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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CNB Bank INSTITUTION : CNB Bank
CNB Bank Portfolio (reported on 2020-01-27)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
CNB Financial Corporation    (COM) CCNE 5,120,000 156,675 4.33%
Microsoft Corporation    (COM) MSFT 3,586,000 22,734 3.03%
Apple Inc    (COM) AAPL 3,462,000 11,791 2.93%
Pfizer Inc    (COM) PFE 2,806,000 71,618 2.37%
JPMorgan Chase & Co    (COM) JPM 2,474,000 17,750 2.09%
Union Pacific Corporation    (COM) UNP 2,470,000 13,660 2.09%
Procter & Gamble    (COM) PG 2,289,000 18,327 1.93%
Chevron Corporation    (COM) CVX 2,067,000 17,154 1.74%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund    (M STAR DEV MKT) TLTD 1,927,000 29,678 1.63%
Exxon Mobil Corporation    (COM) XOM 1,910,000 27,383 1.61%
FlexShares Morningstar Global Upstream Natural Resources Index Fund    (MORNSTAR UPSTR) GUNR 1,762,000 52,552 1.49%
McDonald's Corporation    (COM) MCD 1,667,000 8,436 1.41%
Johnson & Johnson    (COM) JNJ 1,638,000 11,227 1.38%
Intel Corporation    (COM) INTC 1,583,000 26,447 1.34%
Amazon.com Inc    (COM) AMZN 1,550,000 839 1.31%
Alphabet Inc Class C    (CAP STK CL C) GOOG 1,484,000 1,110 1.25%
The Coca-Cola Company    (COM) KO 1,428,000 25,798 1.20%
iShares Core S&P 500 ETF    (CORE S&P500 ETF) IVV 1,396,000 4,320 1.18%
AbbVie Inc    (COM) ABBV 1,380,000 15,592 1.16%
Verizon Communications Inc    (COM) VZ 1,358,000 22,117 1.14%
Philip Morris International Inc    (COM) PM 1,171,000 13,765 0.99%
The Home Depot Inc    (COM) HD 1,168,000 5,350 0.98%
Pepsico Inc    (COM) PEP 1,162,000 8,502 0.98%
The Walt Disney Company    (COM DISNEY) DIS 1,123,000 7,764 0.95%
Abbott Laboratories    (COM) ABT 1,095,000 12,613 0.92%
Bristol-Myers Squibb Company    (COM) BMY 1,078,000 16,796 0.91%
FlexShares Morningstar US Market Factors Tilt Index Fund    (MORNSTAR USMKT) TILT 1,078,000 8,481 0.91%
Novartis A G Sponsored ADR    (SPONSORED ADR) NVS 1,075,000 11,350 0.91%
Vanguard Total Stock Market Index Fund ETF Shares    (TOTAL STK MKT) VTI 1,056,000 6,454 0.89%
QUALCOMM Incorporated    (COM) QCOM 994,000 11,270 0.84%
AT&T Inc    (COM) T 988,000 25,300 0.83%
iShares Russell 3000 Index Fund ETF    (RUSSELL 3000 ETF) IWV 978,000 5,188 0.82%
Merck & Co. Inc    (COM) MRK 931,000 10,231 0.78%
Mastercard Inc.    (CL A) MA 894,000 2,994 0.75%
Norfolk Southern Corporation    (COM) NSC 892,000 4,594 0.75%
Intercontinental Exchange    (COM) ICE 884,000 9,550 0.74%
Duke Energy Corporation    (COM NEW) DUK 849,000 9,310 0.71%
Amgen Inc    (COM) AMGN 842,000 3,491 0.71%
Stanley Black & Decker INC And CORP COMMON    (COM) SWK 840,000 5,066 0.71%
American Tower Corporation    (COM) AMT 838,000 3,648 0.70%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf    (US QUALITY CAP) 806,000 21,928 0.68%
Visa Inc    (COM CL A) V 790,000 4,206 0.66%
Schlumberger Limited    (COM) SLB 775,000 19,286 0.65%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund    (MSTAR EMKT FAC) TLTE 754,000 14,194 0.63%
CVS Health Corporation    (COM) CVS 734,000 9,880 0.62%
Nike Inc    (CL B) NKE 732,000 7,230 0.61%
