Cnb Bank Portfolio Stock Holdings
Cnb Bank disclosed 522 stock positions valued at approximately $237.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 522
- Portfolio Value
- $237.7M
Holdings by Sector
Cnb Bank Portfolio Holdings in Q1 2026
506 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.47% | 88,160 | -5,000 | -5.37% | $15,375,104 |
| APPLE INC | AAPL | Technology | 5.66% | 53,050 | -208 | -0.39% | $13,463,560 |
| MICROSOFT CORP | MSFT | Technology | 5.02% | 32,204 | +870 | +2.78% | $11,920,955 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.76% | 42,947 | -198 | -0.46% | $8,944,572 |
| ALPHABET INC | GOOGL | Communication Services | 3.09% | 25,514 | -209 | -0.81% | $7,336,806 |
| EXXON MOBIL CORP | XOM | Energy | 2.73% | 38,213 | -569 | -1.47% | $6,483,218 |
| ALPHABET INC | GOOG | Communication Services | 2.37% | 19,597 | -295 | -1.48% | $5,621,595 |
| BROADCOM INC | AVGO | Technology | 2.33% | 17,886 | +254 | +1.44% | $5,535,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.97% | 15,905 | -15 | -0.09% | $4,678,615 |
| CATERPILLAR INC | CAT | Industrials | 1.83% | 6,153 | -220 | -3.45% | $4,359,154 |
| UNION PAC CORP | UNP | Industrials | 1.67% | 16,339 | +123 | +0.76% | $3,964,168 |
| CNB FINL CORP PA | CCNE | Financial Services | 1.64% | 134,551 | -13,499 | -9.12% | $3,896,611 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 6,242 | -95 | -1.50% | $3,571,235 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 9,367 | -34 | -0.36% | $3,482,183 |
| VANGUARD INDEX FDS | VTI | Other | 1.44% | 10,632 | +2,325 | +27.99% | $3,410,852 |
| RTX CORPORATION | RTX | Industrials | 1.39% | 17,150 | -148 | -0.86% | $3,308,235 |
| VISA INC | V | Financial Services | 1.35% | 10,626 | +166 | +1.59% | $3,211,602 |
| ABBVIE INC | ABBV | Healthcare | 1.31% | 14,318 | +15 | +0.10% | $3,114,022 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.30% | 3,099 | +37 | +1.21% | $3,087,937 |
| WALMART INC | WMT | Consumer Defensive | 1.20% | 22,973 | -85 | -0.37% | $2,855,084 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.10% | 7,976 | +34 | +0.43% | $2,623,227 |
| MERCK & CO INC | MRK | Healthcare | 1.08% | 21,415 | -47 | -0.22% | $2,576,010 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.97% | 16,008 | +43 | +0.27% | $2,312,196 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 10,549 | -11 | -0.10% | $2,182,588 |
| CISCO SYS INC | CSCO | Technology | 0.91% | 27,983 | -179 | -0.64% | $2,171,201 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.90% | 6,861 | +100 | +1.48% | $2,132,330 |
| ISHARES TR | IVV | Other | 0.82% | 2,986 | - | - | $1,950,485 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 9,116 | -484 | -5.04% | $1,947,724 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 4,007 | +65 | +1.65% | $1,920,154 |
| EATON CORP PLC | ETN | Other | 0.80% | 5,348 | +67 | +1.27% | $1,912,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 7,522 | -153 | -1.99% | $1,838,677 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.77% | 2,693 | -18 | -0.66% | $1,837,272 |
| COCA COLA CO | KO | Consumer Defensive | 0.76% | 23,777 | -532 | -2.19% | $1,808,241 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.75% | 4,006 | +27 | +0.68% | $1,780,266 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 11,338 | +221 | +1.99% | $1,760,678 |
| DOW HLDGS INC | DOW | Basic Materials | 0.66% | 37,556 | +337 | +0.91% | $1,564,207 |
| CONOCOPHILLIPS | COP | Energy | 0.66% | 11,822 | -42 | -0.35% | $1,560,504 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.63% | 3,258 | -41 | -1.24% | $1,501,905 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 1,619 | +166 | +11.42% | $1,489,108 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.61% | 4,478 | +30 | +0.67% | $1,459,515 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 2,158 | +24 | +1.12% | $1,403,434 |
| HONEYWELL INTL INC | HON | Industrials | 0.59% | 6,208 | +55 | +0.89% | $1,403,194 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 13,609 | -527 | -3.73% | $1,308,505 |
| TE CONNECTIVITY PLC | TEL | Other | 0.54% | 6,147 | +54 | +0.89% | $1,284,846 |
| PFIZER INC | PFE | Healthcare | 0.52% | 44,385 | - | - | $1,246,330 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.50% | 2,406 | +1 | +0.04% | $1,182,621 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.49% | 276 | +8 | +2.99% | $1,162,048 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.48% | 6,880 | -116 | -1.66% | $1,137,539 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.47% | 5,398 | +14 | +0.26% | $1,123,270 |
