Cnb Bank Top Holdings and 13F Report (2025) About Cnb BankInvestment ActivityCnb Bank has $210.95 million in total holdings as of June 30, 2025.Cnb Bank owns shares of 503 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 4.61% of the portfolio was sold this quarter.This quarter, Cnb Bank has purchased 495 new stocks and bought additional shares in 58 stocks.Cnb Bank sold shares of 143 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $14,875,046NVIDIA $14,758,952Apple $11,073,230Amazon.com $9,192,660Alphabet $4,711,685 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $81,181 Holding921946794 - Vanguard International High Dividend Yield ETF $78,908 Holding723484101 - Pinnacle West Capital $63,971 Holding682680103 - ONEOK $51,427 Holding315616102 - F5 $49,151 Holding Largest Purchases this Quarter Blackstone 4,712 shares (about $704.82K)Alphabet 3,363 shares (about $592.66K)Wingstop 401 shares (about $135.03K)Meta Platforms 179 shares (about $132.12K)Spotify Technology 170 shares (about $130.45K) Largest Sales this Quarter NVIDIA 5,306 shares (about $838.29K)Microsoft 1,330 shares (about $661.56K)UnitedHealth Group 1,631 shares (about $508.82K)lululemon athletica 1,344 shares (about $319.31K)Alphabet 1,776 shares (about $315.04K) 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 PortfolioSectorMSFTMicrosoft$14,875,046$661,555 ▼-4.3%29,9057.1%Computer and TechnologyNVDANVIDIA$14,758,952$838,295 ▼-5.4%93,4177.0%Computer and TechnologyAAPLApple$11,073,230$47,805 ▲0.4%53,9715.2%Computer and TechnologyAMZNAmazon.com$9,192,660$86,440 ▼-0.9%41,9014.4%Retail/WholesaleGOOGLAlphabet$4,711,685$592,661 ▲14.4%26,7362.2%Computer and TechnologyAVGOBroadcom$4,661,517$137,549 ▼-2.9%16,9112.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,477,080$295,418 ▼-6.2%15,4432.1%FinanceMETAMeta Platforms$4,251,398$132,118 ▲3.2%5,7602.0%Computer and TechnologyGOOGAlphabet$3,730,512$315,045 ▼-7.8%21,0301.8%Computer and TechnologyUNPUnion Pacific$3,632,043$21,397 ▼-0.6%15,7861.7%TransportationXOMExxon Mobil$3,572,169$12,720 ▲0.4%33,1371.7%EnergyCCNECNB Financial$3,523,440$65,220 ▼-1.8%154,1311.7%FinanceVVisa$3,419,132$49,352 ▼-1.4%9,6301.6%Business ServicesTSLATesla$3,031,747$69,885 ▼-2.3%9,5441.4%Auto/Tires/TrucksCOSTCostco Wholesale$2,817,369$67,316 ▼-2.3%2,8461.3%Retail/WholesaleHDHome Depot$2,683,072$4,400 ▼-0.2%7,3181.3%Retail/WholesaleABBVAbbVie$2,605,548$58,470 ▼-2.2%14,0371.2%MedicalPGProcter & Gamble$2,464,680$114,870 ▼-4.5%15,4701.2%Consumer StaplesCATCaterpillar$2,460,863$26,398 ▲1.1%6,3391.2%IndustrialsNOWServiceNow$2,100,368$125,426 ▼-5.6%2,0431.0%Computer and TechnologyWMTWalmart$2,050,153$38,721 ▼-1.9%20,9671.0%Retail/WholesaleAMPAmeriprise Financial$2,049,523$119,022 ▼-5.5%3,8401.0%FinanceISRGIntuitive Surgical$1,978,556$178,238 ▼-8.3%3,6410.9%MedicalMCDMcDonald's$1,959,292$40,027 ▼-2.0%6,7060.9%Retail/WholesaleNFLXNetflix$1,949,773$97,756 ▼-4.8%1,4560.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,878,958$89,382 ▲5.0%3,8680.9%FinanceIVViShares Core S&P 500 ETF$1,870,7720.0%3,0130.9%ETFVTIVanguard Total Stock Market ETF$1,795,618$18,540 ▼-1.0%5,9080.9%ETFRTXRTX$1,737,200$27,014 ▼-1.5%11,8970.8%AerospaceCSCOCisco Systems$1,726,660$36,910 ▼-2.1%24,8870.8%Computer and TechnologyETNEaton$1,623,948$4,641 ▲0.3%4,5490.8%IndustrialsBKNGBooking$1,510,992$5,789 ▲0.4%2610.7%Retail/WholesaleMRKMerck & Co., Inc.