CNB Bank
Holdings as of 2026-06-30, filed 2026-08-06 · recorded 2026-08-07 03:52:47.024 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
641
Value reported by manager
$256.6M
Sum of our stored positions
$256.6M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
25.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $16.3M | 81,273 | — | 67066G104 |
| APPLE INC | COM | $14.6M | 50,360 | — | 037833100 |
| MICROSOFT CORP | COM | $12.7M | 34,151 | — | 594918104 |
| AMAZON COM INC | COM | $9.3M | 39,161 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $8.3M | 23,123 | — | 02079K305 |
| BROADCOM INC | COM | $7.1M | 18,804 | — | 11135F101 |
| ALPHABET INC | CAP STK CL C | $6.3M | 17,814 | — | 02079K107 |
| CATERPILLAR INC | COM | $5.7M | 5,378 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $5.3M | 16,093 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $4.9M | 35,717 | — | 30231G102 |
| UNION PAC CORP | COM | $4.5M | 16,609 | — | 907818108 |
| CNB FINL CORP PA | COM | $4.4M | 131,400 | — | 126128107 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.9M | 10,632 | — | 922908769 |
| VISA INC | COM CL A | $3.7M | 10,900 | — | 92826C839 |
| TESLA INC | COM | $3.6M | 8,619 | — | 88160R101 |
| ABBVIE INC | COM | $3.6M | 14,394 | — | 00287Y109 |
| META PLATFORMS INC | CL A | $3.4M | 6,078 | — | 30303M102 |
| CISCO SYS INC | COM | $3.1M | 26,301 | — | 17275R102 |
| HOME DEPOT INC | COM | $3M | 8,570 | — | 437076102 |
| LAM RESEARCH CORP | COM NEW | $3M | 6,876 | — | 512807306 |
| COSTCO WHOLESALE CORPORATION | COM | $2.9M | 3,118 | — | 22160K105 |
| MERCK & CO INC | COM | $2.8M | 22,107 | — | 58933Y105 |
| WALMART INC | COM | $2.6M | 23,231 | — | 931142103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.4M | 4,879 | — | 084670702 |
| PROCTER & GAMBLE CO | COM | $2.4M | 16,470 | — | 742718109 |
| RTX CORPORATION | COM | $2.4M | 12,676 | — | 75513E101 |
| EATON CORP PLC | SHS | $2.3M | 5,508 | — | G29183103 |
| ELI LILLY & CO | COM | $2.3M | 1,889 | — | 532457108 |
| ISHARES TR | CORE S&P500 ETF | $2.2M | 2,986 | — | 464287200 |
| MCDONALDS CORP | COM | $2M | 7,245 | — | 580135101 |
| AMERIPRISE FINL INC | COM | $1.9M | 4,235 | — | 03076C106 |
| PALO ALTO NETWORKS INC | COM | $1.8M | 5,176 | — | 697435105 |
| BOOKING HOLDINGS INC | COM | $1.7M | 9,625 | — | 09857L108 |
| PEPSICO INC | COM | $1.6M | 12,073 | — | 713448108 |
| CHUBB LIMITED | COM | $1.6M | 4,751 | — | H1467J104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,107 | — | 78462F103 |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 2,785 | — | 883556102 |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 2,728 | — | 666807102 |
| PNC FINL SVCS GROUP INC | COM | $1.4M | 5,626 | — | 693475105 |
| CHEVRON CORPORATION | COM | $1.4M | 8,244 | — | 166764100 |
| TE CONNECTIVITY PLC | ORD SHS | $1.3M | 6,462 | — | G87052109 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 9,400 | — | 464287309 |
| COCA COLA CO | COM | $1.3M | 15,846 | — | 191216100 |
| CONOCOPHILLIPS | COM | $1.3M | 12,222 | — | 20825C104 |
