Go Pro

Cnb Bank Top Holdings and 13F Report (2026)

About Cnb Bank

Investment Activity

  • Cnb Bank has $256.55 million in total holdings as of June 30, 2026.
  • Cnb Bank owns shares of 518 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 3.84% of the portfolio was purchased this quarter.
  • About 5.09% of the portfolio was sold this quarter.
  • This quarter, Cnb Bank has purchased 522 new stocks and bought additional shares in 99 stocks.
  • Cnb Bank sold shares of 150 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$16,667,497
Apple
$14,892,492
Microsoft
$12,948,643
Amazon.com
$9,532,409
Alphabet
$8,263,467

Largest New Holdings this Quarter

770700102 - Robinhood Markets
$151,323 Holding
G87110105 - TechnipFMC
$58,079 Holding
26923G822 - Virtus InfraCap U.S. Preferred Stock ETF
$51,425 Holding
30212P303 - Expedia Group
$31,985 Holding
92840M102 - Vistra
$19,987 Holding

Largest Purchases this Quarter

Booking
9,349 shares (about $1.67M)
Microsoft
2,509 shares (about $935.91K)
ARM HOLDINGS PLC
1,748 shares (about $619.79K)
Berkshire Hathaway
872 shares (about $436.34K)
Broadcom
1,139 shares (about $430.26K)

Largest Sales this Quarter

Honeywell International
6,204 shares (about $1.44M)
NVIDIA
4,860 shares (about $972.44K)
Alphabet
2,391 shares (about $854.47K)
Caterpillar
775 shares (about $825.30K)
LAM RESEARCH CORP
1,823 shares (about $789.96K)

