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  Name: CNB Bank
  City: Clearfield
  State: PA
  Zip: 16830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,063,000
  Total Value Change : $18,826,000
  Securities Held Change : 13
   
All Securities Held : 496
  New Positions : 28
  Closed Positions : 17
  Increased Positions : 120
  Unchanged Positions : 237
  Decreased Positions : 111

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BLDE)1 Year Chart         BLDE Blade Air Mobility Ord Shs ... 501 Closed $3.74 $0 0 0% -2,000 -638 0    N/A
   (COO)1 Year Chart         COO Cooper Companies Inc 513 Closed $97.90 $0 0 0% -76,000 -200 0    Medical Instruments &...
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) 493 Closed $40.41 $0 0 0% -5,000 -140 0    Drug Manufacturers - ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 499 Closed $80.99 $0 0 0% -11,000 -137 0    N/A
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 507 Closed $0.00 $0 0 0% -111,000 -3,950 0    Closed - End Fund - E...
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 492 Closed $115.47 $0 0 0% -5,000 -40 0    Semiconductor Equipme...
   (HUBS)1 Year Chart         HUBS Hubspot Inc 498 Closed $0.00 $0 0 0% -12,000 -21 0    N/A
   (CPS)1 Year Chart         CPS Cooper-Standard Holdings Inc. 505 Closed $15.45 $0 0 0% -19,000 -956 0    Auto Parts
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 490 Closed $0.00 $0 0 0% 0 -65 0    N/A
   (NCR)1 Year Chart         NCR NCR Corp 497 Closed $13.04 $0 0 0% 0 -22 0    Information Technolog...
   (VFC)1 Year Chart         VFC VF Corp 504 Closed $12.79 $0 0 0% -2,000 -82 0    Textile - Apparel Clo...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 488 Closed $235.32 $0 0 0% -10,000 -40 0    Biotechnology
   (CRK)1 Year Chart         CRK Comstock Resources Inc 496 Closed $10.63 $0 0 0% -2,000 -280 0    Independent Oil & Gas
   (IFF)1 Year Chart         IFF International Flavors & Fra... 503 Closed $96.51 $0 0 0% -2,000 -25 0    Specialty Chemicals
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 495 Closed $46.11 $0 0 0% -34,000 -690 0    Gambling/Resorts
   (EWCZ)1 Year Chart         EWCZ European Wax Center, Inc. 502 Closed $11.43 $0 0 0% -2,000 -150 0    N/A
   (HLN)1 Year Chart         HLN Haleon plc 494 Closed $8.41 $0 0 0% -1,000 -175 0    N/A
      17 Records Found
  1    
Page 1 of 1
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