CNB Bank — 13F Holdings & Portfolio
CIK 1732074 · latest 13F-HR filed 2026-05-06
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.
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AUM
$237.7M
Long-equity book
Holdings
648
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+26 / −11 / ↑137 / ↓186
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.8M +38.9%
- VANGUARD WHITEHALL FDS$893.3K +457.4%
- VANGUARD STAR FDS$870.6K +453.8%
- CATERPILLAR INC$708.3K +19.4%
- DOW HLDGS INC$694.0K +79.8%
Top Trims
- MICROSOFT CORP-$3.2M -21.3%
- NVIDIA CORPORATION-$2.0M -11.5%
- APPLE INC-$1.0M -7.0%
- AMAZON COM INC-$1.0M -10.2%
- TESLA INC-$745.6K -17.6%
New Positions
- MONSTER BEVERAGE CORP NEW$176.4K
- ROBLOX CORP$79.0K
- VANECK ETF TRUST$65.9K
- WATERS CORP$65.5K
- ARM HOLDINGS PLC$56.9K
Exited Positions
- DEVON ENERGY CORP NEW$139.2K
- UBER TECHNOLOGIES INC$22.7K
- EDWARDS LIFESCIENCES CORP$7.6K
- CARNIVAL CORP$6.1K
- ELEVANCE HEALTH INC FORMERLY$3.9K
All Holdings
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 | $15.0M | 6.32% | 86,067 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.2M | 5.55% | 51,943 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 4.93% | 31,642 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 3.69% | 42,113 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 3.09% | 25,514 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $6.0M | 2.51% | 35,138 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $5.5M | 2.30% | 17,643 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 2.27% | 18,826 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 1.95% | 15,774 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 1.83% | 6,153 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $4.0M | 1.67% | 16,339 | SH |
| 12 | CNB FINL CORP PA | CCNE | 126128107 | $3.9M | 1.64% | 134,201 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.5M | 1.47% | 6,108 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 1.44% | 10,632 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $3.4M | 1.43% | 9,121 | SH |
| 16 | VISA INC | V | 92826C839 | $3.2M | 1.33% | 10,455 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $3.1M | 1.30% | 14,186 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.0M | 1.28% | 3,057 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.9M | 1.20% | 22,973 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $2.6M | 1.10% | 7,930 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $2.6M | 1.08% | 21,356 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $2.4M | 1.01% | 12,390 | SH |
| 23 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.97% | 16,008 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $2.2M | 0.91% | 27,746 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $2.1M | 0.90% | 6,861 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $2.0M | 0.82% | 2,986 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 0.81% | 4,007 | SH |
| 28 | EATON CORP PLC | ETN | G29183103 | $1.9M | 0.80% | 5,332 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.78% | 8,699 | SH |
| 30 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.8M | 0.77% | 2,671 | SH |
| 31 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.8M | 0.75% | 4,006 | SH |
| 32 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.74% | 11,338 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $1.7M | 0.72% | 8,327 | SH |
| 34 | DOW HLDGS INC | DOW | 260557103 | $1.6M | 0.66% | 37,556 | SH |
| 35 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.66% | 11,822 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.62% | 1,593 | SH |
| 37 | CHUBB LTD SWITZ | CB | H1467J104 | $1.5M | 0.61% | 4,478 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.61% | 3,153 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.4M | 0.59% | 2,158 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516106 | $1.4M | 0.59% | 6,208 | SH |
| 41 | TE CONNECTIVITY PLC | TEL | G87052109 | $1.3M | 0.54% | 6,147 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.53% | 5,130 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.2M | 0.53% | 16,427 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.53% | 12,989 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.2M | 0.50% | 2,406 | SH |
| 46 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.2M | 0.49% | 276 | SH |
| 47 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.47% | 6,745 | SH |
| 48 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.1M | 0.47% | 5,354 | SH |
| 49 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.46% | 5,914 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $1.1M | 0.46% | 11,551 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $237.7M | 648 | 0001193125-26-207989 |
| 2025-12-31 | 2026-02-11 | $244.3M | 633 | 0001193125-26-045848 |