Cnb Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$237.7M
Q ending 2026-03-31
Prior quarter
$244.3M
Q ending 2025-12-31
Change
-2.7% QoQ · +20.3% YoY
Positions
522
reported holdings
Largest positions
Top 100 of 522 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $15.4M | 88K |
| Apple Inc | AAPL | Shares | $13.5M | 53K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Amazon Com Inc | AMZN | Shares | $8.9M | 43K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 26K |
| Exxon Mobil Corp | XOM | Shares | $6.5M | 38K |
| Alphabet Inc | GOOG | Shares | $5.6M | 20K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.7M | 16K |
| Caterpillar Inc | CAT | Shares | $4.4M | 6K |
| Union Pac Corp | UNP | Shares | $4.0M | 16K |
| Cnb Finl Corp Pa | CCNE | Shares | $3.9M | 135K |
| Meta Platforms Inc | META | Shares | $3.6M | 6K |
| Tesla Inc | TSLA | Shares | $3.5M | 9K |
| Vanguard Index Fds | VTI | Shares | $3.4M | 11K |
| Rtx Corporation | RTX | Shares | $3.3M | 17K |
| Visa Inc | V | Shares | $3.2M | 11K |
| Abbvie Inc | ABBV | Shares | $3.1M | 14K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Merck & Co Inc | MRK | Shares | $2.6M | 21K |
| Procter & Gamble Co | PG | Shares | $2.3M | 16K |
| Chevron Corporation | CVX | Shares | $2.2M | 11K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 28K |
| Mcdonalds Corp | MCD | Shares | $2.1M | 7K |
| Ishares Tr | IVV | Shares | $2.0M | 3K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Eaton Corp Plc | Shares | $1.9M | 5K | |
| Johnson & Johnson | JNJ | Shares | $1.8M | 8K |
| Northrop Grumman Corp | NOC | Shares | $1.8M | 3K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| Ameriprise Finl Inc | AMP | Shares | $1.8M | 4K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Dow Hldgs Inc | DOW | Shares | $1.6M | 38K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $1.5M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Chubb Ltd Switz | Shares | $1.5M | 4K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.4M | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $1.4M | 6K |
| Netflix Inc. | NFLX | Shares | $1.3M | 14K |
| Te Connectivity Plc | Shares | $1.3M | 6K | |
| Pfizer Inc | PFE | Shares | $1.2M | 44K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.2M | 2K |
| Booking Holdings Inc | BKNG | Shares | $1.2M | 276 |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.1M | 5K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Vanguard Whitehall Fds | VYMI | Shares | $1.1M | 12K |
| Williams Cos Inc | WMB | Shares | $1.1M | 15K |
| Ishares Tr | IVW | Shares | $1.1M | 9K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $998K | 6K |
| Ecolab Inc | ECL | Shares | $964K | 4K |
| Danaher Corp Del | DHR | Shares | $949K | 5K |
| American Centy Etf Tr | TAXF | Shares | $948K | 19K |
| Oracle Corp | ORCL | Shares | $931K | 6K |
| Amphenol Corp | APH | Shares | $926K | 7K |
| Spdr Series Trust | SHM | Shares | $919K | 19K |
| Servicenow Inc | NOW | Shares | $898K | 9K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $807K | 738 |
| Synopsys Inc | SNPS | Shares | $793K | 2K |
| Air Products And Chemicals I | APD | Shares | $778K | 3K |
| Zoetis Inc | ZTS | Shares | $769K | 7K |
| Vanguard Scottsdale Fds | VTHR | Shares | $760K | 3K |
| Sherwin Williams Co | SHW | Shares | $759K | 2K |
| Morgan Stanley | MS | Shares | $745K | 5K |
| Blackstone Inc | BX | Shares | $736K | 6K |
| Asml Hldg Nv | Shares | $724K | 548 | |
| Paypal Hldgs Inc | PYPL | Shares | $719K | 16K |
| Ishares Tr | IJR | Shares | $690K | 6K |
| Intuit | INTU | Shares | $684K | 2K |
| Ge Aerospace | GE | Shares | $681K | 2K |
| Qualcomm Inc | QCOM | Shares | $680K | 5K |
| Shopify Inc | SHOP | Shares | $679K | 6K |
| Adobe Inc | ADBE | Shares | $654K | 3K |
| American Tower Corp | AMT | Shares | $652K | 4K |
| Mid Penn Bancorp Inc | MPB | Shares | $648K | 20K |
| Progressive Corp | PGR | Shares | $626K | 3K |
| Old Dominion Freight Line In | ODFL | Shares | $623K | 3K |
| Lockheed Martin Corp | LMT | Shares | $600K | 992 |
| Stryker Corporation | SYK | Shares | $578K | 2K |
| Fortive Corp | FTV | Shares | $568K | 10K |
| United Rentals Inc | URI | Shares | $562K | 771 |
| Lincoln Elec Hldgs Inc | LECO | Shares | $556K | 2K |
| Cintas Corp | CTAS | Shares | $544K | 3K |
| Colgate Palmolive Co | CL | Shares | $535K | 6K |
| International Business Machs | IBM | Shares | $516K | 2K |
| Norfolk Southn Corp | NSC | Shares | $513K | 2K |
| Abbott Laboratories | ABT | Shares | $511K | 5K |
| Ishares Tr | ACWX | Shares | $506K | 7K |
| Schwab Charles Corp | SCHW | Shares | $492K | 5K |
| Ppg Inds Inc | PPG | Shares | $474K | 4K |
| Ge Vernova Inc | GEV | Shares | $466K | 534 |
| Ishares Tr | EFA | Shares | $463K | 5K |
| Allstate Corp | ALL | Shares | $441K | 2K |
| Chipotle Mexican Grill Inc | CMG | Shares | $438K | 14K |
| Enterprise Prods Partners L | EPD | Shares | $435K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.