CNB Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1732074
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$256.6M
Holdings
518
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CNB Bank disclosed 518 positions worth $256.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 16 — including a new stake in $HOOD and a full exit from $POOL. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from CNB Bank’s Form 13F-HR filing with the SEC under CIK 1732074.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$16.7M83,300 sh - 76.4#84
Quality
$14.9M51,467 sh - 79.8#31
Quality
$12.9M34,713 sh - 68.7
Quality
$9.5M39,995 sh - 78.2
Quality
$8.3M23,123 sh - 84.5
Quality
$7.2M19,025 sh - 78.2
Quality
$6.6M18,556 sh - 66.5
Quality
$5.7M5,378 sh - 70.7
Quality
$5.3M16,224 sh - 57.9
Quality
$5.3M38,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $16.7M | 83,300 |
 Apple Inc.$AAPL | 76.4#84 | $14.9M | 51,467 |
 MICROSOFT CORP$MSFT | 79.8#31 | $12.9M | 34,713 |
 AMAZON COM INC$AMZN | 68.7 | $9.5M | 39,995 |
 Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,123 |
 Broadcom Inc.$AVGO | 84.5 | $7.2M | 19,025 |
 Alphabet Inc.$GOOGL | 78.2 | $6.6M | 18,556 |
 CATERPILLAR INC$CAT | 66.5 | $5.7M | 5,378 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.3M | 16,224 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $5.3M | 38,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CNB Bank's 518 positions.
Showing top 10 of 518 holdings.
Sector Allocation
Technology
$96.2M
Financials
$30.9M
Industrials
$29.1M
Other
$27.7M
Consumer Discretionary
$24.7M
Healthcare
$18.0M
Energy
$11.4M
Consumer Staples
$9.2M
Top Holdings — CNB Bank (Q2 2026)
Top 150 of 518 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $16.7M | 6.5% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $14.9M | 5.8% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $12.9M | 5.0% | +8% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $9.5M | 3.7% | -7% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $8.3M | 3.2% | -9% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $7.2M | 2.8% | +6% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $6.6M | 2.6% | -5% | 78.2 |
| 8 | $CAT | CATERPILLAR INC | $5.7M | 2.2% | -13% | 66.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $5.3M | 2.1% | +2% | 70.7 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $5.3M | 2.1% | +2% | 57.9 |
| 11 |  $UNP | UNION PACIFIC CORP | $4.5M | 1.8% | +2% | 69.7 |
| 12 |  $CCNE | CNB FINANCIAL CORP/PA | $4.4M | 1.7% | -2% | 66.3 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 1.5% | +0% | — |
| 14 |  $V | VISA INC. | $3.8M | 1.5% | +4% | 82.9 |
| 15 |  $TSLA | Tesla, Inc. | $3.7M | 1.4% | -5% | 53.9 |
| 16 |  $ABBV | AbbVie Inc. | $3.7M | 1.4% | +1% | 72.6 |
| 17 |  $META | Meta Platforms, Inc. | $3.5M | 1.4% | -0% | 79.6 |
| 18 |  $RTX | RTX Corp | $3.3M | 1.3% | +2% | 73.2 |
| 19 |  $LRCX | LAM RESEARCH CORP | $3.2M | 1.2% | -20% | 79.4 |
| 20 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 1.2% | -5% | 70.3 |
| 21 |  $HD | HOME DEPOT, INC. | $3.0M | 1.2% | +8% | 60.3 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 1.1% | +2% | 66.2 |
| 23 |  $MRK | Merck & Co., Inc. | $2.8M | 1.1% | +4% | 59.9 |
| 24 |  $WMT | Walmart Inc. | $2.6M | 1.0% | +1% | 60.2 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.9% | +22% | 73.8 |
