CNB Bank — 13F Holdings & Portfolio
CIK 1732074 · latest 13F-HR filed 2026-08-06
CNB Bank manages $256.6M in 13F-reported U.S. long-equity assets across 641 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.34%), AAPL (5.68%), MSFT (4.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 16, added to 249, and trimmed 121.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
CLEARFIELD, PA 16830
$256.6M
Long-equity book
641
Distinct positions
2026-06-30
Filed 2026-08-06
+12 / −16 / ↑249 / ↓121
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$1.7M +29.8%
- APPLE INC$1.4M +10.6%
- CATERPILLAR INC$1.4M +31.4%
- NVIDIA CORPORATION$1.3M +8.4%
- LAM RESEARCH CORP$1.2M +62.3%
Top Trims
- HONEYWELL INTL INC-$1.4M -99.9%
- EXXON MOBIL CORP-$1.2M -18.2%
- DOW HLDGS INC-$771.4K -49.3%
- PAYPAL HLDGS INC-$595.6K -82.8%
- NETFLIX INC.-$497.0K -38.0%
New Positions
- ROBINHOOD MKTS INC$151.3K
- TECHNIPFMC PLC$58.1K
- ETFIS SER TR I$51.4K
- EXPEDIA GROUP INC$32.0K
- VISTRA CORP$20.0K
Exited Positions
- POOL CORP$94.7K
- THE TRADE DESK INC$40.8K
- CAVA GROUP INC$27.3K
- DUPONT DE NEMOURS INC$22.9K
- UNITED STS OIL FD LP$16.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.3M | 6.34% | 81,273 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.6M | 5.68% | 50,360 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 4.97% | 34,151 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $9.3M | 3.64% | 39,161 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 3.22% | 23,123 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $7.1M | 2.77% | 18,804 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 2.45% | 17,814 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $5.7M | 2.23% | 5,378 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 2.05% | 16,093 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $4.9M | 1.90% | 35,717 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $4.5M | 1.76% | 16,609 | SH |
| 12 | CNB FINL CORP PA | CCNE | 126128107 | $4.4M | 1.73% | 131,400 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.53% | 10,632 | SH |
| 14 | VISA INC | V | 92826C839 | $3.7M | 1.46% | 10,900 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $3.6M | 1.41% | 8,619 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 1.41% | 14,394 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.33% | 6,078 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $3.1M | 1.20% | 26,301 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $3.0M | 1.18% | 8,570 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 1.16% | 6,876 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 1.14% | 3,118 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 1.11% | 22,107 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.6M | 1.03% | 23,231 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 0.95% | 4,879 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.94% | 16,470 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 0.94% | 12,676 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $2.3M | 0.91% | 5,508 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.88% | 1,889 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $2.2M | 0.87% | 2,986 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 0.76% | 7,245 | SH |
| 31 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.9M | 0.76% | 4,235 | SH |
| 32 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.8M | 0.69% | 5,176 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.7M | 0.67% | 9,625 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.64% | 12,073 | SH |
| 35 | CHUBB LIMITED | CB | H1467J104 | $1.6M | 0.63% | 4,751 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.6M | 0.61% | 2,107 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.4M | 0.54% | 2,785 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.4M | 0.54% | 2,728 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.4M | 0.54% | 5,626 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.53% | 8,244 | SH |
| 41 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.3M | 0.51% | 6,462 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $1.3M | 0.50% | 9,400 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.3M | 0.50% | 15,846 | SH |
| 44 | CONOCOPHILLIPS | COP | 20825C104 | $1.3M | 0.50% | 12,222 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.49% | 4,980 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.46% | 6,513 | SH |
| 47 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.46% | 13,778 | SH |
| 48 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.1M | 0.44% | 11,555 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.1M | 0.43% | 2,797 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.43% | 6,988 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $256.6M | 641 | 0001193125-26-337390 |
| 2026-03-31 | 2026-05-06 | $237.7M | 648 | 0001193125-26-207989 |
| 2025-12-31 | 2026-02-11 | $244.3M | 633 | 0001193125-26-045848 |