Free Trial

Cnb Bank Top Holdings and 13F Report (2025)

About Cnb Bank

Investment Activity

  • Cnb Bank has $197.55 million in total holdings as of March 31, 2025.
  • Cnb Bank owns shares of 495 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 3.56% of the portfolio was purchased this quarter.
  • About 6.74% of the portfolio was sold this quarter.
  • This quarter, Cnb Bank has purchased 503 new stocks and bought additional shares in 56 stocks.
  • Cnb Bank sold shares of 128 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple
$11,936,822
Microsoft
$11,725,307
NVIDIA
$10,699,599
Amazon.com
$8,047,047

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$798,464 Holding
L8681T102 - Spotify Technology
$304,167 Holding
48251W104 - KKR & Co. Inc.
$295,384 Holding
974155103 - Wingstop
$142,792 Holding
09290D101 - BLACKROCK INC
$88,969 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
10,983 shares (about $798.46K)
NVIDIA
4,779 shares (about $517.95K)
Microsoft
1,013 shares (about $380.27K)
Broadcom
2,137 shares (about $357.80K)
Alphabet
2,278 shares (about $352.27K)

Largest Sales this Quarter

Alphabet
4,509 shares (about $704.44K)
Walt Disney
6,230 shares (about $614.90K)
Apple
2,729 shares (about $606.19K)
UnitedHealth Group
975 shares (about $510.66K)
Philip Morris International
2,576 shares (about $408.89K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCnb Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$11,936,822$606,193 -4.8%53,7386.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,725,307$380,270 3.4%31,2355.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,699,599$517,948 5.1%98,7235.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,047,047$306,699 -3.7%42,2954.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,038,129$238,432 -5.6%16,4622.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,926,950$211,695 5.7%33,0192.0%Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$3,751,255$106,544 -2.8%15,8791.9%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,614,401$352,270 10.8%23,3731.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,562,981$704,441 -16.5%22,8061.8%Computer and Technology
CNB Financial Co. stock logo
CCNE
CNB Financial
$3,492,895$206,324 -5.6%156,9841.8%Finance
Visa Inc. stock logo
V
Visa
$3,423,644$369,034 -9.7%9,7691.7%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,216,665$381,550 -10.6%5,5811.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,007,031$262,110 -8.0%14,3521.5%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$2,914,956$357,798 14.0%17,4101.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,759,270$230,067 -7.7%16,1911.4%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,756,003$65,259 -2.3%2,9141.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,686,372$39,214 1.5%7,3301.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,530,438$322,136 14.6%9,7641.3%Auto/Tires/Trucks
McDonald's Co. stock logo
MCD
McDonald's
$2,137,548$110,267 -4.9%6,8431.1%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,068,176$115,430 5.9%6,2711.0%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,040,007$510,656 -20.0%3,8951.0%Medical
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,966,939$242,055 -11.0%4,0631.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,965,726$62,899 -3.1%3,9691.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,962,025$173,089 9.7%3,6841.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,875,458$51,533 2.8%21,3630.9%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,723,643$25,476 1.5%2,1650.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,693,005$10,114 -0.6%3,0130.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,672,049$92,004 -5.2%18,6280.8%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,640,5200.0%5,9690.8%ETF
Chevron Co. stock logo
CVX
Chevron
$1,622,211$271,177 -14.3%9,6970.8%Energy
RTX Co. stock logo
RTX
RTX
$1,600,382$132,195 9.0%12,0820.8%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,598,510$118,303 -6.9%10,6610.8%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,568,606$11,787 -0.7%25,4190.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,425,839$43,829 3.2%1,5290.7%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,324,636$11,747 -0.9%2,3680.7%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$1,290,275$28,715 2.3%4,8080.7%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,281,049$172,547 15.6%2,5020.6%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$1,233,021$135,371 12.3%4,5360.6%Industrials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,229,523$408,889 -25.0%7,7460.6%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$1,226,148$23,545 2.0%7,4470.6%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$1,197,797$119,780 11.1%2600.6%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,190,459$55,690 4.9%5,6220.6%Multi-Sector Conglomerates