| 26 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.9% | +3% | 64.6 |
| 27 |  $ETN | Eaton Corp plc | $2.4M | 0.9% | +3% | — |
| 28 |  $LLY | ELI LILLY & Co | $2.3M | 0.9% | +20% | 87.5 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.9% | +0% | — |
| 30 |  $MCD | MCDONALDS CORP | $2.0M | 0.8% | +6% | 69 |
| 31 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.8% | +6% | 68.7 |
| 32 |  $KO | COCA COLA CO | $1.9M | 0.7% | -2% | 69.5 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $1.9M | 0.7% | -2% | 69 |
| 34 |  $PANW | Palo Alto Networks Inc | $1.8M | 0.7% | -13% | 65.5 |
| 35 |  $CVX | CHEVRON CORP | $1.7M | 0.7% | -1% | 62.8 |
| 36 |  $BKNG | Booking Holdings Inc. | $1.7M | 0.7% | +3387% | 58.5 |
| 37 |  $PEP | PEPSICO INC | $1.6M | 0.6% | +6% | 63.4 |
| 38 |  $CB | Chubb Ltd | $1.6M | 0.6% | +6% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.6% | -2% | — |
| 40 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.6% | +2% | 62.9 |
| 41 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.5% | +16% | 65.1 |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.5% | +5% | 73.7 |
| 43 |  $TEL | TE Connectivity plc | $1.3M | 0.5% | +5% | — |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.5% | +0% | — |
| 45 |  $COP | CONOCOPHILLIPS | $1.3M | 0.5% | +3% | 70.2 |
| 46 |  $PM | Philip Morris International Inc. | $1.2M | 0.5% | -3% | 75.9 |
| 47 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.5% | +0% | — |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.5% | -11% | 79.9 |
| 49 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.4% | +0% | — |
| 50 |  $CRM | Salesforce, Inc. | $1.1M | 0.4% | +18% | 77 |
| 51 |  $ECL | ECOLAB INC. | $1.1M | 0.4% | +8% | 63.3 |
| 52 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.4% | -3% | 64.3 |
| 53 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.4% | -17% | 79.3 |
| 54 |  $PFE | PFIZER INC | $1.1M | 0.4% | -0% | 62 |
| 55 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.4% | +11% | 64.8 |
| 56 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $1.0M | 0.4% | +8% | — |
| 57 |  $BX | Blackstone Inc. | $1.0M | 0.4% | +35% | 74.4 |
| 58 |  $MS | MORGAN STANLEY | $945,279 | 0.4% | -0% | 75.8 |
| 59 |  $ORCL | ORACLE CORP | $930,886 | 0.4% | +0% | 66.2 |
| 60 |  $QCOM | QUALCOMM INC/DE | $906,765 | 0.3% | -7% | 70.5 |
| 61 | — | SPDR SERIES TRUST - STATE STREET SPD | $897,953 | 0.3% | -3% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $896,578 | 0.3% | +0% | 73.8 |
| 63 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $875,627 | 0.3% | +0% | — |
| 64 |  $ASML | ASML HOLDING NV | $839,544 | 0.3% | -23% | — |
| 65 | — | ISHARES TR - CORE S&P SCP ETF | $822,972 | 0.3% | +0% | — |
| 66 |  $NFLX | NETFLIX INC | $811,461 | 0.3% | -16% | 78.8 |
| 67 |  $DDOG | Datadog, Inc. | $807,116 | 0.3% | -13% | 71.4 |
| 68 |  $URI | UNITED RENTALS, INC. | $800,953 | 0.3% | -8% | 63.9 |
| 69 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $797,622 | 0.3% | -22% | 73.3 |
| 70 |  $DOW | DOW INC. | $792,838 | 0.3% | -23% | 40.2 |
| 71 |  $ARM | ARM HOLDINGS PLC /UK | $753,107 | 0.3% | +465% | — |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $746,486 | 0.3% | -8% | 61.3 |
