IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

CNB Bank

Q2 2018 Holdings

Filed 2018-08-14 | 363 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Amgen Inc Com(AMGN)COM031162100$221200.0%
S&P Global(SPGI)COM78409V104$231120.0%
First Trust ETF Fd III(FTLS)LNG/SHT EQUITY33739P103$235850.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$241700.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$242550.0%
Invesco DB Commodity Index(DBC)UNIT46138B103$251,4000.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$252030.0%
Astrazeneca PLC Sponsored ADR(AZN)SPONSORED ADR046353108$253130.0%
iShares S&P Mid-Cap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$261150.0%
iShares Core High Dividend(HDV)CORE HIGH DV ETF46429B663$263050.0%
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs(SMDV)RUSS 2000 DIVD74347B698$264550.0%
HSBC Hldgs PLC ADR A 1/40pf A 6.20ADR A 1/40PF A404280604$261,0000.0%
Firstenergy Corp Com(FE)COM337932107$277500.0%
CBS Corp New Cl BCL B124857202$274780.0%
Baxter Intl Inc Com(BAX)COM071813109$283820.0%
Discover Finl Svcs Com(DFSEUR)COM254709108$284000.0%
Spdr S&P Midcap 400 ETF(MDY)UTSER1 S&PDCRP78467Y107$28790.0%
Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf(SHM)NUVEEN BLMBRG SR78468R739$296000.0%
Sunoco Lp Unt(SUN)COM U REP LP86765K109$291,1500.0%
US Bancorp(USB)COM NEW902973304$306000.0%
National Oilwell Varco Inc Com(NOVEUR)COM637071101$327350.0%
Ishares Edge Msci Min Vol Usa Etf(USMV)MIN VOL USA ETF46429B697$326000.0%
Cummins Inc Com(CMI)COM231021106$322370.0%
Bank of New York Mellon Corpcom(BK)COM064058100$336190.0%
Viacom Inc New Cl B(VIAB)CL B92553P201$331,1050.0%
Nextera Energy Inc Com(NEE)COM65339F101$352120.0%
Emerson Electric Co.(EMR)COM291011104$355070.0%
Comcast Corp New Cl A(CMCSA)CL A20030N101$351,0770.0%
Macys Inc Com(M)COM55616P104$379960.0%
iShares Core S&P Small-Cap(IJR)CORE S&P SCP ETF464287804$374400.0%
Applied Materials(AMAT)COM038222105$388150.0%
Versum Materials Inc Corp CommonCOM92532W103$391,0400.0%
Activision Blizzard Inc Com(ATVIEUR)COM00507V109$405300.0%
Vanguard Index Funds Vanguard Extended Mkt Etf(VXF)EXTEND MKT ETF922908652$433660.0%
American Elec Pwr Inc Com(AEP)COM025537101$446300.0%
Proshares Msci Eafe Div Growers ETF(EFAD)MSCI EAFE DIVD74347B839$461,2100.0%
Fortive Corp(FTV)COM34959J108$486280.0%
iShares Russell 2000 Growth ETF(IWO)RUS 2000 GRW ETF464287648$492390.0%
Anadarko Pete Corp Com(APC3EUR)COM032511107$517000.0%
Parker Hannifin Corp Com(PH)COM701094104$523360.0%
Ishares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$532500.0%
Ishares Inc Core Msci Emerging Mkts Etf(IEMG)CORE MSCI EMKT46434G103$541,0200.0%
Ishares Core S&p US Growth Etf(IUSG)CORE S&P US GWT464287671$559630.0%
Mastercard Inc Cl A(MA)CL A57636Q104$552780.0%
Morgan Stanley Com New(MS)COM NEW617446448$551,1600.0%
Vanguard Specialized Portfoldiv App ETF(VIG)DIV APP ETF921908844$555410.0%
iShares Tr S&P Midcap 400(IJH)CORE S&P MCP ETF464287507$562870.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$564240.0%
Vanguard Index Funds Vanguard Small-cap Etf(VB)SMALL CP ETF922908751$613950.0%
Amazon Com Inc Com(AMZN)COM023135106$61360.0%
PreviousPage 3 of 6Next