Carnival Corporation    (UNIT 99/99/9999) CCL 722,000 14,188 0.61%
Facebook Inc    (CL A) FB 722,000 3,515 0.61%
Cisco Systems Inc    (COM) CSCO 715,000 14,909 0.60%
The Estee Lauder Companies Inc    (CL A) EL 709,000 3,433 0.60%
3M Company    (COM) MMM 699,000 3,960 0.59%
Crown Castle International Corp (REIT)    (COM) CCI 691,000 4,858 0.58%
Alphabet Inc Class A    (CAP STK CL A) GOOGL 655,000 489 0.55%
Truist Financial Corporation    (COM) 654,000 11,609 0.55%
Oracle Corporation    (COM) ORCL 648,000 12,226 0.54%
The Clorox Company    (COM) CLX 614,000 4,000 0.51%
Target Corporation    (COM) TGT 612,000 4,771 0.51%
PPG Industries, Inc.    (COM) PPG 601,000 4,500 0.50%
The Boeing Company    (COM) BA 578,000 1,774 0.48%
Digital Realty Trust Inc    (COM) DLR 568,000 4,747 0.48%
Vanguard S&P 500 ETF    (S&P 500 ETF SHS) VOO 562,000 1,901 0.47%
SPDR S&P 500 ETF    (TR UNIT) SPY 559,000 1,736 0.47%
International Business Machines Corporation    (COM) IBM 549,000 4,100 0.46%
Honeywell International Inc    (COM) HON 532,000 3,004 0.45%
Citigroup Inc.    (COM NEW) C 530,000 6,639 0.44%
Costco Wholesale Corporation    (COM) COST 529,000 1,800 0.44%
Ameriprise Financial Inc    (COM) AMP 528,000 3,169 0.44%
UnitedHealth Group Inc.    (COM) UNH 521,000 1,772 0.44%
Riverview Financial Corp    (COM) RIVE 521,000 41,741 0.44%
Air Products and Chemicals Inc    (COM) APD 516,000 2,194 0.43%
Zimmer Biomet Holdings Inc    (COM) ZMH 515,000 3,443 0.43%
iShares S&P 500 Growth ETF    (S&P 500 GRWT ETF) IVW 507,000 2,616 0.42%
Becton, Dickinson & Company    (COM) BDX 507,000 1,865 0.42%
Prudential Financial, Inc.    (COM) PRU 495,000 5,276 0.41%
General Dynamics Corporation    (COM) GD 493,000 2,795 0.41%
Salesforce.com Inc    (COM) CRM 490,000 3,010 0.41%
Lockheed Martin Corp.    (COM) LMT 489,000 1,256 0.41%
NVIDIA Corporation    (COM) NVDA 487,000 2,069 0.41%
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund    (IBOXX 3R TARGT) TDTT 473,000 19,131 0.40%
Mondelez International Inc    (CL A) MDLZ 464,000 8,414 0.39%
Vanguard FTSE Developed Markets Index Fund ETF Shares    (FTSE DEV MKT ETF) VEA 458,000 10,398 0.38%
Caterpillar Inc    (COM) CAT 454,000 3,075 0.38%
Dow Inc    (COM) 452,000 8,250 0.38%
Starbucks Corporation    (COM) SBUX 431,000 4,898 0.36%
The Allstate Corporation    (COM) ALL 429,000 3,812 0.36%
British American Tobacco PLC    (SPONSORED ADR) BTI 426,000 10,042 0.36%
BP PLC    (SPONSORED ADR) BP 422,000 11,175 0.35%
Microchip Tech Inc    (COM) MCHP 416,000 3,969 0.35%
Enbridge Inc    (COM) ENB 415,000 10,430 0.35%
International Paper Company    (COM) IP 414,000 8,991 0.35%
FlexShares STOXX Global Broad Infrastructure Index Fund    (STOXX GLOBR INF) NFRA 400,000 7,420 0.33%
TC Energy Corporation    (COM) 398,000 7,472 0.33%
Dominion Energy Inc    (COM) D 393,000 4,741 0.33%
Walmart Inc    (COM) WMT 380,000 3,197 0.32%
Royal Dutch Shell PLC Sponsored ADR B    (SPON ADR B) RDS-B 378,000 6,306 0.31%
Hasbro Inc    (COM) HAS 373,000 3,534 0.31%
iShares Core S&P Small-CAP    (CORE S&P SCP ETF) IJR 366,000 4,367 0.30%
F.N.B. Corporation    (COM) FNB 364,000 28,699 0.30%
Invesco LTD    (SHS) IVZ 363,000 20,206 0.30%