| 73 |  $NOW | ServiceNow, Inc. | $731,694 | 0.3% | -14% | 72.9 |
| 74 |  $GEV | GE Vernova Inc. | $727,238 | 0.3% | +16% | 81.1 |
| 75 |  $APD | Air Products & Chemicals, Inc. | $703,925 | 0.3% | -10% | 46.4 |
| 76 |  $MPB | MID PENN BANCORP INC | $701,678 | 0.3% | +0% | 63.4 |
| 77 |  $FTV | Fortive Corp | $700,886 | 0.3% | +12% | 57 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $689,742 | 0.3% | +16% | 72.3 |
| 79 |  $SNPS | SYNOPSYS INC | $689,624 | 0.3% | -23% | 67.9 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $652,808 | 0.3% | +6% | 66.3 |
| 81 |  $PLTR | Palantir Technologies Inc. | $619,868 | 0.2% | +106% | 84.6 |
| 82 |  $ADBE | ADOBE INC. | $606,859 | 0.2% | +10% | 77.6 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $604,882 | 0.2% | +1% | 70 |
| 84 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $593,701 | 0.2% | -14% | 61.3 |
| 85 |  $CTAS | CINTAS CORP | $579,633 | 0.2% | +6% | 68.7 |
| 86 |  $CL | COLGATE PALMOLIVE CO | $575,475 | 0.2% | +0% | 61.3 |
| 87 |  $INTC | INTEL CORP | $563,966 | 0.2% | +20% | 45.6 |
| 88 | — | ISHARES TR - MSCI ACWI EX US | $562,605 | 0.2% | +0% | — |
| 89 |  $NSC | NORFOLK SOUTHERN CORP | $562,172 | 0.2% | +0% | 63.2 |
| 90 |  $MNST | Monster Beverage Corp | $542,790 | 0.2% | +132% | 71.3 |
| 91 |  $SHOP | SHOPIFY INC. | $539,729 | 0.2% | -17% | 64.9 |
| 92 |  $PWR | QUANTA SERVICES, INC. | $537,870 | 0.2% | +87% | 72.1 |
| 93 |  $PPG | PPG INDUSTRIES INC | $537,800 | 0.2% | +0% | 59.1 |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $536,836 | 0.2% | +5% | — |
| 95 |  $PGR | PROGRESSIVE CORP/OH/ | $532,581 | 0.2% | -23% | 80.1 |
| 96 |  $ZTS | Zoetis Inc. | $532,267 | 0.2% | +14% | 68.6 |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $505,385 | 0.2% | +0% | 65.6 |
| 98 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $505,000 | 0.2% | -15% | 60.1 |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $498,416 | 0.2% | +1% | — |
| 100 |  $SYK | STRYKER CORP | $498,392 | 0.2% | -10% | 72.1 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $482,388 | 0.2% | -0% | 79.4 |
| 102 |  $ALL | ALLSTATE CORP | $482,304 | 0.2% | -5% | 78.5 |
| 103 |  $IDXX | IDEXX LABORATORIES INC /DE | $477,481 | 0.2% | +45% | 73.8 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $465,631 | 0.2% | +0% | — |
| 105 |  $UNH | UNITEDHEALTH GROUP INC | $433,918 | 0.2% | -21% | 62.7 |
| 106 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $427,187 | 0.2% | +0% | — |
| 107 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $422,740 | 0.2% | +0% | 61.4 |
| 108 |  $ABT | ABBOTT LABORATORIES | $420,943 | 0.2% | -7% | 65.5 |
| 109 |  $GLW | CORNING INC /NY | $408,688 | 0.2% | +0% | 73.7 |
| 110 |  $GL | GLOBE LIFE INC. | $402,030 | 0.2% | +0% | 66 |
| 111 |  $GD | GENERAL DYNAMICS CORP | $391,081 | 0.1% | +0% | 68.7 |
| 112 |  $KKR | KKR & Co. Inc. | $389,514 | 0.1% | -4% | 54.3 |
| 113 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $388,048 | 0.1% | +0% | — |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $383,001 | 0.1% | -1% | 70.4 |
| 115 |  $CLX | CLOROX CO /DE/ | $381,760 | 0.1% | +0% | 54.1 |
| 116 |  $DLR | DIGITAL REALTY TRUST, INC. | $355,029 | 0.1% | -9% | 72.8 |
| 117 | — | ISHARES TR - RUSSELL 2000 ETF | $354,231 | 0.1% | +0% | — |
| 118 |  $MA | Mastercard Inc | $352,330 | 0.1% | +0% | 85.1 |