| JOHNSON & JOHNSON | COM | $1.3M | 4,980 | — | 478160104 |
| PHILIP MORRIS INTL INC | COM | $1.2M | 6,513 | — | 718172109 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2M | 13,778 | — | 921909768 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.1M | 11,555 | — | 921946794 |
| INTUITIVE SURGICAL INC | COM NEW | $1.1M | 2,797 | — | 46120E602 |
| SALESFORCE INC | COM | $1.1M | 6,988 | — | 79466L302 |
| ECOLAB INC | COM | $1.1M | 3,929 | — | 278865100 |
| WILLIAMS COS INC | COM | $1.1M | 14,550 | — | 969457100 |
| DANAHER CORP DEL | COM | $1.1M | 5,557 | — | 235851102 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1M | 20,451 | — | 025072505 |
| AMPHENOL CORP | CL A | $1M | 5,773 | — | 032095101 |
| BLACKSTONE INC | COM | $1M | 8,615 | — | 09260D107 |
| MORGAN STANLEY | COM NEW | $933.4K | 4,465 | — | 617446448 |
| ORACLE CORP | COM | $924.3K | 6,307 | — | 68389X105 |
| QUALCOMM INC | COM | $906.8K | 4,907 | — | 747525103 |
| RTX CORPORATION | COM | $903.1K | 4,760 | — | 75513E101 |
| SPDR SERIES TRUST | STATE STREET SPD | $898K | 18,721 | — | 78468R739 |
| GE AEROSPACE | COM NEW | $896.6K | 2,399 | — | 369604301 |
| PFIZER INC | COM | $893.3K | 37,097 | — | 717081103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $875.6K | 2,642 | — | 92206C599 |
| ISHARES TR | CORE S&P SCP ETF | $823K | 5,549 | — | 464287804 |
| ASML HLDG NV | N Y REGISTRY SHS | $793.8K | 399 | — | N07059210 |
| DOW HLDGS INC | COM | $792.8K | 28,978 | — | 260557103 |
| UNITED RENTALS INC | COM | $782.8K | 691 | — | 911363109 |
| DATADOG INC | CL A COM | $772.5K | 2,967 | — | 23804L103 |
| NETFLIX INC. | COM | $767.2K | 10,745 | — | 64110L106 |
| MONOLITHIC PWR SYS INC | COM | $753.4K | 545 | — | 609839105 |
| GE VERNOVA INC | COM | $727.2K | 619 | — | 36828A101 |
| SHERWIN WILLIAMS CO | COM | $722K | 2,097 | — | 824348106 |
| ARM HOLDINGS PLC | SPONSORED ADS | $710.9K | 2,005 | — | 042068205 |
| AIR PRODUCTS AND CHEMICALS I | COM | $703.9K | 2,401 | — | 009158106 |
| MID PENN BANCORP INC | COM | $701.7K | 20,140 | — | 59540G107 |
| FORTIVE CORP | COM | $700.9K | 11,473 | — | 34959J108 |
| SERVICENOW INC | COM | $696K | 7,010 | — | 81762P102 |
| APPLIED MATLS INC | COM | $663K | 917 | — | 038222105 |
| SYNOPSYS INC | COM | $655.3K | 1,469 | — | 871607107 |
| AMERICAN TOWER CORP | COM | $652.8K | 3,991 | — | 03027X100 |
| PALANTIR TECHNOLOGIES INC | CL A | $608.6K | 5,216 | — | 69608A108 |
| JOHNSON & JOHNSON | COM | $607.5K | 2,392 | — | 478160104 |
| ADOBE INC | COM | $606.9K | 2,960 | — | 00724F101 |
| COCA COLA CO | COM | $597.3K | 7,350 | — | 191216100 |
| INTERNATIONAL BUSINESS MACHS | COM | $588.3K | 2,092 | — | 459200101 |
| OLD DOMINION FREIGHT LINE IN | COM | $569.2K | 2,628 | — | 679580100 |
| INTEL CORP | COM | $564K | 4,039 | — | 458140100 |
| ISHARES TR | MSCI ACWI EX US | $562.6K | 7,392 | — | 464288240 |
| NORFOLK SOUTHN CORP | COM | $562.2K | 1,787 | — | 655844108 |
| CINTAS CORP | COM | $561.3K | 3,300 | — | 172908105 |
| PPG INDS INC | COM | $537.8K | 4,434 | — | 693506107 |
| INVESCO QQQ TR | UNIT SER 1 | $536.8K | 729 | — | 46090E103 |