$1,489,475$14,882 ▲1.0%18,8160.7%MedicalSPYSPDR S&P 500 ETF Trust$1,480,986$17,918 ▲1.2%2,3970.7%FinancePEPPepsiCo$1,380,610$27,068 ▼-1.9%10,4560.7%Consumer StaplesORCLOracle$1,366,656$11,806 ▲0.9%6,2510.6%Computer and TechnologyPANWPalo Alto Networks$1,353,080$51,774 ▲4.0%6,6120.6%Computer and TechnologyINTUIntuit$1,340,546$81,126 ▼-5.7%1,7020.6%Computer and TechnologyCVXChevron$1,295,297$93,217 ▼-6.7%9,0460.6%EnergyHONHoneywell International$1,288,525$20,726 ▼-1.6%5,5330.6%Multi-Sector ConglomeratesCRMSalesforce$1,281,916$29,178 ▼-2.2%4,7010.6%Computer and TechnologyPMPhilip Morris International$1,275,639$135,141 ▼-9.6%7,0040.6%Consumer StaplesNOCNorthrop Grumman$1,260,449$9,500 ▲0.8%2,5210.6%AerospaceSNPSSynopsys$1,171,986$33,324 ▼-2.8%2,2860.6%Computer and TechnologyWMBWilliams Companies$1,109,664$135,544 ▼-10.9%17,6670.5%EnergyCBChubb$1,094,562$16,224 ▲1.5%3,7780.5%FinanceKOCocaCola$1,074,056$70,892 ▼-6.2%15,1810.5%Consumer StaplesIVWiShares S&P 500 Growth ETF$1,034,9400.0%9,4000.5%ETFPGRProgressive$1,027,677$17,880 ▲1.8%3,8510.5%FinanceCMGChipotle Mexican Grill$1,008,286$68,896 ▼-6.4%17,9570.5%Retail/WholesaleLAM RESEARCH CORP$1,008,151$60,935 ▼-5.7%10,3570.5%COM NEWQCOMQUALCOMM$984,545$104,315 ▼-9.6%6,1820.5%Computer and TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$960,4260.0%20,0800.5%FinancePFEPfizer$956,510$29,427 ▼-3.0%39,4600.5%MedicalPYPLPayPal$955,309$95,873 ▲11.2%12,8540.5%Business ServicesTE CONNECTIVITY PLC$952,648$35,927 ▲3.9%5,6480.5%ORD SHSLLYEli Lilly and Company$929,200$57,685 ▼-5.8%1,1920.4%MedicalTAXFAmerican Century Diversified Municipal Bond ETF$914,208$1,028 ▼-0.1%18,6840.4%ETFADBEAdobe$888,663$53,389 ▲6.4%2,2970.4%Computer and TechnologyZTSZoetis$887,824$273,537 ▼-23.6%5,6930.4%MedicalCOPConocoPhillips$880,619$21,179 ▲2.5%9,8130.4%EnergyVTHRVanguard Russell 3000 ETF$869,800$113,464 ▼-11.5%3,1890.4%ETFSHWSherwin-Williams$869,045$48,070 ▼-5.2%2,5310.4%Basic MaterialsJNJJohnson & Johnson$859,830$50,866 ▼-5.6%5,6290.4%MedicalTMOThermo Fisher Scientific$856,332$100,554 ▲13.3%2,1120.4%MedicalDHRDanaher$838,162$4,346 ▲0.5%4,2430.4%MedicalECLEcolab$831,222$15,358 ▲1.9%3,0850.4%Basic MaterialsPNCThe PNC Financial Services Group$831,060$33,556 ▼-3.9%4,4580.4%FinanceSHOPShopify$805,373$40,257 ▼-4.8%6,9820.4%Computer and TechnologyAPHAmphenol$786,446$70,606 ▼-8.2%7,9640.4%Computer and TechnologyAPDAir Products and Chemicals$763,536$43,437 ▼-5.4%2,7070.4%Basic MaterialsCTASCintas$752,186$123,470 ▼-14.1%3,3750.4%Business ServicesAMTAmerican Tower$747,490$47,740 ▼-6.0%3,3820.4%FinanceDOWDOW$738,130$124,324 ▲20.3%27,8750.3%Basic MaterialsBXBlackstone$709,757$704,821 ▲14,278.8%4,7450.3%FinanceUNHUnitedHealth Group$706,300$508,823 ▼-41.9%2,2640.3%MedicalSYKStryker$704,617$37,980 ▼-5.1%1,7810.3%MedicalABTAbbott Laboratories$701,268$158,860 ▼-18.5%5,1560.3%MedicalLMTLockheed Martin$686,373$49,093 ▼-6.7%1,4820.3%AerospaceGEGE Aerospace$617,479$8,236 ▼-1.3%2,3990.3%AerospaceIJRiShares Core S&P Small-Cap ETF$608,417$7,760 ▲1.3%5,5670.3%ETFMSMorgan Stanley$608,374$27,045 ▼-4.3%4,3190.3%FinanceMPWRMonolithic Power Systems$607,776$34,375 ▼-5.4%8310.3%Computer and TechnologyMPBMid Penn Bancorp$567,9480.0%20,1400.3%FinanceSPOTSpotify Technology$554,787$130,448 ▲30.7%7230.3%Computer and TechnologyPRUPrudential Financial$553,638$55,546 ▼-9.1%5,1530.3%FinanceURIUnited Rentals$549,228$9,041 ▼-1.6%7290.3%ConstructionCPRTCopart$538,200$29,197 ▼-5.1%10,9680.3%Business ServicesSPGIS&P Global$516,217$23,728 ▼-4.4%9790.2%FinanceALLAllstate$513,542$64,017 ▼-11.1%2,5510.2%FinancePPGPPG Industries$504,3680.0%4,4340.2%Basic MaterialsDLRDigital Realty Trust$501,199$48,115 ▼-8.8%2,8750.2%FinanceODFLOld Dominion Freight Line$500,695$21,586 ▼-4.1%3,0850.2%TransportationIBMInternational Business Machines$500,536$5,896 ▲1.2%1,6980.2%Computer and TechnologyASMLASML$492,053$23,240 ▼-4.5%6140.2%Computer and TechnologyDDOGDatadog$487,215$29,150 ▼-5.6%3,6270.2%Computer and TechnologyCLXClorox$480,2800.0%4,0000.2%Consumer StaplesNSCNorfolk Southern$469,193$57,849 ▼-11.0%1,8330.2%TransportationLECOLincoln Electric$468,958$26,744 ▼-5.4%2,2620.2%IndustrialsEFAiShares MSCI EAFE ETF$467,6880.0%5,2320.2%FinanceShowing largest 100 holdings. 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