Cnb Bank Top Holdings and 13F Report (2025)

About Cnb Bank

Investment Activity

Cnb 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: $14,140,467
Microsoft: $12,738,574
NVIDIA: $12,615,740
Amazon.com: $9,632,757
Alphabet: $5,201,868

Largest New Holdings this Quarter

TE Connectivity PLC: $694,119 Holding
GE Vernova Inc: $182,885 Holding
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $129,808 Holding
iShares 3-7 Year Treasury Bond ETF: $128,607 Holding
Viking 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$14,140,467	$1,566,127 ▲	12.5%	56,467	6.6%	Computer and Technology
MSFT Microsoft	$12,738,574	$2,066,193 ▲	19.4%	30,222	5.9%	Computer and Technology
NVDA NVIDIA	$12,615,740	$11,606,282 ▲	1,149.8%	93,944	5.9%	Computer and Technology
AMZN Amazon.com	$9,632,757	$1,676,798 ▲	21.1%	43,907	4.5%	Retail/Wholesale
GOOG Alphabet	$5,201,868	$475,719 ▼	-8.4%	27,315	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,179,104	$691,084 ▼	-14.2%	17,434	1.9%	Finance
CCNE CNB Financial	$4,133,152	$1,300,428 ▼	-23.9%	166,257	1.9%	Finance
GOOGL Alphabet	$3,993,284	$2,376,094 ▲	146.9%	21,095	1.9%	Computer and Technology
UNP Union Pacific	$3,723,893	$354,146 ▼	-8.7%	16,330	1.7%	Transportation
META Meta Platforms	$3,655,339	$781,070 ▲	27.2%	6,243	1.7%	Computer and Technology
AVGO Broadcom	$3,540,892	$3,488,264 ▲	6,628.2%	15,273	1.6%	Computer and Technology
TSLA Tesla	$3,441,120	$528,626 ▲	18.2%	8,521	1.6%	Auto/Tires/Trucks
V Visa	$3,420,185	$666,844 ▲	24.2%	10,822	1.6%	Business Services
XOM Exxon Mobil	$3,360,379	$1,027,831 ▲	44.1%	31,239	1.6%	Oils/Energy
PG Procter & Gamble	$2,940,749	$631,705 ▼	-17.7%	17,541	1.4%	Consumer Staples
HD Home Depot	$2,809,675	$888,453 ▲	46.2%	7,223	1.3%	Retail/Wholesale
ABBV AbbVie	$2,772,653	$626,037 ▼	-18.4%	15,603	1.3%	Medical
COST Costco Wholesale	$2,733,234	$588,245 ▲	27.4%	2,983	1.3%	Retail/Wholesale
UNH UnitedHealth Group	$2,463,538	$840,739 ▲	51.8%	4,870	1.1%	Medical
AMP Ameriprise Financial	$2,429,478	$1,075,509 ▼	-30.7%	4,563	1.1%	Finance
NOW ServiceNow	$2,261,236	$297,894 ▼	-11.6%	2,133	1.1%	Computer and Technology
CAT Caterpillar	$2,147,902	$996,502 ▲	86.5%	5,921	1.0%	Industrial Products
ISRG Intuitive Surgical	$2,137,948	$236,970 ▼	-10.0%	4,096	1.0%	Medical
MCD McDonald's	$2,086,048	$189,008 ▼	-8.3%	7,196	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,955,080	$215,673 ▼	-9.9%	19,653	0.9%	Medical
WMT Walmart	$1,877,112	$1,042,187 ▲	124.8%	20,776	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,784,289	$442,687 ▼	-19.9%	3,031	0.8%	ETF
PEP PepsiCo	$1,741,087	$253,028 ▼	-12.7%	11,450	0.8%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,729,876	$221,994 ▼	-11.4%	5,969	0.8%	ETF