| ZOETIS INC | CL A | $532.3K | 7,407 | — | 98978V103 |
| SHOPIFY INC | CL A SUB VTG SHS | $519.4K | 4,549 | — | 82509L107 |
| QUANTA SVCS INC | COM | $514.1K | 714 | — | 74762E102 |
| MONSTER BEVERAGE CORP NEW | COM | $512.4K | 5,331 | — | 61174X109 |
| PROGRESSIVE CORP | COM | $503.7K | 2,306 | — | 743315103 |
| LOCKHEED MARTIN CORP | COM | $500.3K | 982 | — | 539830109 |
| ISHARES TR | MSCI EAFE ETF | $498.4K | 4,798 | — | 464287465 |
| LINCOLN ELEC HLDGS INC | COM | $484.3K | 1,824 | — | 533900106 |
| SCHWAB CHARLES CORP | COM | $482.4K | 5,228 | — | 808513105 |
| ALLSTATE CORP | COM | $482.3K | 2,027 | — | 020002101 |
| STRYKER CORPORATION | COM | $476.7K | 1,514 | — | 863667101 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $465.6K | 975 | — | 874039100 |
| IDEXX LABS INC | COM | $460.6K | 875 | — | 45168D104 |
| COLGATE PALMOLIVE CO | COM | $447.2K | 4,878 | — | 194162103 |
| UNITEDHEALTH GROUP INC | COM | $433.9K | 1,044 | — | 91324P102 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $427.2K | 9,630 | — | 25434V708 |
| ENTERPRISE PRODS PARTNERS L | COM | $422.7K | 11,500 | — | 293792107 |
| ABBOTT LABORATORIES | COM | $420.9K | 4,639 | — | 002824100 |
| EXXON MOBIL CORP | COM | $420.4K | 3,075 | — | 30231G102 |
| CORNING INC | COM | $408.7K | 1,600 | — | 219350105 |
| NVIDIA CORPORATION | COM | $405.6K | 2,027 | — | 67066G104 |
| GLOBE LIFE INC | COM | $402K | 2,250 | — | 37959E102 |
| GENERAL DYNAMICS CORP | COM | $391.1K | 1,104 | — | 369550108 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $388K | 565 | — | 922908363 |
| CLOROX CO DEL | COM | $381.8K | 4,000 | — | 189054109 |
| KKR & CO INC | COM | $378.8K | 4,127 | — | 48251W104 |
| BRISTOL-MYERS SQUIBB CO | COM | $377.2K | 6,546 | — | 110122108 |
| CHEVRON CORPORATION | COM | $368.3K | 2,222 | — | 166764100 |
| ISHARES TR | RUSSELL 2000 ETF | $354.2K | 1,179 | — | 464287655 |
| MASTERCARD INCORPORATED | CL A | $352.3K | 686 | — | 57636Q104 |
| DIGITAL RLTY TR INC | COM | $351.8K | 1,959 | — | 253868103 |
| NOVARTIS AG | SPONSORED ADR | $347.9K | 2,220 | — | 66987V109 |
| PRUDENTIAL FINL INC | COM | $342.1K | 3,170 | — | 744320102 |
| ISHARES TR | NEW YORK MUN ETF | $330.9K | 6,139 | — | 464288323 |
| DUKE ENERGY CORP NEW | COM NEW | $327K | 2,583 | — | 26441C204 |
| ISHARES TR | S&P MC 400GR ETF | $321.6K | 2,737 | — | 464287606 |
| ISHARES TR | IBOXX INV CP ETF | $320.9K | 2,942 | — | 464287242 |
| QUEST DIAGNOSTICS INC | COM | $320.7K | 1,513 | — | 74834L100 |
| APPLE INC | COM | $320.3K | 1,107 | — | 037833100 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $304K | 15,900 | — | 29273V100 |
| INTUIT | COM | $302.8K | 1,160 | — | 461202103 |
| 3M CO | COM | $295.3K | 1,824 | — | 88579Y101 |
| AMGEN INC | COM | $293K | 809 | — | 031162100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $282.2K | 3,370 | — | 922042775 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $282K | 820 | — | 922908637 |
| ISHARES TR | CORE S&P MCP ETF | $276.9K | 3,591 | — | 464287507 |
| EMERSON ELEC CO | COM | $268K | 1,872 | — | 291011104 |
