Cnb Bank Top Holdings and 13F Report (2026) About Cnb BankInvestment ActivityCnb Bank has $244.35 million in total holdings as of December 31, 2025.Cnb Bank owns shares of 507 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 3.40% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Cnb Bank has purchased 504 new stocks and bought additional shares in 79 stocks.Cnb Bank sold shares of 150 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $17,374,341Microsoft $15,153,749Apple $14,478,720Amazon.com $9,958,729Alphabet $8,051,299 Largest New Holdings this Quarter 46438G372 - ISHARES TR $147,573 Holding46438G422 - ISHARES TR $147,402 Holding46438G646 - ISHARES TR $124,712 Holding46436E379 - iShares iBonds 2029 Term High Yield and Income ETF $84,265 Holding46436E122 - ISHARES TR $84,218 Holding Largest Purchases this Quarter ServiceNow 7,845 shares (about $1.20M)Netflix 12,722 shares (about $1.19M)Microsoft 821 shares (about $397.05K)Eli Lilly and Company 323 shares (about $347.12K)IDEXX Laboratories 322 shares (about $217.84K) Largest Sales this Quarter Alphabet 1,235 shares (about $386.56K)iShares iBonds Dec 2026 Term Treasury ETF 16,056 shares (about $367.28K)Apple 1,268 shares (about $344.72K)iShares iBonds Dec 2029 Term Treasury ETF 14,812 shares (about $325.05K)NVIDIA 1,486 shares (about $277.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCnb Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$17,374,341$277,139 ▼-1.6%93,1607.1%Computer and TechnologyMSFTMicrosoft$15,153,749$397,052 ▲2.7%31,3346.2%Computer and TechnologyAAPLApple$14,478,720$344,718 ▼-2.3%53,2585.9%Computer and TechnologyAMZNAmazon.com$9,958,729$156,265 ▲1.6%43,1454.1%Retail/WholesaleGOOGLAlphabet$8,051,299$386,555 ▼-4.6%25,7233.3%Computer and TechnologyGOOGAlphabet$6,242,110$192,359 ▼-3.0%19,8922.6%Computer and TechnologyAVGOBroadcom$6,102,435$65,759 ▼-1.1%17,6322.5%Computer and TechnologyJPMJPMorgan Chase & Co.$5,129,743$12,889 ▲0.3%15,9202.1%FinanceXOMExxonMobil$4,667,026$131,171 ▲2.9%38,7821.9%EnergyTSLATesla$4,227,818$166,846 ▼-3.8%9,4011.7%Auto/Tires/TrucksMETAMeta Platforms$4,182,990$175,584 ▲4.4%6,3371.7%Computer and TechnologyCCNECNB Financial$3,874,459$201,482 ▼-4.9%148,0501.6%FinanceUNPUnion Pacific$3,751,085$77,492 ▲2.1%16,2161.5%TransportationVVisa$3,668,426$124,151 ▲3.5%10,4601.5%Business ServicesCATCaterpillar$3,650,901$154,675 ▼-4.1%6,3731.5%IndustrialsABBVAbbVie$3,268,093$23,306 ▼-0.7%14,3031.3%MedicalRTXRTX$3,172,453$68,225 ▲2.2%17,2981.3%AerospaceVTIVanguard Total Stock Market ETF$2,785,0880.0%8,3071.1%ETFHDHome Depot$2,732,843$50,239 ▲1.9%7,9421.1%Retail/WholesaleCOSTCostco Wholesale$2,640,485$121,590 ▲4.8%3,0621.1%Retail/WholesaleWALMART INC$2,568,892$125,893 ▲5.2%23,0581.1%COMPGProcter & Gamble$2,287,944$26,656 ▲1.2%15,9650.9%Consumer StaplesMRKMerck & Co., Inc.$2,259,090$143,364 ▲6.8%21,4620.9%MedicalCSCOCisco Systems$2,169,319$25,189 ▲1.2%28,1620.9%Computer and TechnologyMCDMcDonald's$2,066,364$33,619 ▲1.7%6,7610.8%Retail/WholesaleIVViShares Core S&P 500 ETF$2,045,231$8,219 ▼-0.4%2,9860.8%ETFBRK.BBerkshire Hathaway$1,981,446$17,593 ▲0.9%3,9420.8%FinanceAMPAmeriprise Financial$1,951,063$60,802 ▲3.2%3,9790.8%FinanceISRGIntuitive Surgical$1,868,422$70,229 ▼-3.6%3,2990.8%MedicalKOCocaCola$1,699,443$11,325 ▼-0.7%24,3090.7%Consumer StaplesETNEaton$1,682,051$109,567 ▲7.0%5,2810.7%IndustrialsLAM RESEARCH CORP$1,643,328$86,617 ▼-5.0%9,6000.7%COM NEWCVXChevron$1,609,450$48,162 ▼-2.9%10,5600.7%EnergyPEPPepsiCo$1,595,512$58,843 ▲3.8%11,1170.7%Consumer StaplesJNJJohnson & Johnson$1,588,341$21,937 ▼-1.4%7,6750.7%MedicalLLYEli Lilly and Company$1,561,510$347,122 ▲28.6%1,4530.6%MedicalNOCNorthrop Grumman$1,545,840$85,532 ▲5.9%2,7110.6%AerospaceCRMSalesforce$1,516,610$58,545 ▲4.0%5,7250.6%Computer and TechnologyNOWServiceNow$1,508,768$1,201,775 ▲391.5%9,8490.