# CNB Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1732074. Source: https://holderbook.com/funds/1732074-cnb-bank/

- Reported value: $256.6M
- Positions: 518
- Weight of the ten largest: 36.0%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.7M | 83,300 | 6.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.9M | 51,467 | 5.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.9M | 34,713 | 5.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.5M | 39,995 | 3.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.3M | 23,123 | 3.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.2M | 19,025 | 2.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,556 | 2.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.7M | 5,378 | 2.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.3M | 16,224 | 2.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 38,792 | 2.1% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 16,609 | 1.8% | 31 |
| CNB FINL CORP PA | [CCNE](https://holderbook.com/stocks/CCNE/) | $4.4M | 131,750 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.9M | 10,632 | 1.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.8M | 11,071 | 1.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 8,865 | 1.5% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.7M | 14,526 | 1.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 6,212 | 1.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.3M | 17,436 | 1.3% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.2M | 7,293 | 1.2% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 26,538 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.0M | 8,616 | 1.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,160 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 22,166 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,231 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,879 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.4M | 16,470 | 0.9% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.4M | 5,524 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.3M | 1,946 | 0.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,986 | 0.9% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,245 | 0.8% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.9M | 4,235 | 0.8% | 29 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.9M | 23,196 | 0.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,372 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.8M | 5,402 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,466 | 0.7% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.7M | 9,625 | 0.7% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 12,073 | 0.6% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,751 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 2,107 | 0.6% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.4M | 2,750 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,785 | 0.5% | 13 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 5,670 | 0.5% | 31 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $1.3M | 6,462 | 0.5% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,400 | 0.5% | 28 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.3M | 12,222 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 6,648 | 0.5% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 13,778 | 0.5% | 5 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.2M | 2,902 | 0.4% | 29 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.1M | 11,555 | 0.4% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 6,988 | 0.4% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 3,929 | 0.4% | 18 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 14,550 | 0.4% | 29 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.1M | 6,083 | 0.4% | 30 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.1M | 44,289 | 0.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 5,557 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $1.0M | 20,451 | 0.4% | 24 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.0M | 8,615 | 0.4% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $945.3K | 4,522 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $930.9K | 6,352 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $906.8K | 4,907 | 0.4% | 31 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $898.0K | 18,721 | 0.4% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $896.6K | 2,399 | 0.3% | 17 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $875.6K | 2,642 | 0.3% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $839.5K | 422 | 0.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $823.0K | 5,549 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $811.5K | 11,365 | 0.3% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $807.1K | 3,100 | 0.3% | 26 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $801.0K | 707 | 0.3% | 30 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $797.6K | 577 | 0.3% | 18 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $792.8K | 28,978 | 0.3% | 29 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $753.1K | 2,124 | 0.3% | 2 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $746.5K | 2,168 | 0.3% | 29 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $731.7K | 7,370 | 0.3% | 29 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $727.2K | 619 | 0.3% | 9 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $703.9K | 2,401 | 0.3% | 31 |
| MID PENN BANCORP INC | [MPB](https://holderbook.com/stocks/MPB/) | $701.7K | 20,140 | 0.3% | 19 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $700.9K | 11,473 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $689.7K | 954 | 0.3% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $689.6K | 1,546 | 0.3% | 26 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $652.8K | 3,991 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $619.9K | 5,313 | 0.2% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $606.9K | 2,960 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $604.9K | 2,151 | 0.2% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $593.7K | 2,741 | 0.2% | 29 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $579.6K | 3,408 | 0.2% | 29 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $575.5K | 6,277 | 0.2% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $564.0K | 4,039 | 0.2% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $562.6K | 7,392 | 0.2% | 10 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $562.2K | 1,787 | 0.2% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $542.8K | 5,647 | 0.2% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $539.7K | 4,727 | 0.2% | 26 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $537.9K | 747 | 0.2% | 12 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $537.8K | 4,434 | 0.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $536.8K | 729 | 0.2% | 26 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $532.6K | 2,438 | 0.2% | 29 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $532.3K | 7,407 | 0.2% | 29 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $505.4K | 992 | 0.2% | 29 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $505.0K | 1,902 | 0.2% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $498.4K | 4,798 | 0.2% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $498.4K | 1,583 | 0.2% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.7% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $256.6M | 518 |
| Q1 2026 | $237.7M | 522 |
| Q4 2025 | $244.3M | 507 |
| Q3 2025 | $240.0M | 504 |
| Q2 2025 | $211.0M | 503 |
| Q1 2025 | $197.5M | 495 |
| Q4 2024 | $215.2M | 503 |
| Q3 2024 | $216.2M | 527 |
| Q2 2024 | $207.9M | 509 |
| Q1 2024 | $205.1M | 495 |
| Q4 2023 | $186.2M | 483 |
| Q3 2023 | $169.8M | 494 |