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
$16,667,497$972,437 â–¼-5.5%83,3006.5%Technology
Apple Inc. stock logo
AAPL
Apple
$14,892,492$458,057 â–¼-3.0%51,4675.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,948,643$935,907 â–²7.8%34,7135.0%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,532,409$703,580 â–¼-6.9%39,9953.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,263,467$854,472 â–¼-9.4%23,1233.2%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$7,186,694$430,257 â–²6.4%19,0252.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,556,392$367,817 â–¼-5.3%18,5562.6%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,727,032$825,297 â–¼-12.6%5,3782.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,310,602$104,418 â–²2.0%16,2242.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,303,642$79,161 â–²1.5%38,7922.1%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,517,648$73,440 â–²1.7%16,6091.8%Industrials
CNB Financial Corporation stock logo
CCNE
CNB Financial
$4,441,288$94,422 â–¼-2.1%131,7501.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,934,2650.0%10,6321.5%ETF
Visa Inc. stock logo
V
Visa
$3,798,349$152,675 â–²4.2%11,0711.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,728,619$211,141 â–¼-5.4%8,8651.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$3,655,322$52,341 â–²1.5%14,5261.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,499,158$16,899 â–¼-0.5%6,2121.4%Communication Services
RTX Corporation stock logo
RTX
RTX
$3,308,132$54,263 â–²1.7%17,4361.3%Industrials
LAM RESEARCH CORP
$3,160,276$789,961 â–¼-20.0%7,2931.2%COM NEW
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,117,153$169,730 â–¼-5.2%26,5381.2%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,038,691$225,715 â–²8.0%8,6161.2%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,956,085$57,064 â–²2.0%3,1601.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,848,332$96,504 â–²3.5%22,1661.1%Healthcare
WALMART INC
$2,631,143$29,221 â–²1.1%23,2311.0%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,441,403$436,340 â–²21.8%4,8791.0%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,415,161$67,748 â–²2.9%16,4700.9%Consumer Staples
Eaton Corporation, PLC stock logo
ETN
Eaton
$2,353,887$74,997 â–²3.3%5,5240.9%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,334,091$392,214 â–²20.2%1,9460.9%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,236,1860.0%2,9860.9%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,958,396$103,799 â–²5.6%7,2450.8%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,942,849$105,056 â–²5.7%4,2350.8%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,885,139$47,218 â–¼-2.4%23,1960.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,872,267$38,096 â–¼-2.0%7,3720.7%Healthcare
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,842,191$280,319 â–¼-13.2%5,4020.7%Technology
Chevron Corporation stock logo
CVX
Chevron
$1,734,844$13,758 â–¼-0.8%10,4660.7%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$1,715,560$1,666,366 â–²3,387.3%9,6250.7%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,634,684$99,519 â–²6.5%12,0730.6%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,618,856$93,022 â–²6.1%4,7510.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,573,444$38,085 â–¼-2.4%2,1070.6%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,400,603$29,031 â–²2.1%2,7500.5%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,396,288$190,015 â–²15.8%2,7850.5%Healthcare
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,396,068$66,972 â–²5.0%5,6700.5%Finance
TE CONNECTIVITY PLC
$1,302,804$63,507 â–²5.1%6,4620.5%ORD SHS
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,292,7820.0%9,4000.5%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,270,599$41,584 â–²3.4%12,2220.5%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,202,690$41,971 â–¼-3.4%6,6480.5%Consumer Staples
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,177,8810.0%13,7780.5%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,154,067$141,574 â–¼-10.9%2,9020.4%Healthcare
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,134,701$393 â–²0.0%11,5550.4%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$1,094,740$168,253 â–²18.2%6,9880.4%Technology
Ecolab Inc. stock logo
ECL
Ecolab
$1,094,659$84,697 â–²8.4%3,9290.4%Materials
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,081,647$28,770 â–¼-2.6%14,5500.4%Energy
Amphenol Corporation stock logo
APH
Amphenol
$1,072,554$219,695 â–¼-17.0%6,0830.4%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,066,479$2,312 â–¼-0.2%44,2890.4%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$1,058,497$105,335 â–²11.1%5,5570.4%Healthcare
American Century Diversified Municipal Bond ETF stock logo
TAXF
American Century Diversified Municipal Bond ETF
$1,039,627$77,218 â–²8.0%20,4510.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,013,727$260,286 â–²34.5%8,6150.4%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$945,279$1,463 â–¼-0.2%4,5220.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$930,886$3,664 â–²0.4%6,3520.4%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$906,765$68,742 â–¼-7.0%4,9070.4%Technology
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$897,953$23,167 â–¼-2.5%18,7210.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$896,5780.0%2,3990.3%Industrials
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$875,6270.0%2,6420.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$839,544$250,670 â–¼-23.0%4220.3%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$822,9720.0%5,5490.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$811,461$160,222 â–¼-16.5%11,3650.3%Communication Services
Datadog, Inc. stock logo
DDOG
Datadog
$807,116$116,121 â–¼-12.6%3,1000.3%Technology
United Rentals, Inc. stock logo
URI
United Rentals
$800,953$72,505 â–¼-8.3%7070.3%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$797,622$222,560 â–¼-21.8%5770.3%Technology
Dow Inc. stock logo
DOW
DOW
$792,838$234,694 â–¼-22.8%28,9780.3%Materials
ARM HOLDINGS PLC
$753,107$619,789 â–²464.9%2,1240.3%SPONSORED ADS
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$746,486$69,208 â–¼-8.5%2,1680.3%Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$731,694$120,824 â–¼-14.2%7,3700.3%Technology
GE VERNOVA INC
$727,238$99,863 â–²15.9%6190.3%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$703,925$81,211 â–¼-10.3%2,4010.3%Materials
Mid Penn Bancorp stock logo
MPB
Mid Penn Bancorp
$701,6780.0%20,1400.3%Finance
Fortive Corporation stock logo
FTV
Fortive
$700,886$73,430 â–²11.7%11,4730.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$689,742$93,990 â–²15.8%9540.3%Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$689,624$202,962 â–¼-22.7%1,5460.3%Technology
American Tower Corporation stock logo
AMT
American Tower
$652,808$34,840 â–²5.6%3,9910.3%Real Estate
PALANTIR TECHNOLOGIES INC
$619,868$319,326 â–²106.3%5,3130.2%CL A
Adobe Inc. stock logo
ADBE
Adobe
$606,859$55,355 â–²10.0%2,9600.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$604,882$6,749 â–²1.1%2,1510.2%Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$593,701$97,253 â–¼-14.1%2,7410.2%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$579,633$32,825 â–²6.0%3,4080.2%Industrials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$575,4750.0%6,2770.2%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$563,966$95,507 â–²20.4%4,0390.2%Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$562,6050.0%7,3920.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$562,1720.0%1,7870.2%Industrials
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$542,790$308,834 â–²132.0%5,6470.2%Consumer Staples
SHOPIFY INC
$539,729$114,294 â–¼-17.5%4,7270.2%CL A SUB VTG SHS
Quanta Services, Inc. stock logo
PWR
Quanta Services
$537,870$249,854 â–²86.8%7470.2%Industrials
PPG Industries, Inc. stock logo
PPG
PPG Industries
$537,8000.0%4,4340.2%Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$536,836$27,247 â–²5.3%7290.2%ETF
The Progressive Corporation stock logo
PGR
Progressive
$532,581$157,066 â–¼-22.8%2,4380.2%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$532,267$64,674 â–²13.8%7,4070.2%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$505,3850.0%9920.2%Industrials
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$505,000$87,884 â–¼-14.8%1,9020.2%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$498,416$3,116 â–²0.6%4,7980.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$498,392$55,727 â–¼-10.1%1,5830.2%Healthcare

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data