| SALESFORCE INC | CRM | Technology | 0.46% | 5,914 | +189 | +3.30% | $1,103,966 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.46% | 11,551 | +9,381 | +432.30% | $1,088,566 |
| WILLIAMS COS INC | WMB | Energy | 0.46% | 14,937 | -195 | -1.29% | $1,087,115 |
| ISHARES TR | IVW | Other | 0.45% | 9,400 | - | - | $1,063,234 |
| VANGUARD STAR FDS | VXUS | Other | 0.45% | 13,778 | +11,235 | +441.80% | $1,062,422 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 6,224 | +73 | +1.19% | $997,831 |
| ECOLAB INC | ECL | Basic Materials | 0.41% | 3,625 | +64 | +1.80% | $964,323 |
| DANAHER CORP DEL | DHR | Healthcare | 0.40% | 5,004 | +129 | +2.65% | $948,758 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.40% | 18,932 | - | - | $947,547 |
| ORACLE CORP | ORCL | Technology | 0.39% | 6,327 | -82 | -1.28% | $930,765 |
| AMPHENOL CORP | APH | Technology | 0.39% | 7,329 | -188 | -2.50% | $926,020 |
| SPDR SERIES TRUST | SHM | Other | 0.39% | 19,204 | -1,046 | -5.17% | $918,527 |
| SERVICENOW INC | NOW | Technology | 0.38% | 8,587 | -1,262 | -12.81% | $897,771 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.34% | 738 | -37 | -4.77% | $806,892 |
| SYNOPSYS INC | SNPS | Technology | 0.33% | 2,001 | -62 | -3.01% | $793,357 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.33% | 2,678 | - | - | $777,932 |
| ZOETIS INC | ZTS | Healthcare | 0.32% | 6,507 | +170 | +2.68% | $769,192 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.32% | 2,642 | - | - | $759,772 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 2,369 | -9 | -0.38% | $759,383 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 4,529 | -77 | -1.67% | $745,337 |
| BLACKSTONE INC | BX | Financial Services | 0.31% | 6,403 | +397 | +6.61% | $736,281 |
| ASML HLDG NV | ASML | Other | 0.30% | 548 | -31 | -5.35% | $723,815 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.30% | 15,898 | +680 | +4.47% | $719,067 |
| ISHARES TR | IJR | Other | 0.29% | 5,549 | -25 | -0.45% | $689,796 |
| INTUIT | INTU | Technology | 0.29% | 1,581 | -28 | -1.74% | $683,593 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,399 | - | - | $680,764 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 5,279 | -185 | -3.39% | $679,830 |
| SHOPIFY INC | SHOP | Technology | 0.29% | 5,728 | -220 | -3.70% | $679,455 |
| ADOBE INC | ADBE | Technology | 0.28% | 2,690 | +63 | +2.40% | $653,885 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 3,778 | +69 | +1.86% | $652,007 |
| MID PENN BANCORP INC | MPB | Financial Services | 0.27% | 20,140 | - | - | $647,702 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.26% | 3,157 | -446 | -12.38% | $625,844 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.26% | 3,190 | +63 | +2.01% | $623,326 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 992 | -85 | -7.89% | $599,555 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 1,760 | +7 | +0.40% | $578,319 |
| FORTIVE CORP | FTV | Technology | 0.24% | 10,271 | +105 | +1.03% | $567,781 |
| UNITED RENTALS INC | URI | Industrials | 0.24% | 771 | +1 | +0.13% | $561,720 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.23% | 2,233 | -16 | -0.71% | $556,195 |
| CINTAS CORP | CTAS | Industrials | 0.23% | 3,215 | -68 | -2.07% | $543,786 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 6,277 | - | - | $534,989 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 2,127 | -50 | -2.30% | $515,564 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.22% | 1,787 | - | - | $512,869 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 4,980 | +46 | +0.93% | $511,297 |
| ISHARES TR | ACWX | Other | 0.21% | 7,392 | - | - | $506,130 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.21% | 5,240 | -142 | -2.64% | $492,455 |
| PPG INDS INC | PPG | Basic Materials | 0.20% | 4,434 | -80 | -1.77% | $473,906 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 534 | -4 | -0.74% | $466,129 |
| ISHARES TR | EFA | Other | 0.19% | 4,768 | +45 | +0.95% | $463,116 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 2,127 | - | - | $441,012 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.18% | 13,686 | -1,833 | -11.81% | $438,089 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 11,500 | +4,500 | +64.29% | $435,160 |