Cnb Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Cnb Bank disclosed 507 stock positions valued at approximately $256.55M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 507
- Portfolio Value
- $256.55M
Holdings by Sector
Cnb Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.50% | 83,300 | -4,860 | -5.51% | $16,667,497 |
| APPLE INC | AAPL | Technology | 5.80% | 51,467 | -1,583 | -2.98% | $14,892,492 |
| MICROSOFT CORP | MSFT | Technology | 5.05% | 34,713 | +2,509 | +7.79% | $12,948,643 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.72% | 39,995 | -2,952 | -6.87% | $9,532,409 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 23,123 | -2,391 | -9.37% | $8,263,467 |
| BROADCOM INC | AVGO | Technology | 2.80% | 19,025 | +1,139 | +6.37% | $7,186,694 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 18,556 | -1,041 | -5.31% | $6,556,392 |
| CATERPILLAR INC | CAT | Industrials | 2.23% | 5,378 | -775 | -12.60% | $5,727,032 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.07% | 16,224 | +319 | +2.01% | $5,310,602 |
| EXXON MOBIL CORP | XOM | Energy | 2.07% | 38,792 | +579 | +1.52% | $5,303,642 |
| UNION PAC CORP | UNP | Industrials | 1.76% | 16,609 | +270 | +1.65% | $4,517,648 |
| CNB FINL CORP PA | CCNE | Financial Services | 1.73% | 131,750 | -2,801 | -2.08% | $4,441,288 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 10,632 | - | - | $3,934,265 |
| VISA INC | V | Financial Services | 1.48% | 11,071 | +445 | +4.19% | $3,798,349 |
| TESLA INC | TSLA | Consumer Cyclical | 1.45% | 8,865 | -502 | -5.36% | $3,728,619 |
| ABBVIE INC | ABBV | Healthcare | 1.42% | 14,526 | +208 | +1.45% | $3,655,322 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 6,212 | -30 | -0.48% | $3,499,158 |
| RTX CORPORATION | RTX | Industrials | 1.29% | 17,436 | +286 | +1.67% | $3,308,132 |
| LAM RESEARCH CORP | LRCX | Other | 1.23% | 7,293 | -1,823 | -20.00% | $3,160,276 |
| CISCO SYS INC | CSCO | Technology | 1.22% | 26,538 | -1,445 | -5.16% | $3,117,153 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 8,616 | +640 | +8.02% | $3,038,691 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.15% | 3,160 | +61 | +1.97% | $2,956,085 |
| MERCK & CO INC | MRK | Healthcare | 1.11% | 22,166 | +751 | +3.51% | $2,848,332 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 23,231 | +258 | +1.12% | $2,631,143 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.95% | 4,879 | +872 | +21.76% | $2,441,403 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 16,470 | +462 | +2.89% | $2,415,161 |
| EATON CORP PLC | ETN | Other | 0.92% | 5,524 | +176 | +3.29% | $2,353,887 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 1,946 | +327 | +20.20% | $2,334,091 |
| ISHARES TR | IVV | Other | 0.87% | 2,986 | - | - | $2,236,186 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 7,245 | +384 | +5.60% | $1,958,396 |
Showing 30 of 507 holdings in the latest reporting period.