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 and exited 16; 249 existing positions rose in reported value and 121 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-06
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 36%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
CNB Bank Holdings (2026-06-30)
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 |
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