CVX Chevron	$1,639,299	$812,408 ▼	-33.1%	11,318	0.8%	Oils/Energy
CRM Salesforce	$1,571,685	$1,071,862 ▲	214.4%	4,701	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,522,568	$1,162,664 ▲	323.0%	3,359	0.7%	Finance
CSCO Cisco Systems	$1,516,112	$54,642 ▼	-3.5%	25,610	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,400,145	$199,267 ▼	-12.5%	2,389	0.7%	Finance
QCOM QUALCOMM	$1,382,580	$859,350 ▼	-38.3%	9,000	0.6%	Computer and Technology
WMB Williams Companies	$1,367,342	$1,680,805 ▼	-55.1%	25,265	0.6%	Oils/Energy
ETN Eaton	$1,340,091	$1,017,513 ▲	315.4%	4,038	0.6%	Industrial Products
NFLX Netflix	$1,320,936	$104,284 ▼	-7.3%	1,482	0.6%	Consumer Discretionary
RTX RTX	$1,282,640	$913,262 ▲	247.2%	11,084	0.6%	Aerospace
PM Philip Morris International	$1,242,253	$1,415,918 ▼	-53.3%	10,322	0.6%	Consumer Staples
HON Honeywell International	$1,210,545	$125,369 ▼	-9.4%	5,359	0.6%	Multi-Sector Conglomerates
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,193,280	$414,425 ▼	-25.8%	25,180	0.6%	Finance
ZTS Zoetis	$1,190,041	$80,325 ▲	7.2%	7,304	0.6%	Medical
BKNG Booking	$1,162,610	$1,083,115 ▲	1,362.5%	234	0.5%	Retail/Wholesale
PFE Pfizer	$1,155,222	$264,239 ▼	-18.6%	43,544	0.5%	Medical
TAXF American Century Diversified Municipal Bond ETF	$1,119,376	$576,610 ▼	-34.0%	22,325	0.5%	ETF
CMG Chipotle Mexican Grill	$1,104,515	$1,080,094 ▲	4,422.7%	18,317	0.5%	Retail/Wholesale
INTU Intuit	$1,097,362	$90,504 ▼	-7.6%	1,746	0.5%	Computer and Technology
JNJ Johnson & Johnson	$1,065,560	$810,450 ▼	-43.2%	7,368	0.5%	Medical
ORCL Oracle	$1,056,831	$70,822 ▼	-6.3%	6,342	0.5%	Computer and Technology
PGR Progressive	$1,051,169	$116,930 ▼	-10.0%	4,387	0.5%	Finance
PANW Palo Alto Networks	$1,034,261	$521,134 ▲	101.6%	5,684	0.5%	Computer and Technology
SNPS Synopsys	$1,017,315	$52,419 ▼	-4.9%	2,096	0.5%	Computer and Technology
NOC Northrop Grumman	$1,016,013	$551,416 ▲	118.7%	2,165	0.5%	Aerospace
KO Coca-Cola	$1,009,733	$137,657 ▼	-12.0%	16,218	0.5%	Consumer Staples
ADBE Adobe	$997,417	$433,118 ▲	76.8%	2,243	0.5%	Computer and Technology
LMT Lockheed Martin	$996,177	$1,416,029 ▼	-58.7%	2,050	0.5%	Aerospace
LLY Eli Lilly and Company	$968,860	$120,432 ▲	14.2%	1,255	0.5%	Medical
IVW iShares S&P 500 Growth ETF	$954,382		0.0%	9,400	0.4%	ETF
PYPL PayPal	$951,140	$720,354 ▲	312.1%	11,144	0.4%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$936,363	$44,675 ▼	-4.6%	3,605	0.4%	ETF
DIS Walt Disney	$907,391	$547,062 ▲	151.8%	8,149	0.4%	Consumer Discretionary
SHW Sherwin-Williams	$901,154	$103,679 ▼	-10.3%	2,651	0.4%	Basic Materials
APD Air Products and Chemicals	$899,704	$822,843 ▼	-47.8%	3,102	0.4%	Basic Materials
AMT American Tower	$881,652	$149,663 ▲	20.4%	4,807	0.4%	Finance
