Cnb Bank Top Holdings and 13F Report (2025) About Cnb BankInvestment ActivityCnb Bank has $215.20 million in total holdings as of December 31, 2024.Cnb Bank owns shares of 503 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 21.95% of the portfolio was purchased this quarter.About 20.56% of the portfolio was sold this quarter.This quarter, Cnb Bank has purchased 496 new stocks and bought additional shares in 79 stocks.Cnb Bank sold shares of 196 stocks and completely divested from 54 stocks this quarter.Largest Holdings Apple $14,140,467Microsoft $12,738,574NVIDIA $12,615,740Amazon.com $9,632,757Alphabet $5,201,868 Largest New Holdings this Quarter TE Connectivity PLC $694,119 HoldingGE Vernova Inc $182,885 HoldingGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF $129,808 HoldingiShares 3-7 Year Treasury Bond ETF $128,607 HoldingViking Therapeutics $88,769 Holding Largest Purchases this Quarter NVIDIA 86,427 shares (about $11.61M)Broadcom 15,046 shares (about $3.49M)Alphabet 12,552 shares (about $2.38M)Microsoft 4,902 shares (about $2.07M)Amazon.com 7,643 shares (about $1.68M) Largest Sales this Quarter Williams Companies 31,057 shares (about $1.68M)Lockheed Martin 2,914 shares (about $1.42M)Philip Morris International 11,765 shares (about $1.42M)Digital Realty Trust 7,656 shares (about $1.36M)CNB Financial 52,310 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCnb Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,140,467$1,566,127 ▲12.5%56,4676.6%Computer and TechnologyMSFTMicrosoft$12,738,574$2,066,193 ▲19.4%30,2225.9%Computer and TechnologyNVDANVIDIA$12,615,740$11,606,282 ▲1,149.8%93,9445.9%Computer and TechnologyAMZNAmazon.com$9,632,757$1,676,798 ▲21.1%43,9074.5%Retail/WholesaleGOOGAlphabet$5,201,868$475,719 ▼-8.4%27,3152.4%Computer and TechnologyJPMJPMorgan Chase & Co.$4,179,104$691,084 ▼-14.2%17,4341.9%FinanceCCNECNB Financial$4,133,152$1,300,428 ▼-23.9%166,2571.9%FinanceGOOGLAlphabet$3,993,284$2,376,094 ▲146.9%21,0951.9%Computer and TechnologyUNPUnion Pacific$3,723,893$354,146 ▼-8.7%16,3301.7%TransportationMETAMeta Platforms$3,655,339$781,070 ▲27.2%6,2431.7%Computer and TechnologyAVGOBroadcom$3,540,892$3,488,264 ▲6,628.2%15,2731.6%Computer and TechnologyTSLATesla$3,441,120$528,626 ▲18.2%8,5211.6%Auto/Tires/TrucksVVisa$3,420,185$666,844 ▲24.2%10,8221.6%Business ServicesXOMExxon Mobil$3,360,379$1,027,831 ▲44.1%31,2391.6%EnergyPGProcter & Gamble$2,940,749$631,705 ▼-17.7%17,5411.4%Consumer StaplesHDHome Depot$2,809,675$888,453 ▲46.2%7,2231.3%Retail/WholesaleABBVAbbVie$2,772,653$626,037 ▼-18.4%15,6031.3%MedicalCOSTCostco Wholesale$2,733,234$588,245 ▲27.4%2,9831.3%Retail/WholesaleUNHUnitedHealth Group$2,463,538$840,739 ▲51.8%4,8701.1%MedicalAMPAmeriprise Financial$2,429,478$1,075,509 ▼-30.7%4,5631.1%FinanceNOWServiceNow$2,261,236$297,894 ▼-11.6%2,1331.1%Computer and TechnologyCATCaterpillar$2,147,902$996,502 ▲86.5%5,9211.0%IndustrialsISRGIntuitive Surgical$2,137,948$236,970 ▼-10.0%4,0961.0%MedicalMCDMcDonald's$2,086,048$189,008 ▼-8.3%7,1961.0%Retail/WholesaleMRKMerck & Co., Inc.