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
Apple Inc.	AAPL	Common	47,062	-2,837	9,128,616,000	9,121,720,000	5.37		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,442	-2,509	7,982,938,000	7,976,894,000	4.70	0.00	Hist	06/30/2023
CNB FINANCIAL CORP/PA	CCNE	COM	240,597	-6,676	4,246,538,000	4,240,710,000	2.50		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	30,036	-21,229	3,915,493,000	3,909,700,000	2.30		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	18,700	112	3,826,394,000	3,822,773,000	2.25	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	22,530	-232	3,418,702,000	3,415,828,000	2.01	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,580	-1,247	3,206,491,000	3,205,420,000	1.89	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	21,673	-337	3,152,121,000	3,149,821,000	1.85		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,013	-248	3,146,793,000	3,144,268,000	1.85		Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,749	-1,713	2,792,805,000	2,790,009,000	1.64	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	20,369	-337	2,744,315,000	2,741,536,000	1.61	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	23,422	-3,851	2,702,664,000	2,700,315,000	1.59		Hist	06/30/2023
PFIZER INC	PFE	Common	69,430	-1,380	2,546,692,000	2,543,593,000	1.50	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	13,457	-835	2,492,506,000	2,490,173,000	1.47		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	7,376	-590	2,450,012,000	2,448,005,000	1.44	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,011	-842	2,390,563,000	2,388,521,000	1.41	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,176	-196	2,382,926,000	2,380,851,000	1.40	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	23,004	-256	2,245,651,000	2,243,720,000	1.32		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,541	-1,762	2,203,022,000	2,201,074,000	1.30	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
AMERICAN CENTY ETF TR	TAXF	Common	35,215	-2,930	1,760,750,000	1,758,932,000	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
NOVARTIS AG	NVS	ADR	16,020	-236	1,616,578,000	1,615,343,000	0.95		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	34,181	-1,104	1,608,216,000	1,606,590,000	0.95		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
Tesla, Inc.	TSLA	COM	5,925	-301	1,550,987,000	1,549,335,000	0.91		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
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