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Cnb Bank Top Holdings and 13F Report (2026)

About Cnb Bank

Investment Activity

  • Cnb Bank has $237.67 million in total holdings as of March 31, 2026.
  • Cnb Bank owns shares of 522 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 2.28% of the portfolio was purchased this quarter.
  • About 1.74% of the portfolio was sold this quarter.
  • This quarter, Cnb Bank has purchased 507 new stocks and bought additional shares in 71 stocks.
  • Cnb Bank sold shares of 160 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$15,375,104
Apple
$13,463,560
Microsoft
$11,920,955
Amazon.com
$8,944,572
Alphabet
$7,336,806

Largest New Holdings this Quarter

61174X109 - Monster Beverage
$176,368 Holding
771049103 - Roblox
$78,958 Holding
92189F676 - VanEck Semiconductor ETF
$65,945 Holding
941848103 - Waters
$65,516 Holding
042068205 - ARM HOLDINGS PLC
$56,881 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
11,235 shares (about $866.33K)
Vanguard Total Stock Market ETF
2,325 shares (about $745.88K)
Microsoft
870 shares (about $322.05K)
Quanta Services
328 shares (about $180.08K)

Largest Sales this Quarter

NVIDIA
5,000 shares (about $872K)
CNB Financial
13,499 shares (about $390.93K)
Rio Tinto
2,038 shares (about $190.12K)
Caterpillar
220 shares (about $155.86K)
ServiceNow
1,262 shares (about $131.94K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCnb Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$15,375,104$872,000 â–¼-5.4%88,1606.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,463,560$52,788 â–¼-0.4%53,0505.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,920,955$322,048 â–²2.8%32,2045.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,944,572$41,237 â–¼-0.5%42,9473.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,336,806$60,100 â–¼-0.8%25,5143.1%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$6,483,218$96,537 â–¼-1.5%38,2132.7%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$5,621,595$84,624 â–¼-1.5%19,5972.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,535,896$78,616 â–²1.4%17,8862.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,678,615$4,412 â–¼-0.1%15,9052.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,359,154$155,861 â–¼-3.5%6,1531.8%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,964,168$29,842 â–²0.8%16,3391.7%Transportation
CNB Financial Corporation stock logo
CCNE
CNB Financial
$3,896,611$390,932 â–¼-9.1%134,5511.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,571,235$54,352 â–¼-1.5%6,2421.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,482,183$12,640 â–¼-0.4%9,3671.5%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,410,852$745,883 â–²28.0%10,6321.4%ETF
RTX Corporation stock logo
RTX
RTX
$3,308,235$28,549 â–¼-0.9%17,1501.4%Aerospace
Visa Inc. stock logo
V
Visa
$3,211,602$50,172 â–²1.6%10,6261.4%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$3,114,022$3,262 â–²0.1%14,3181.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,087,937$36,868 â–²1.2%3,0991.3%Retail/Wholesale
WALMART INC
$2,855,084$10,564 â–¼-0.4%22,9731.2%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$2,623,227$11,182 â–²0.4%7,9761.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,576,010$5,654 â–¼-0.2%21,4151.1%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,312,196$6,211 â–²0.3%16,0081.0%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,182,588$2,276 â–¼-0.1%10,5490.9%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,171,201$13,889 â–¼-0.6%27,9830.9%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,132,330$31,079 â–²1.5%6,8610.9%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,950,4850.0%2,9860.8%ETF
LAM RESEARCH CORP
$1,947,724$103,411 â–¼-5.0%9,1160.8%COM NEW
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,920,154$31,148 â–²1.6%4,0070.8%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,912,819$23,964 â–²1.3%5,3480.8%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,838,677$37,399 â–¼-2.0%7,5220.8%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,837,272$12,280 â–¼-0.7%2,6930.8%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,808,241$40,459 â–¼-2.2%23,7770.8%Consumer Staples
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,780,266$11,999 â–²0.7%4,0060.7%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,760,678$34,319 â–²2.0%11,3380.7%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$1,564,207$14,036 â–²0.9%37,5560.7%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$1,560,504$5,544 â–¼-0.4%11,8220.7%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,501,905$18,901 â–¼-1.2%3,2580.6%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,489,108$152,682 â–²11.4%1,6190.6%Medical
Chubb Limited stock logo
CB
Chubb
$1,459,515$9,778 â–²0.7%4,4780.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,403,434$15,608 â–²1.1%2,1580.6%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,403,194$12,432 â–²0.9%6,2080.6%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$1,308,505$50,671 â–¼-3.7%13,6090.6%Consumer Discretionary