| 119 |  $NVS | NOVARTIS AG | $347,918 | 0.1% | -14% | — |
| 120 |  $PFH | PRUDENTIAL FINANCIAL INC | $342,138 | 0.1% | -15% | 58.7 |
| 121 |  $DUK | Duke Energy CORP | $334,298 | 0.1% | -8% | 56.4 |
| 122 | — | ISHARES TR - NEW YORK MUN ETF | $330,923 | 0.1% | +0% | — |
| 123 |  $EMR | EMERSON ELECTRIC CO | $328,816 | 0.1% | +0% | 65.3 |
| 124 | — | ISHARES TR - S&P MC 400GR ETF | $321,598 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - IBOXX INV CP ETF | $320,884 | 0.1% | -3% | — |
| 126 |  $DGX | QUEST DIAGNOSTICS INC | $320,680 | 0.1% | -6% | 69 |
| 127 |  $INTU | INTUIT INC. | $316,593 | 0.1% | -23% | 79.3 |
| 128 |  $ET | Energy Transfer LP | $304,008 | 0.1% | +0% | 64.4 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $300,704 | 0.1% | +2% | 69.4 |
| 130 |  $MMM | 3M CO | $295,324 | 0.1% | +0% | 64.9 |
| 131 |  $AMGN | AMGEN INC | $292,955 | 0.1% | -3% | 79.2 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $282,238 | 0.1% | +0% | — |
| 133 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $282,006 | 0.1% | +0% | — |
| 134 | — | ISHARES TR - CORE S&P MCP ETF | $276,902 | 0.1% | +0% | — |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $271,145 | 0.1% | -5% | 65.8 |
| 136 |  $TRV | TRAVELERS COMPANIES, INC. | $262,115 | 0.1% | +0% | 75.9 |
| 137 |  $BDX | BECTON DICKINSON & CO | $248,787 | 0.1% | -0% | 59 |
| 138 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $246,872 | 0.1% | +0% | — |
| 139 |  $NVT | nVent Electric plc | $246,104 | 0.1% | +0% | — |
| 140 |  $GILD | GILEAD SCIENCES, INC. | $245,731 | 0.1% | -0% | 57.4 |
| 141 |  $SPOT | Spotify Technology S.A. | $234,156 | 0.1% | -40% | — |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $227,717 | 0.1% | -11% | 79.8 |
| 143 |  $WING | Wingstop Inc. | $223,178 | 0.1% | +6% | 62.4 |
| 144 |  $T | AT&T INC. | $221,387 | 0.1% | -13% | 65.7 |
| 145 |  $ADP | AUTOMATIC DATA PROCESSING INC | $221,263 | 0.1% | -1% | 69.8 |
| 146 |  $ERIE | ERIE INDEMNITY CO | $217,453 | 0.1% | +0% | 69.4 |
| 147 |  $ADM | Archer-Daniels-Midland Co | $213,920 | 0.1% | +0% | 50.7 |
| 148 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $210,631 | 0.1% | +0% | — |
| 149 |  $LOW | LOWES COMPANIES INC | $207,040 | 0.1% | -5% | 60.8 |
| 150 |  $ENB | ENBRIDGE INC | $205,022 | 0.1% | +0% | 66.7 |
New Positions (12)
$HOOD Robinhood Markets, Inc.$151,323
$FTI TechnipFMC plc$58,079 ETFIS SER TR I - VIRTUS INFRCAP$51,425
$EXPE Expedia Group, Inc.$31,985
$VST Vistra Corp.$19,987
$LITE Lumentum Holdings Inc.$8,581
$APLD Applied Digital Corp.$7,460
$MRVL Marvell Technology, Inc.$7,447
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$4,986 ROUNDHILL ETF TRUST - SPACE & TECHNOLG$3,231
$BHF Brighthouse Financial, Inc.$823
$DFTX Definium Therapeutics, Inc.$470Exited Positions (16)
$POOL POOL CORP
$TTD Trade Desk, Inc.
$CAVA CAVA GROUP, INC.
$DD DuPont de Nemours, Inc.
$USO United States Oil Fund, LP
$CTRA Coterra Energy Inc.
$ADSK Autodesk, Inc.
$ALC ALCON INC
$RPM RPM INTERNATIONAL INC/DE/
$DG DOLLAR GENERAL CORP
$CYPH CYPHERPUNK TECHNOLOGIES INC.
$IT GARTNER INC
$ELAN Elanco Animal Health Inc
$CBSH COMMERCE BANCSHARES INC /MO/
$ELS EQUITY LIFESTYLE PROPERTIES INCBrowse Top Institutional Investors
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