Nucor Corporation    (COM) NUE 356,000 6,318 0.30%
The TJX Compainies, Inc    (COM) TJX 353,000 5,789 0.29%
Schwab Charles Corp    (COM) SCHW 353,000 7,416 0.29%
Comcast Corporation    (CL A) CMCSA 348,000 7,745 0.29%
PayPal Holdings Inc    (COM) PYPL 333,000 3,081 0.28%
iShares Russell 2000 ETF    (RUSSELL 2000 ETF) IWM 329,000 1,986 0.27%
The Williams Companies, Inc.    (COM) WMB 329,000 13,861 0.27%
Kohl's Corporation    (COM) KSS 320,000 6,274 0.27%
MDU Resources Group Inc    (COM) MDU 316,000 10,650 0.26%
Vanguard Consumer Staples Index Fund ETF Shares    (CONSUM STP ETF) VDC 311,000 1,928 0.26%
Wells Fargo & Company    (COM) WFC 308,000 5,731 0.26%
Masco Corp.    (COM) MAS 308,000 6,404 0.26%
Netflix Inc    (COM) NFLX 294,000 908 0.24%
RLJ Lodging Trust    (COM) RLJ 293,000 16,563 0.24%
Zoetis Inc    (CL A) ZTS 288,000 2,180 0.24%
Adobe Inc    (COM) ADBE 280,000 849 0.23%
Biogen Inc    (COM) BIIB 271,000 914 0.22%
Johnson Controls International PLC    (SHS) 265,000 6,515 0.22%
iShares MSCI ACWI Ex US ETF    (MSCI ACWI EX US) ACWX 264,000 5,367 0.22%
United Parcel Service Inc    (CL B) UPS 261,000 2,233 0.22%
Alibaba Group Holding Limited    (SPONSORED ADS) BABA 256,000 1,205 0.21%
Sherwin-Williams Co    (COM) SHW 252,000 432 0.21%
Danaher Corporation    (COM) DHR 252,000 1,639 0.21%
General Electric Company    (COM) GE 251,000 22,535 0.21%
Intuitive Surgical Inc    (COM NEW) ISRG 247,000 418 0.20%
ConocoPhillips    (COM) COP 242,000 3,719 0.20%
iShares Select Dividend ETF    (SELECT DIVID ETF) DVY 238,000 2,257 0.20%
Globe Life Inc    (COM) 237,000 2,250 0.20%
The PNC Financial Services Group, Inc    (COM) PNC 237,000 1,482 0.20%
Berkshire Hathaway Inc B Shares    (CL B NEW) BRK/B 235,000 1,039 0.19%
Archer-Daniels-Midland Company    (COM) ADM 235,000 5,060 0.19%
Vanguard Consumer Discretionary Etf    (CONSUM DIS ETF) VCR 235,000 1,240 0.19%
W W Grainger Inc    (COM) GWW 231,000 684 0.19%
KLA Corporation    (COM NEW) KLAC 230,000 1,292 0.19%
Chipotle Mexican Grill Inc    (COM) CMG 229,000 274 0.19%
General Mills Inc    (COM) GIS 224,000 4,174 0.18%
Allergan PLC    (SHS) AGN 223,000 1,167 0.18%
Vanguard FTSE Emerging Markets Index Fund ETF Shares    (FTSE EMR MKT ETF) VWO 216,000 4,857 0.18%
Alexion Pharmaceuticals    (COM) ALXN 210,000 1,945 0.17%
O'Reilly Automotive Inc    (COM) ORLY 205,000 468 0.17%
United Technologies Corporation    (COM) UTX 196,000 1,307 0.16%
American Express Company    (COM) AXP 196,000 1,577 0.16%
FlexShares Global Quality Real Estate Index Fund    (GLB QLT R/E IDX) GQRE 188,000 2,897 0.15%
Lululemon Athletica Inc    (COM) LULU 186,000 803 0.15%
MetLife Inc    (COM) MET 186,000 3,655 0.15%
Edwards Lifesciences Corp    (COM) EW 185,000 795 0.15%
Intuit Inc    (COM) INTU 184,000 702 0.15%
Etrade Financial Corp E Trade COMMON    (COM NEW) ETFC 183,000 4,027 0.15%
Stryker Corp.    (COM) SYK 182,000 868 0.15%
Under Armour Inc Class A    (CL A) UA 180,000 8,318 0.15%
Servicenow Inc    (COM) NOW 179,000 634 0.15%
Old Dominion Freight Line, Inc.    (COM) ODFL 172,000 908 0.14%
Vanguard Mid-Cap Index Fund ETF Shares    (MID CAP ETF) VO 171,000 960 0.14%
IQVIA Holdings Inc    (COM) 166,000 1,075 0.14%
