CNB BANK
Q2 2023 Form 13-F
CLEARFIELD, PENNSYLVANIA
CIK 0001732074
· Institutional investment manager
$170.0M Reported Value Total
Reported value
$170.0M
Quarter over quarter
+5.2%
Holdings
442
Top-10 concentration
26.4%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Steven Shilling
EVP - PRIVATE CLIENT SOLUTIONS
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 08, 2023 |
| Form | 13F-HR |
| Reported value | $170.0M |
| Positions | 442 |
| Change in reported value | +3.5% |
| New positions | 13 |
| Exited positions | 52 |
| Position turnover | 13.2% |
| Top-10 concentration | 26.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
518 | $256.6M |
|
Q1 2026 13F
Filed May 6, 2026
|
522 | $237.7M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
507 | $244.3M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
504 | $240.0M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
503 | $211.0M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
495 | $197.5M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
503 | $215.2M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
527 | $216.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
509 | $207.9M |
|
Q1 2024 13F
Filed May 2, 2024
|
495 | $205.1M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
483 | $186.2M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
494 | $169.8M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
442 | $170.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
481 | $164.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
458 | $160.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
436 | $147.8M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
435 | $154.6M |
|
Q1 2022 13F
Filed Apr 13, 2022
|
463 | $178.5M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
442 | $182.5M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
394 | $166.5M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $9.1M | 5.37% |
| 2 | MSFT MICROSOFT CORP | $8.0M | 4.7% |
| 3 | CCNE CNB Financial Corp/PA | $4.2M | 2.5% |
| 4 | AMZN Amazon.com Inc | $3.9M | 2.3% |
| 5 | UNP Union Pacific Corp | $3.8M | 2.25% |
| 6 | PG Procter & Gamble Co/The | $3.4M | 2.01% |
| 7 | NVDA NVIDIA Corp | $3.2M | 1.89% |
| 8 | JPM JPMorgan Chase & Co | $3.2M | 1.85% |
| 9 | GOOG Alphabet Inc | $3.1M | 1.85% |
| 10 | CVX Chevron Corp | $2.8M | 1.64% |
| 11 | ABBV AbbVie Inc | $2.7M | 1.61% |
| 12 | MRK Merck & Co Inc | $2.7M | 1.59% |
| 13 | PFE Pfizer Inc | $2.5M | 1.5% |
| 14 | PEP PEPSICO INC | $2.5M | 1.47% |
| 15 | AMP Ameriprise Financial Inc | $2.5M | 1.44% |
| 16 | MCD MCDONALD'S CORP | $2.4M | 1.41% |
| 17 | LMT Lockheed Martin Corp | $2.4M | 1.4% |
| 18 | PM PHILIP MORRIS INTL | $2.2M | 1.32% |
| 19 | XOM Exxon Mobil Corp | $2.2M | 1.3% |
| 20 | JNJ Johnson & Johnson | $2.0M | 1.19% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.