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
UNION PACIFIC CORP	UNP	Common	18,700	112	3,826,394,000	3,822,773,000	2.25	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	12,210	639	2,021,000,000	2,019,110,000	1.19		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,442	1,197	1,957,255,000	1,955,533,000	1.15		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	58,830	2,184	1,919,623,000	1,918,001,000	1.13	0.00	Hist	06/30/2023
VISA INC.	V	CL A	7,428	586	1,764,002,000	1,762,787,000	1.04		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	47,222	2,465	1,756,186,000	1,754,486,000	1.03	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	14,723	1,896	1,676,508,000	1,675,236,000	0.99		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	14,102	3,065	1,606,782,000	1,605,187,000	0.95	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,053	230	1,569,664,000	1,568,333,000	0.92	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	5,203	693	1,558,455,000	1,557,405,000	0.92	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	15,298	1,522	1,515,420,000	1,514,259,000	0.89	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	6,869	4,142	1,513,103,000	1,512,614,000	0.89		Hist	06/30/2023
TARGET CORP	TGT	Common	11,452	1,972	1,510,519,000	1,509,112,000	0.89	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	27,461	303	1,420,832,000	1,419,746,000	0.84	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,171	331	1,413,346,000	1,412,327,000	0.83		Hist	06/30/2023
Medtronic plc	MDT	COM	15,070	5,532	1,327,667,000	1,326,897,000	0.78	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	3,786	441	1,294,585,000	1,293,958,000	0.76		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	6,117	61	1,269,278,000	1,268,267,000	0.75	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	23,237	969	1,237,603,000	1,236,625,000	0.73		Hist	06/30/2023
COCA COLA CO	KO	Common	19,968	1,335	1,202,473,000	1,201,429,000	0.71		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,670	666	1,183,558,000	1,182,842,000	0.70		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	13,217	270	1,166,004,000	1,164,893,000	0.69		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	10,586	577	1,154,297,000	1,153,051,000	0.68		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,033	170	1,142,485,000	1,141,782,000	0.67		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,107	76	1,134,366,000	1,133,407,000	0.67		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	36,638	1,765	1,111,964,000	1,110,446,000	0.65		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	28,735	155	1,067,505,000	1,066,445,000	0.63	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,209	440	1,061,734,000	1,060,841,000	0.62	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	11,474	475	1,029,677,000	1,028,654,000	0.61	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,132	718	973,400,000	972,691,000	0.57		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	5,263	236	906,341,000	905,596,000	0.53		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	25,285	273	839,462,000	838,574,000	0.49		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,364	407	827,712,000	827,227,000	0.49		Hist	06/30/2023
HASBRO, INC.	HAS	Common	12,117	1,092	784,818,000	784,075,000	0.46	0.01	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	29,035	7,815	761,007,000	760,329,000	0.45	0.00	Hist	06/30/2023
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