$1,955,080$215,673 ▼-9.9%19,6530.9%MedicalWMTWalmart$1,877,112$1,042,187 ▲124.8%20,7760.9%Retail/WholesaleIVViShares Core S&P 500 ETF$1,784,289$442,687 ▼-19.9%3,0310.8%ETFPEPPepsiCo$1,741,087$253,028 ▼-12.7%11,4500.8%Consumer StaplesVTIVanguard Total Stock Market ETF$1,729,876$221,994 ▼-11.4%5,9690.8%ETFCVXChevron$1,639,299$812,408 ▼-33.1%11,3180.8%EnergyCRMSalesforce$1,571,685$1,071,862 ▲214.4%4,7010.7%Computer and TechnologyBRK.BBerkshire Hathaway$1,522,568$1,162,664 ▲323.0%3,3590.7%FinanceCSCOCisco Systems$1,516,112$54,642 ▼-3.5%25,6100.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,400,145$199,267 ▼-12.5%2,3890.7%FinanceQCOMQUALCOMM$1,382,580$859,350 ▼-38.3%9,0000.6%Computer and TechnologyWMBWilliams Companies$1,367,342$1,680,805 ▼-55.1%25,2650.6%EnergyETNEaton$1,340,091$1,017,513 ▲315.4%4,0380.6%IndustrialsNFLXNetflix$1,320,936$104,284 ▼-7.3%1,4820.6%Consumer DiscretionaryRTXRTX$1,282,640$913,262 ▲247.2%11,0840.6%AerospacePMPhilip Morris International$1,242,253$1,415,918 ▼-53.3%10,3220.6%Consumer StaplesHONHoneywell International$1,210,545$125,369 ▼-9.4%5,3590.6%Multi-Sector ConglomeratesSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,193,280$414,425 ▼-25.8%25,1800.6%FinanceZTSZoetis$1,190,041$80,325 ▲7.2%7,3040.6%MedicalBKNGBooking$1,162,610$1,083,115 ▲1,362.5%2340.5%Retail/WholesalePFEPfizer$1,155,222$264,239 ▼-18.6%43,5440.5%MedicalTAXFAmerican Century Diversified Municipal Bond ETF$1,119,376$576,610 ▼-34.0%22,3250.5%ETFCMGChipotle Mexican Grill$1,104,515$1,080,094 ▲4,422.7%18,3170.5%Retail/WholesaleINTUIntuit$1,097,362$90,504 ▼-7.6%1,7460.5%Computer and TechnologyJNJJohnson & Johnson$1,065,560$810,450 ▼-43.2%7,3680.5%MedicalORCLOracle$1,056,831$70,822 ▼-6.3%6,3420.5%Computer and TechnologyPGRProgressive$1,051,169$116,930 ▼-10.0%4,3870.5%FinancePANWPalo Alto Networks$1,034,261$521,134 ▲101.6%5,6840.5%Computer and TechnologySNPSSynopsys$1,017,315$52,419 ▼-4.9%2,0960.5%Computer and TechnologyNOCNorthrop Grumman$1,016,013$551,416 ▲118.7%2,1650.5%AerospaceKOCoca-Cola$1,009,733$137,657 ▼-12.0%16,2180.5%Consumer StaplesADBEAdobe$997,417$433,118 ▲76.8%2,2430.5%Computer and TechnologyLMTLockheed Martin$996,177$1,416,029 ▼-58.7%2,0500.5%AerospaceLLYEli Lilly and Company$968,860$120,432 ▲14.2%1,2550.5%MedicalIVWiShares