DHR Danaher	$867,010	$444,179 ▲	105.0%	3,777	0.4%	Multi-Sector Conglomerates
DOW DOW	$866,046	$28,974 ▼	-3.2%	21,581	0.4%	Basic Materials
CB Chubb	$865,648	$729,708 ▲	536.8%	3,133	0.4%	Finance
TMO Thermo Fisher Scientific	$842,252	$803,755 ▲	2,087.8%	1,619	0.4%	Medical
DLR Digital Realty Trust	$837,352	$1,357,638 ▼	-61.9%	4,722	0.4%	Finance
COP ConocoPhillips	$827,574	$437,637 ▲	112.2%	8,345	0.4%	Oils/Energy
PRU Prudential Financial	$814,894	$717,462 ▼	-46.8%	6,875	0.4%	Finance
PNC The PNC Financial Services Group	$814,598	$571,029 ▲	234.4%	4,224	0.4%	Finance
ALL Allstate	$759,785	$858,879 ▼	-53.1%	3,941	0.4%	Finance
SHOP Shopify	$755,156	$28,815 ▼	-3.7%	7,102	0.4%	Computer and Technology
CTAS Cintas	$743,407	$466,616 ▲	168.6%	4,069	0.3%	Business Services
ABT Abbott Laboratories	$725,488	$126,231 ▼	-14.8%	6,414	0.3%	Medical
TE Connectivity PLC	$694,119	$694,119 ▲	New Holding	4,855	0.3%	ORD SHS
CLX Clorox	$665,069		0.0%	4,095	0.3%	Consumer Staples
SYK Stryker	$639,088	$64,449 ▼	-9.2%	1,775	0.3%	Medical
ECL Ecolab	$621,417	$539,405 ▲	657.7%	2,652	0.3%	Basic Materials
TTD Trade Desk	$613,154	$110,713 ▼	-15.3%	5,217	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$610,090	$19,703 ▼	-3.1%	5,295	0.3%	ETF
SBUX Starbucks	$601,611	$746,790 ▼	-55.4%	6,593	0.3%	Retail/Wholesale
CPRT Copart	$597,257	$67,089 ▼	-10.1%	10,407	0.3%	Business Services
NVS Novartis	$595,732	$869,757 ▼	-59.3%	6,122	0.3%	Medical
LOW Lowe's Companies	$593,307	$541,726 ▼	-47.7%	2,404	0.3%	Retail/Wholesale
APH Amphenol	$585,881	$248,909 ▲	73.9%	8,436	0.3%	Computer and Technology
MPB Mid Penn Bancorp	$580,838	$23,620 ▼	-3.9%	20,140	0.3%	Finance
LULU Lululemon Athletica	$577,057	$9,560 ▼	-1.6%	1,509	0.3%	Consumer Discretionary
DGX Quest Diagnostics	$575,833	$936,539 ▼	-61.9%	3,817	0.3%	Medical
MS Morgan Stanley	$567,500	$387,595 ▼	-40.6%	4,514	0.3%	Finance
STZ Constellation Brands	$563,329	$95,693 ▼	-14.5%	2,549	0.3%	Consumer Staples
MPWR Monolithic Power Systems	$555,607	$23,076 ▼	-4.0%	939	0.3%	Computer and Technology
MA Mastercard	$553,425	$152,705 ▼	-21.6%	1,051	0.3%	Business Services
TGT Target	$540,314	$954,370 ▼	-63.9%	3,997	0.3%	Retail/Wholesale
PPG PPG Industries	$529,641		0.0%	4,434	0.2%	Basic Materials
ODFL Old Dominion Freight Line	$524,438	$26,989 ▼	-4.9%	2,973	0.2%	Transportation
MSCI MSCI	$508,808	$53,401 ▼	-9.5%	848	0.2%	Finance
FTV Fortive	$489,975	$314,175 ▲	178.7%	6,533	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cnb Bank Top Holdings and 13F Report (2025)

About Cnb Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cnb Bank Top Holdings and 13F Report (2025)

About Cnb Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCnb Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools