Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CNB BANK | 05-01-2024 | 03-31-2024 | 550 | 205,063,286 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $10,652,631 | 25,320 | 0.01 | 0.01 | 254 | 1.01 | 03-31-2024 |
| Apple Inc | COM | 2 | $8,610,525 | 50,213 | 0.00 | 0.01 | 109 | 0.22 | 03-31-2024 |
| NVIDIA Corp | COM | 3 | $6,792,061 | 7,517 | 0.00 | 0.00 | 236 | 3.24 | 03-31-2024 |
| Amazon.com Inc | COM | 4 | $6,541,300 | 36,264 | 0.00 | 0.00 | 1,280 | 3.66 | 03-31-2024 |