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,455,217$163,661 ▼-10.1%2,1340.6%FinanceBKNGBooking$1,435,228$53,553 ▲3.9%2680.6%Retail/WholesaleTMOThermo Fisher Scientific$1,393,577$44,038 ▲3.3%2,4050.6%MedicalCBChubb$1,388,310$76,157 ▲5.8%4,4480.6%FinanceTE CONNECTIVITY PLC$1,386,218$68,480 ▲5.2%6,0930.6%ORD SHSNFLXNetflix$1,325,391$1,192,814 ▲899.7%14,1360.5%Consumer DiscretionaryORCLOracle$1,249,178$53,210 ▼-4.1%6,4090.5%Computer and TechnologyHONHoneywell International$1,200,389$54,625 ▲4.8%6,1530.5%Multi-Sector ConglomeratesIVWiShares S&P 500 Growth ETF$1,158,6440.0%9,4000.5%ETFPANWPalo Alto Networks$1,133,014$11,605 ▼-1.0%6,1510.5%Computer and TechnologyPNCThe PNC Financial Services Group$1,123,802$52,600 ▲4.9%5,3840.5%FinancePMPhilip Morris International$1,122,158$107,147 ▼-8.7%6,9960.5%Consumer StaplesDHRDanaher$1,115,985$46,700 ▲4.4%4,8750.5%MedicalCOPConocoPhillips$1,110,589$113,830 ▲11.4%11,8640.5%EnergyPFEPfizer$1,105,187$12,276 ▼-1.1%44,3850.5%MedicalINTUIntuit$1,065,834$13,248 ▼-1.2%1,6090.4%Computer and TechnologyAPHAmphenol$1,015,847$26,758 ▼-2.6%7,5170.4%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$971,798$42,759 ▲4.6%20,2500.4%FinanceSNPSSynopsys$969,032$85,489 ▼-8.1%2,0630.4%Computer and TechnologySHOPIFY INC$957,450$161,936 ▼-14.5%5,9480.4%CL A SUB VTG SHSTAXFAmerican Century Diversified Municipal Bond ETF$953,794$60,607 ▲6.8%18,9320.4%ETFECLEcolab$934,834$63,267 ▲7.3%3,5610.4%Basic MaterialsQCOMQualcomm$934,617$27,026 ▼-2.8%5,4640.4%Computer and TechnologyBXBlackstone$925,765$92,176 ▲11.1%6,0060.4%FinanceADBEAdobe$919,424$34,299 ▼-3.6%2,6270.4%Computer and TechnologyWMBWilliams Companies$909,585$63,416 ▼-6.5%15,1320.4%EnergyPYPLPayPal$888,427$99,655 ▲12.6%15,2180.4%Business ServicesDOWDOW$870,180$155,383 ▲21.7%37,2190.4%Basic MaterialsPGRProgressive$820,475$126,385 ▼-13.3%3,6030.3%FinanceMSMorgan Stanley$817,703$26,274 ▼-3.1%4,6060.3%FinanceZTSZoetis$797,321$79,141 ▲11.0%6,3370.3%MedicalVTHRVanguard Russell 3000 ETF$793,4720.0%2,6420.3%ETFSHWSherwin-Williams$770,543$6,481 ▼-0.8%2,3780.3%Basic MaterialsGEGE Aerospace$738,9640.0%2,3990.3%AerospaceMPWRMonolithic Power Systems$702,429$16,314 ▼-2.3%7750.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$669,883$2,764 ▲0.4%5,5740.3%ETFAPDAir Products and Chemicals$661,520$13,586 ▼-2.0%2,6780.3%Basic MaterialsAMTAmerican Tower$651,189$36,167 ▲5.9%3,7090.3%FinanceIBMInternational Business Machines$644,8490.0%2,1770.3%Computer and TechnologyMPBMid Penn Bancorp$624,7430.0%20,1400.3%FinanceURIUnited Rentals$623,176$25,089 ▲4.2%7700.3%ConstructionASMLASML$619,449$16,048 ▼-2.5%5790.3%Computer and TechnologyABTAbbott Laboratories$618,181$27,814 ▼-4.3%4,9340.3%MedicalCTASCintas$617,434$6,582 ▼-1.1%3,2830.3%Business ServicesSYKStryker$616,126$4,218 ▼-0.7%1,7530.3%MedicalCMGChipotle Mexican Grill$574,203$86,950 ▼-13.2%15,5190.2%Retail/WholesaleFTVFortive$561,265$78,619 ▲16.3%10,1660.2%Computer and TechnologyLECOLincoln Electric$538,950$11,503 ▼-2.1%2,2490.2%IndustrialsSCHWCharles Schwab$537,716$129,683 ▲31.8%5,3820.2%FinanceLMTLockheed Martin$520,913$69,165 ▼-11.7%1,0770.2%AerospaceUNHUnitedHealth Group$516,292$158,783 ▼-23.5%1,5640.2%MedicalNSCNorfolk Southern$515,943$13,281 ▼-2.5%1,7870.2%TransportationSPGIS&P Global$510,571$3,136 ▲0.6%9770.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$496,2250.0%7,3920.2%ManufacturingCLColgate-Palmolive$496,0090.0%6,2770.2%Consumer StaplesODFLOld Dominion Freight Line$490,313$11,133 ▲2.3%3,1270.2%TransportationSPOTSpotify Technology$482,570$16,260 ▲3.5%8310.2%Computer and TechnologyDDOGDatadog$480,589$4,352 ▼-0.9%3,5340.2%Computer and TechnologyPPGPPG Industries$462,504$8,197 ▲1.8%4,5140.2%Basic MaterialsEFAiShares MSCI EAFE ETF$453,550$48,879 ▼-9.7%4,7230.2%FinancePRUPrudential Financial$451,520$41,766 ▼-8.5%4,0000.2%FinanceShowing largest 100 holdings. 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