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,184,742$325,094 -21.5%19,8250.6%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,159,026$2,507 -0.2%16,1830.6%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,124,007$177,872 18.8%3,7220.6%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,108,251$36,225 3.4%1,8050.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,085,100$115,182 11.9%6,3590.5%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,070,909$170,655 -13.7%3,7840.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,050,232$332,259 -24.0%6,8370.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,045,602$9,085 0.9%1,2660.5%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,030,679$72,726 -6.6%40,6740.5%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,008,226$109,357 12.2%2,3510.5%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$1,005,777$129,385 14.8%9,5770.5%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$988,738$233,171 -19.1%5,9620.5%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$963,229$43,532 4.7%19,1840.5%Retail/Wholesale
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$955,808$242,760 -20.3%20,0800.5%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$932,686$6,984 0.8%2,6710.5%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$927,526$121,912 15.1%1,8640.5%Medical
TAXF
American Century Diversified Municipal Bond ETF
$925,523$179,118 -16.2%18,7050.5%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$889,5700.0%3,6050.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$872,6020.0%9,4000.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$866,403$20,272 -2.3%6,1970.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$865,305$91,020 11.8%4,2210.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$843,766$71,076 -7.8%2,8610.4%Basic Materials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$838,879$11,939 -1.4%6,3240.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$828,041$32,217 -3.7%2,1590.4%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$815,221$72,769 9.8%4,6380.4%Finance
Dow Inc. stock logo
DOW
DOW
$809,446$55,837 7.4%23,1800.4%Basic Materials
Cintas Co. stock logo
CTAS
Cintas
$807,527$28,774 -3.4%3,9290.4%Business Services
LAM RESEARCH CORP
$798,464$798,464 New Holding10,9830.4%None
American Tower Co. stock logo
AMT
American Tower
$782,925$263,078 -25.2%3,5980.4%Finance
TE CONNECTIVITY PLC
$768,074$81,966 11.9%5,4350.4%ORD SHS
Ecolab Inc. stock logo
ECL
Ecolab
$767,659$95,324 14.2%3,0280.4%Basic Materials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$754,551$27,405 3.8%11,5640.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$709,375$206,380 -22.5%1,5880.4%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$699,964$21,865 3.2%7,3310.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$698,713$37,969 5.7%1,8770.4%Medical
Copart, Inc. stock logo
CPRT
Copart
$654,350$65,418 11.1%11,5630.3%Business Services
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$633,226$134,574 -17.5%5,6700.3%Finance
The Allstate Co. stock logo
ALL
Allstate
$594,084$221,979 -27.2%2,8690.3%Finance
The Clorox Company stock logo
CLX
Clorox
$589,000$13,989 -2.3%4,0000.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$576,0740.0%1,0510.3%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$574,717$21,019 3.8%5,4960.3%ETF
Amphenol Co. stock logo
APH
Amphenol
$569,256$15,938 2.9%8,6790.3%Computer and Technology
Fortive Co. stock logo
FTV
Fortive
$534,726$56,641 11.8%7,3070.3%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$532,418$40,535 8.2%3,2180.3%Transportation
Morgan Stanley stock logo
MS
Morgan Stanley
$526,298$350 -0.1%4,5110.3%Finance
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$521,8270.0%20,1400.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$520,295$32,518 6.7%1,0240.3%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$509,222$35,379 -6.5%8780.3%Computer and Technology
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$487,6740.0%2,0590.2%Transportation
GE Aerospace stock logo
GE
GE Aerospace
$486,565$801 -0.2%2,4310.2%Industrials
Novartis AG stock logo
NVS
Novartis
$486,164$196,316 -28.8%4,3610.2%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$484,8580.0%4,4340.2%Basic Materials
Starbucks Co. stock logo
SBUX
Starbucks
$481,818$164,889 -25.5%4,9120.2%Retail/Wholesale
MSCI Inc. stock logo
MSCI
MSCI
$468,234$11,310 -2.4%8280.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$464,385$67,057 16.9%7410.2%Construction
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$464,116$181,721 -28.1%2,7430.2%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$452,281$103,849 29.8%2,3910.2%Industrials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$451,507$225,109 -33.3%3,1510.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data