TE CONNECTIVITY PLC
$1,284,846$11,287 â–²0.9%6,1470.5%ORD SHS
Pfizer Inc. stock logo
PFE
Pfizer
$1,246,3300.0%44,3850.5%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,182,621$492 â–²0.0%2,4060.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,162,048$33,683 â–²3.0%2760.5%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,137,539$19,179 â–¼-1.7%6,8800.5%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,123,270$2,913 â–²0.3%5,3980.5%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$1,103,966$35,281 â–²3.3%5,9140.5%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,088,566$884,065 â–²432.3%11,5510.5%ETF
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,087,115$14,192 â–¼-1.3%14,9370.5%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,063,2340.0%9,4000.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,062,422$866,331 â–²441.8%13,7780.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$997,831$11,703 â–²1.2%6,2240.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$964,323$17,025 â–²1.8%3,6250.4%Basic Materials
Danaher Corporation stock logo
DHR
Danaher
$948,758$24,458 â–²2.6%5,0040.4%Medical
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$947,5470.0%18,9320.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$930,765$12,063 â–¼-1.3%6,3270.4%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$926,020$23,754 â–¼-2.5%7,3290.4%Computer and Technology
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$918,527$50,030 â–¼-5.2%19,2040.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$897,771$131,942 â–¼-12.8%8,5870.4%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$806,892$40,454 â–¼-4.8%7380.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$793,357$24,582 â–¼-3.0%2,0010.3%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$777,9320.0%2,6780.3%Basic Materials
Zoetis Inc. stock logo
ZTS
Zoetis
$769,192$20,096 â–²2.7%6,5070.3%Medical
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$759,7720.0%2,6420.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$759,383$2,885 â–¼-0.4%2,3690.3%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$745,337$12,672 â–¼-1.7%4,5290.3%Finance
Blackstone Inc. stock logo
BX
Blackstone
$736,281$45,651 â–²6.6%6,4030.3%Finance
ASML Holding N.V. stock logo
ASML
ASML
$723,815$40,946 â–¼-5.4%5480.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$719,067$30,756 â–²4.5%15,8980.3%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$689,796$3,108 â–¼-0.4%5,5490.3%ETF
Intuit Inc. stock logo
INTU
Intuit
$683,593$12,107 â–¼-1.7%1,5810.3%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$680,7640.0%2,3990.3%Aerospace
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$679,830$23,824 â–¼-3.4%5,2790.3%Computer and Technology
SHOPIFY INC
$679,455$26,096 â–¼-3.7%5,7280.3%CL A SUB VTG SHS
Adobe Inc. stock logo
ADBE
Adobe
$653,885$15,314 â–²2.4%2,6900.3%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$652,007$11,908 â–²1.9%3,7780.3%Finance
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$647,7020.0%20,1400.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$625,844$88,415 â–¼-12.4%3,1570.3%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$623,326$12,310 â–²2.0%3,1900.3%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$599,555$51,373 â–¼-7.9%9920.3%Aerospace
Stryker Corporation stock logo
SYK
Stryker
$578,319$2,300 â–²0.4%1,7600.2%Medical
Fortive Corporation stock logo
FTV
Fortive
$567,781$5,804 â–²1.0%10,2710.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$561,720$729 â–²0.1%7710.2%Construction
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$556,195$3,985 â–¼-0.7%2,2330.2%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$543,786$11,502 â–¼-2.1%3,2150.2%Business Services
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$534,9890.0%6,2770.2%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$515,564$12,120 â–¼-2.3%2,1270.2%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$512,8690.0%1,7870.2%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$511,297$4,723 â–²0.9%4,9800.2%Medical
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$506,1300.0%7,3920.2%Manufacturing
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$492,455$13,345 â–¼-2.6%5,2400.2%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$473,906$8,550 â–¼-1.8%4,4340.2%Basic Materials
GE VERNOVA INC
$466,129$3,492 â–¼-0.7%5340.2%COM
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$463,116$4,371 â–²1.0%4,7680.2%Finance
The Allstate Corporation stock logo
ALL
Allstate
$441,0120.0%2,1270.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$438,089$58,674 â–¼-11.8%13,6860.2%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$435,160$170,280 â–²64.3%11,5000.2%Energy

Showing largest 100 holdings. View all holdings.
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