S&P 500 Growth ETF$954,3820.0%9,4000.4%ETFPYPLPayPal$951,140$720,354 ▲312.1%11,1440.4%Computer and TechnologyVTHRVanguard Russell 3000 ETF$936,363$44,675 ▼-4.6%3,6050.4%ETFDISWalt Disney$907,391$547,062 ▲151.8%8,1490.4%Consumer DiscretionarySHWSherwin-Williams$901,154$103,679 ▼-10.3%2,6510.4%Basic MaterialsAPDAir Products and Chemicals$899,704$822,843 ▼-47.8%3,1020.4%Basic MaterialsAMTAmerican Tower$881,652$149,663 ▲20.4%4,8070.4%FinanceDHRDanaher$867,010$444,179 ▲105.0%3,7770.4%MedicalDOWDOW$866,046$28,974 ▼-3.2%21,5810.4%Basic MaterialsCBChubb$865,648$729,708 ▲536.8%3,1330.4%FinanceTMOThermo Fisher Scientific$842,252$803,755 ▲2,087.8%1,6190.4%MedicalDLRDigital Realty Trust$837,352$1,357,638 ▼-61.9%4,7220.4%FinanceCOPConocoPhillips$827,574$437,637 ▲112.2%8,3450.4%EnergyPRUPrudential Financial$814,894$717,462 ▼-46.8%6,8750.4%FinancePNCThe PNC Financial Services Group$814,598$571,029 ▲234.4%4,2240.4%FinanceALLAllstate$759,785$858,879 ▼-53.1%3,9410.4%FinanceSHOPShopify$755,156$28,815 ▼-3.7%7,1020.4%Computer and TechnologyCTASCintas$743,407$466,616 ▲168.6%4,0690.3%Business ServicesABTAbbott Laboratories$725,488$126,231 ▼-14.8%6,4140.3%MedicalTE Connectivity PLC$694,119$694,119 ▲New Holding4,8550.3%ORD SHSCLXClorox$665,0690.0%4,0950.3%Consumer StaplesSYKStryker$639,088$64,449 ▼-9.2%1,7750.3%MedicalECLEcolab$621,417$539,405 ▲657.7%2,6520.3%Basic MaterialsTTDTrade Desk$613,154$110,713 ▼-15.3%5,2170.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$610,090$19,703 ▼-3.1%5,2950.3%ETFSBUXStarbucks$601,611$746,790 ▼-55.4%6,5930.3%Retail/WholesaleCPRTCopart$597,257$67,089 ▼-10.1%10,4070.3%Business ServicesNVSNovartis$595,732$869,757 ▼-59.3%6,1220.3%MedicalLOWLowe's Companies$593,307$541,726 ▼-47.7%2,4040.3%Retail/WholesaleAPHAmphenol$585,881$248,909 ▲73.9%8,4360.3%Computer and TechnologyMPBMid Penn Bancorp$580,838$23,620 ▼-3.9%20,1400.3%FinanceLULULululemon Athletica$577,057$9,560 ▼-1.6%1,5090.3%Consumer DiscretionaryDGXQuest Diagnostics$575,833$936,539 ▼-61.9%3,8170.3%MedicalMSMorgan Stanley$567,500$387,595 ▼-40.6%4,5140.3%FinanceSTZConstellation Brands$563,329$95,693 ▼-14.5%2,5490.3%Consumer StaplesMPWRMonolithic Power Systems$555,607$23,076 ▼-4.0%9390.3%Computer and TechnologyMAMastercard$553,425$152,705 ▼-21.6%1,0510.3%Business ServicesTGTTarget$540,314$954,370 ▼-63.9%3,9970.3%Retail/WholesalePPGPPG Industries$529,6410.0%4,4340.2%Basic MaterialsODFLOld Dominion Freight Line$524,438$26,989 ▼-4.9%2,9730.2%TransportationMSCIMSCI$508,808$53,401 ▼-9.5%8480.2%FinanceFTVFortive$489,975$314,175 ▲178.7%6,5330.2%Computer and TechnologyShowing largest 100 holdings. 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