Cnb Bank Top Holdings and 13F Report (2026) About Cnb BankInvestment ActivityCnb Bank has $259.33 million in total holdings as of September 30, 2026.Cnb Bank owns shares of 512 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 4.68% of the portfolio was sold this quarter.This quarter, Cnb Bank has purchased 518 new stocks and bought additional shares in 60 stocks.Cnb Bank sold shares of 141 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $18,506,316Apple $16,474,832Microsoft $16,317,914Amazon.com $9,757,960Alphabet $7,937,237 Largest New Holdings this Quarter 43849R105 - HONEYWELL AEROSPACE INC $667,146 Holding438516205 - HONEYWELL INTL INC $447,404 Holding25809K105 - DOORDASH INC $74,705 Holding773121108 - ROCKET LAB CORP $36,930 Holding19247G107 - Coherent $30,220 Holding Largest Purchases this Quarter CNB Financial 50,056 shares (about $1.67M)HONEYWELL AEROSPACE INC 4,305 shares (about $667.15K)Berkshire Hathaway 1,232 shares (about $613.47K)Amphenol 5,704 shares (about $480.85K)Vanguard Total International Stock ETF 5,516 shares (about $468.64K) Largest Sales this Quarter Microsoft 2,898 shares (about $1.49M)Apple 1,996 shares (about $664.71K)NVIDIA 2,267 shares (about $517.74K)Adobe 975 shares (about $233.94K)Amazon.com 830 shares (about $206.79K) 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$18,506,316$517,737 ▼-2.7%81,0337.1%TechnologyAAPLApple$16,474,832$664,708 ▼-3.9%49,4716.4%TechnologyMSFTMicrosoft$16,317,914$1,486,384 ▼-8.3%31,8156.3%TechnologyAMZNAmazon.com$9,757,960$206,795 ▼-2.1%39,1653.8%Consumer DiscretionaryGOOGLAlphabet$7,937,237$18,924 ▼-0.2%23,0683.1%Communication ServicesAVGOBroadcom$6,690,170$8,780 ▲0.1%19,0502.6%TechnologyGOOGAlphabet$6,296,534$26,237 ▼-0.4%18,4792.4%Communication ServicesCCNECNB Financial$6,050,499$1,665,862 ▲38.0%181,8062.3%FinanceJPMJPMorgan Chase & Co.$5,520,560$153,174 ▲2.9%16,6872.1%FinanceMETAMeta Platforms$4,915,995$411,177 ▲9.1%6,7791.9%Communication ServicesCATCaterpillar$4,704,204$343,775 ▲7.9%5,8021.8%IndustrialsUNPUnion Pacific$4,545,115$25,308 ▲0.6%16,7021.8%IndustrialsVVisa$3,987,485$9,343 ▲0.2%11,0971.5%FinanceVTIVanguard Total Stock Market ETF$3,977,423$1,497 ▼0.0%10,6281.5%ETFABBVAbbVie$3,734,459$65,398 ▼-1.7%14,2761.4%HealthcareTSLATesla$3,438,818$293,428 ▲9.3%9,6921.3%Consumer DiscretionaryMRKMerck & Co., Inc.$3,099,753$121,189 ▼-3.8%21,3321.2%HealthcareRTXRTX$3,057,099$179,895 ▼-5.6%16,4671.2%IndustrialsBRK.BBerkshire Hathaway$3,042,972$613,474 ▲25.3%6,1111.2%FinanceCOSTCostco Wholesale$2,962,246$85,572 ▲3.0%3,2541.1%Consumer StaplesCSCOCisco Systems$2,737,353$118,931 ▼-4.2%25,4331.1%TechnologyHDHome Depot$2,563,824$112,658 ▲4.6%9,0121.0%Consumer DiscretionaryLAM RESEARCH CORP$2,444,443$48,619 ▲2.0%7,4410.9%COM NEWWALMART INC$2,442,640$28,474 ▲1.2%23,5050.9%COMPGProcter & Gamble$2,422,689$29,928 ▲1.3%16,6760.9%Consumer StaplesETNEaton$2,402,508$28,791 ▲1.2%5,5910.9%IndustrialsIVViShares Core S&P 500 ETF$2,286,8280.0%2,9860.9%ETFLLYEli Lilly and Company$2,275,977$24,299 ▲1.1%1,9670.9%HealthcareCVXChevron$2,169,527$32,265 ▲1.5%10,6240.8%EnergyAMPAmeriprise Financial$2,043,745$41,357 ▼-2.0%4,1510.8%FinancePANWPalo Alto Networks$1,980,988$165,281 ▼-7.7%4,9860.8%TechnologyTMOThermo Fisher Scientific$1,896,891$16,876 ▲0.9%2,8100.7%HealthcareKOCoca-Cola$1,881,278$115,433 ▼-5.8%21,8550.7%Consumer StaplesJNJJohnson & Johnson$1,851,327$100,336 ▼-5.1%6,9930.7%HealthcareMCDMcDonald's$1,763,227$90,067 ▲5.4%7,6350.7%Consumer DiscretionaryBKNGBooking$1,710,392$142,383 ▲9.1%10,4990.7%Consumer DiscretionaryCRMSalesforce$1,674,024$69,789 ▲4.4%7,2920.6%TechnologyVXUSVanguard Total International Stock ETF$1,639,218$468,639 ▲40.0%19,2940.6%ETFPEPPepsiCo$1,616,820$86,930 ▲5.7%12,7590.