EOG Resources Inc    (COM) EOG 165,000 1,973 0.13%
Cintas Corp COMMON    (COM) CTAS 156,000 580 0.13%
United Rentals Inc    (COM) URI 154,000 924 0.13%
Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf    (INTRM GOV CR ETF) GVI 154,000 1,365 0.13%
iShares MSCI Emerging Markets    (MSCI EMG MKT ETF) EEM 154,000 3,435 0.13%
Roper Technologies Inc    (COM) ROP 153,000 432 0.12%
The Progressive Corporation    (COM) PGR 152,000 2,098 0.12%
Cognex Corporation    (COM) CGNX 150,000 2,685 0.12%
Constellation Brands Inc    (CL A) STZ 147,000 773 0.12%
eBay Inc    (COM) EBAY 146,000 4,037 0.12%
iShares S&P Mid-CAP 400 Growth ETF    (S&P MC 400GR ETF) IJK 146,000 615 0.12%
Altria Group Inc    (COM) MO 143,000 2,866 0.12%
iShares Core MSCI EAFE ETF    (CORE MSCI EAFE) IEFA 141,000 2,154 0.11%
Align Technology Inc    (COM) ALGN 139,000 499 0.11%
Vanguard FTSE All-World ex-US Index Fund ETF Shares    (ALLWRLD EX US) VEU 134,000 2,500 0.11%
Amphenol Corporation    (CL A) APH 133,000 1,663 0.11%
Vanguard Real Estate Index Fund ETF Shares    (REAL ESTATE ETF) VNQ 132,000 1,425 0.11%
Palo Alto Networks Inc    (COM) PANW 128,000 552 0.10%
Kimberly-Clark Corporation    (COM) KMB 128,000 928 0.10%
iShares Russell Mid-CAP ETF    (RUS MID CAP ETF) IWR 125,000 2,100 0.10%
iShares Russell 1000 Growth ETF    (RUS 1000 GRW ETF) IWF 123,000 701 0.10%
Halliburton Company    (COM) HAL 120,000 4,898 0.10%
FlexShares Quality Dividend Index Fund    (QUALT DIVD IDX) QDF 120,000 2,479 0.10%
iShares Core S&P Mid-Cap ETF    (CORE S&P MCP ETF) IJH 119,000 577 0.10%
Papa John's International, Inc.    (COM) PZZA 115,000 1,821 0.09%
Vail Resorts Inc    (COM) MTN 112,000 467 0.09%
Eaton Corporation PLC    (SHS) ETN 108,000 1,139 0.09%
Bank of America Corporation    (COM) BAC 106,000 3,001 0.08%
Applied Materials Inc    (COM) AMAT 99,000 1,621 0.08%
Middleby Corp    (COM) MIDD 98,000 893 0.08%
Northwest Bancshares Inc    (COM) NWBI 97,000 5,808 0.08%
iShares iBoxx $ High Yield Corporate Bond ETF    (IBOXX HI YD ETF) HYG 96,000 1,093 0.08%
Travelers Companies Inc    (COM) TRV 96,000 700 0.08%
Morgan Stanley    (COM NEW) MS 94,000 1,836 0.07%
Ross Stores Inc    (COM) ROST 93,000 800 0.07%
Acuity Brands Inc    (COM) AYI 93,000 672 0.07%
Vanguard Small-Cap Index Fund ETF Shares    (SMALL CP ETF) VB 88,000 530 0.07%
Erie Indemnity Company    (CL A) ERIE 88,000 531 0.07%
Vanguard Short-Term Bond Index Fund ETF Shares    (SHORT TRM BOND) BSV 87,000 1,075 0.07%
iShares Edge MSCI USA Quality Factor ETF    (USA QUALITY FCTR) QUAL 85,000 843 0.07%
Invesco Preferred ETF    (PFD ETF) 85,000 5,645 0.07%
Xilinx Inc    (COM) XLNX 83,000 851 0.07%
Fortive Corp    (COM) FTV 82,000 1,076 0.06%
FlexShares Ready Access Variable Income Fund    (READY ACC VARI) RAVI 77,000 1,015 0.06%
Spotify Technology S.A.    (SHS) 76,000 507 0.06%
Genuine Parts Company    (COM) GPC 74,000 700 0.06%
Vanguard Total Bond Market Index Fund ETF Shares    (TOTAL BND MRKT) BND 73,000 871 0.06%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 118,126,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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