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CNB Bank

Q4 2017 Holdings

Filed 2018-02-20 | 452 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble(PG)COM742718109$1.7K18,9190.1%
Chevron Corp New Com(CVX)COM166764100$1.8K14,5460.1%
Autodesk Inc Common(ADSK)COM052769106$2.0K190.1%
JP Morgan Chase & Co Com(JPM)COM46625H100$2.0K19,0860.1%
Pfizer Inc Com(PFE)COM717081103$2.1K56,7800.1%
McDonalds Corp Com(MCD)COM580135101$2.2K12,6490.1%
Flexshares Global Quality Real Estate Index(GQRE)GLB QLT R/E IDX33939L787$2.3K36,2420.1%
Flexshares Stoxx Global Infrastructure Index(NFRA)STOXX GLOBR INF33939L795$2.3K46,8460.1%
Exxon Mobil Corp Com(XOM)COM30231G102$2.6K31,0020.1%
Flexshares Ready Access Variable Inc ETF(RAVI)READY ACC VARI33939L886$2.8K36,6610.1%
Alibaba Group Hldg Ltd Sponsored Ads(BABA)SPONSORED ADS01609W102$4.0K230.2%
CNB Finl Corp PA Com(CCNE)COM126128107$4.4K168,4830.2%
Flexshares Quality Dividend Index Fund(QDF)QUALT DIVD IDX33939L860$5.0K112,3160.2%
Flexshares Iboxx 3yr Target Dur Tips ETF(TDTT)IBOXX 3R TARGT33939L506$6.6K270,2570.3%
Flexshares Morningstar US Market Factor Tilt Index Fd(TILT)MORNSTAR USMKT33939L100$8.9K79,2960.4%
Affiliated Managers Group Inc Corp Common(AMG)COM008252108$10.0K500.4%
Flexshares Mstar Glbl Upstrm(GUNR)MORNSTAR UPSTR33939L407$10.7K320,1610.4%
Flexshares Morningstar Emerging Markets Factor Tilt Index(TLTE)MSTAR EMKT FAC33939L308$14.2K238,0970.6%
Ipath Bloomberg Cmdty Tr Etn(DJP)DJUBS CMDT ETN3606738C778$17.0K6930.7%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$18.5K556,1900.8%
Adobe Sys Inc Com(ADBE)COM00724F101$19.0K1080.8%
Flexshares Morningstar Developed Markets Ex-US Factor Tilt Index(TLTD)M STAR DEV MKT33939L803$26.4K381,0781.1%
Cummins Inc Com(CMI)COM231021106$51.0K2872.1%
Conocophillips Com(COP)COM20825C104$200.0K3,6508.2%
Costco Wholesale Corp(COST)COM22160K105$277.0K1,51411.3%
Cisco Sys Inc Com(CSCO)COM17275R102$312.0K8,13612.7%
Biogen Idec Inc(BIIB)COM09062X103$391.0K1,24816.0%
Abbvie Inc USD 0.01(ABBV)COM00287Y109$1.0M10,33840.9%
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