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,606,8610.0%2,1070.6%ETFCOPConocoPhillips$1,602,546$72,962 ▲4.8%12,8050.6%EnergyCBChubb$1,566,079$20,816 ▲1.3%4,8150.6%FinanceVYMIVanguard International High Dividend Yield ETF$1,505,826$337,269 ▲28.9%14,8900.6%ETFTE CONNECTIVITY PLC$1,428,378$64,379 ▲4.7%6,7670.6%ORD SHSNOCNorthrop Grumman$1,394,357$64,786 ▲4.9%2,8840.5%IndustrialsIVWiShares S&P 500 Growth ETF$1,337,2440.0%9,4000.5%ETFPNCThe PNC Financial Services Group$1,298,665$38,451 ▲3.1%5,8430.5%FinanceDHRDanaher$1,287,427$56,274 ▲4.6%5,8110.5%HealthcarePFEPfizer$1,280,120$16,998 ▲1.3%44,8850.5%HealthcarePMPhilip Morris International$1,199,113$69,458 ▼-5.5%6,2840.5%Consumer StaplesISRGIntuitive Surgical$1,156,049$23,991 ▼-2.0%2,8430.4%HealthcareECLEcolab$1,128,524$49,699 ▲4.6%4,1100.4%MaterialsBXBlackstone$1,066,536$100,881 ▲10.4%9,5150.4%FinancePALANTIR TECHNOLOGIES INC$1,026,718$32,921 ▲3.3%5,4890.4%CL AAPHAmphenol$993,644$480,847 ▲93.8%11,7870.4%TechnologyTAXFAmerican Century Diversified Municipal Bond ETF$958,788$10,283 ▼-1.1%20,2340.4%ETFNOWServiceNow$953,214$34,441 ▼-3.5%7,1130.4%TechnologyWMBWilliams Companies$912,293$76,670 ▼-7.8%13,4220.4%EnergyVTHRVanguard Russell 3000 ETF$894,444$8,052 ▲0.9%2,6660.3%ETFQCOMQualcomm$861,491$41,593 ▼-4.6%4,6810.3%TechnologySHMSPDR Nuveen ICE Short Term Municipal Bond ETF$855,374$17,960 ▼-2.1%18,3360.3%ETFORCLOracle$850,162$21,968 ▼-2.5%6,1920.3%TechnologyGEGE Aerospace$842,871$93,687 ▲12.5%2,6990.3%IndustrialsMSMorgan Stanley$832,631$17,868 ▼-2.1%4,4270.3%FinanceDDOGDatadog$823,741$25,194 ▼-3.0%3,0080.3%TechnologyNFLXNetflix$784,167$6,610 ▼-0.8%11,2700.3%Communication ServicesIJRiShares Core S&P Small-Cap ETF$754,8860.0%5,5490.3%ETFMPWRMonolithic Power Systems$751,749$25,597 ▼-3.3%5580.3%TechnologyASMLASML$740,973$23,552 ▼-3.1%4090.3%TechnologyGE VERNOVA INC$740,432$152,078 ▲25.8%7790.3%COMMPBMid Penn Bancorp$719,186$6,230 ▲0.9%20,3160.3%FinanceSHOPIFY INC$705,166$4,152 ▲0.6%4,7550.3%CL A SUB VTG SHSURIUnited Rentals$697,543$10,008 ▼-1.4%6970.3%IndustrialsSHWSherwin-Williams$690,828$10,021 ▼-1.4%2,1370.3%MaterialsAMTAmerican Tower$688,153$34,866 ▲5.3%4,2040.3%Real EstateCTASCintas$668,860$4,096 ▲0.6%3,4290.3%IndustrialsHONEYWELL AEROSPACE INC$667,146$667,146 ▲New Holding4,3050.3%COMARM HOLDINGS PLC$663,612$48,373 ▲7.9%2,2910.3%SPONSORED ADSAPDAir Products and Chemicals$663,579$4,452 ▼-0.7%2,3850.3%MaterialsFTVFortive$662,982$34,147 ▲5.4%12,0960.3%IndustrialsINTCIntel$654,532$168,923 ▲34.8%5,4440.3%TechnologyDOWDOW$593,570$204,485 ▼-25.6%21,5530.2%MaterialsSNPSSynopsys$565,857$106,560 ▼-15.8%1,3010.2%TechnologyACWXiShares MSCI ACWI ex U.S. ETF$560,798$1,815 ▲0.3%7,4160.2%ETFNSCNorfolk Southern$552,1830.0%1,7870.2%IndustrialsCLColgate-Palmolive$533,421$2,133 ▼-0.4%6,2520.2%Consumer StaplesPWRQuanta Services$528,786$48,831 ▲10.2%8230.2%IndustrialsSCHWCharles Schwab$500,331$10,654 ▼-2.1%5,1190.2%FinancePGRProgressive$497,337$8,085 ▼-1.6%2,3990.2%FinanceLECOLincoln Electric$496,616$6,614 ▼-1.3%1,8770.2%IndustrialsLMTLockheed Martin$496,519$8,657 ▼-1.7%9750.2%IndustrialsADBEAdobe$476,281$233,942 ▼-32.9%1,9850.2%TechnologyODFLOld Dominion Freight Line$469,542$6,954 ▼-1.5%2,7010.2%IndustrialsMNSTMonster Beverage$468,517$233,489 ▲99.3%11,2570.2%Consumer StaplesIDXXIDEXX Laboratories$464,749$8,877 ▼-1.9%8900.2%HealthcareIBMInternational Business Machines$464,712$8,357 ▼-1.8%2,1130.2%TechnologyPPGPPG Industries$462,5990.0%4,4340.2%MaterialsABTAbbott Laboratories$458,4720.0%4,6390.2%HealthcareHONEYWELL INTL INC$447,404$447,404 ▲New Holding2,1210.2%COMTSMTaiwan Semiconductor Manufacturing$444,7850.0%9750.2%TechnologyShowing largest 100 holdings. 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