CNB Bank [Rocket]

Holdings

CNB Bank

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	33,312	33,312	421,397,000	421,397,000	0.25	0.03	Hist	06/30/2023
COPART INC	CPRT	Common	3,191	3,191	291,051,000	291,051,000	0.17	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	293	293	254,157,000	254,157,000	0.15		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	2,100	2,100	227,094,000	227,094,000	0.13		Hist	06/30/2023
Atlassian Corp	TEAM	Stock	1,310	1,310	219,831,000	219,831,000	0.13		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	1,024	1,024	203,397,000	203,397,000	0.12	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	500	500	190,540,000	190,540,000	0.11	0.00	Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	495	495	189,323,000	189,323,000	0.11		Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,464	1,464	188,138,000	188,138,000	0.11	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	203	203	147,124,000	147,124,000	0.09		Hist	06/30/2023
nVent Electric plc	NVT	Common	1,911	1,911	98,741,000	98,741,000	0.06	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	937	937	89,156,000	89,156,000	0.05	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	1,709	1,709	89,090,000	89,090,000	0.05		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	484	484	78,616,000	78,616,000	0.05		Hist	06/30/2023
OLD REPUBLIC INTERNATIONAL CORP	ORI	Common	3,014	3,014	75,862,000	75,862,000	0.04	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	398	398	75,329,000	75,329,000	0.04	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	1,148	1,148	71,187,000	71,187,000	0.04		Hist	06/30/2023
VICI PROPERTIES INC.		Common	2,233	2,233	70,183,000	70,183,000	0.04	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	732	732	59,468,000	59,468,000	0.03		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	7,500	7,500	46,500,000	46,500,000	0.03	0.00	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	500	500	31,920,000	31,920,000	0.02		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	43	43	22,435,000	22,435,000	0.01	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	292	292	20,662,000	20,662,000	0.01		Hist	06/30/2023
Cooper-Standard Holdings Inc.	CPS	Common	956	956	13,633,000	13,633,000	0.01		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	13	13	12,419,000	12,419,000	0.01	0.00	Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	IVOG	Common	126	126	11,781,000	11,781,000	0.01		Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	1,106	1,106	11,204,000	11,204,000	0.01	0.00	Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	249	249	10,470,000	10,470,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWG	Common	40	40	7,058,000	7,058,000	0.00		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	28	28	6,855,000	6,855,000	0.00		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	32	32	5,761,000	5,761,000	0.00		Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	1,094	1,094	5,011,000	5,011,000	0.00		Hist	06/30/2023
GSK plc	GSK	ADR	140	140	4,990,000	4,990,000	0.00		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	110	110	3,916,000	3,916,000	0.00		Hist	06/30/2023
SYSCO CORP	SYY	Common	49	49	3,636,000	3,636,000	0.00		Hist	06/30/2023
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