| VERIZON COMMUNICATIONS INC | COM | $266.7K | 6,300 | — | 92343V104 |
| ALPHABET INC | CAP STK CL C | $262.2K | 742 | — | 02079K107 |
| TRAVELERS COMPANIES INC | COM | $262.1K | 794 | — | 89417E109 |
| BECTON DICKINSON & CO | COM | $248.8K | 1,644 | — | 075887109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $246.9K | 351 | — | 78467Y107 |
| NVENT ELEC PLC | SHS | $246.1K | 1,451 | — | G6700G107 |
| AMERICAN EXPRESS CO | COM | $244.9K | 724 | — | 025816109 |
| GILEAD SCIENCES INC | COM | $227.8K | 1,803 | — | 375558103 |
| ADVANCED MICRO DEVICES INC | COM | $227.7K | 392 | — | 007903107 |
| AUTOMATIC DATA PROCESSING IN | COM | $221.3K | 988 | — | 053015103 |
| SPOTIFY TECHNOLOGY S A | SHS | $219.5K | 478 | — | L8681T102 |
| ERIE INDTY CO | CL A | $217.5K | 907 | — | 29530P102 |
| WINGSTOP INC | COM | $214.2K | 1,235 | — | 974155103 |
| ARCHER DANIELS MIDLAND CO | COM | $213.9K | 2,800 | — | 039483102 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $210.6K | 5,653 | — | 25434V799 |
| MICROSOFT CORP | COM | $209.6K | 562 | — | 594918104 |
| AT&T INC | COM | $207.1K | 10,004 | — | 00206R102 |
| LOWES COS INC | COM | $207K | 939 | — | 548661107 |
| ENBRIDGE INC | COM | $205K | 3,782 | — | 29250N105 |
| AMAZON COM INC | COM | $198.8K | 834 | — | 023135106 |
| ISHARES TR | IBONDS DEC 28 | $195.4K | 7,637 | — | 46435U325 |
| VALERO ENERGY CORP | COM | $195.1K | 749 | — | 91913Y100 |
| STARBUCKS CORP | COM | $193.4K | 1,893 | — | 855244109 |
| WELLS FARGO & CO | COM | $193.2K | 2,338 | — | 949746101 |
| ISHARES TR | IBONDS DEC 27 | $193K | 7,594 | — | 46435U283 |
| SLB LIMITED | COM STK | $189.2K | 4,070 | — | 806857108 |
| ISHARES TR | MSCI USA QLT FCT | $185K | 843 | — | 46432F339 |
| ALTRIA GROUP INC | COM | $184.8K | 2,568 | — | 02209S103 |
| NEXTERA ENERGY INC | COM | $183.7K | 2,093 | — | 65339F101 |
| ISHARES TR | 1 3 YR TREAS BD | $181.1K | 2,205 | — | 464287457 |
| KLA CORP | COM NEW | $181K | 600 | — | 482480100 |
| LAM RESEARCH CORP | COM NEW | $180.7K | 417 | — | 512807306 |
| FLEXSHARES TR | MORNSTAR USMKT | $177.8K | 644 | — | 33939L100 |
| TRUIST FINL CORP | COM | $176.4K | 3,541 | — | 89832Q109 |
| ISHARES TR | CORE US AGGBD ET | $174.8K | 1,766 | — | 464287226 |
| PFIZER INC | COM | $173.2K | 7,192 | — | 717081103 |
| GOLDMAN SACHS GROUP INC | COM | $172.9K | 171 | — | 38141G104 |
| ISHARES TR | SELECT DIVID ETF | $172.2K | 1,102 | — | 464287168 |
| LINDE PLC | SHS | $171.3K | 330 | — | G54950103 |
| CITIGROUP INC | COM NEW | $169.9K | 1,214 | — | 172967424 |
| BLACKROCK INC | COM | $168.3K | 175 | — | 09290D101 |
| DISNEY WALT CO | COM | $163.4K | 1,698 | — | 254687106 |
| MONDELEZ INTL INC | CL A | $163.2K | 2,821 | — | 609207105 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $159.9K | 1,127 | — | 381430503 |
| FIFTH THIRD BANCORP | COM | $159.6K | 2,832 | — | 316773100 |
| ISHARES TR | RUS MID CAP ETF | $157.2K | 1,425 | — | 464287499 |
| TARGET CORP | COM | $154.4K | 1,182 | — | 87612E106 |
| ROSS STORES INC | COM | $153.3K | 720 | — | 778296103 |
| ROBINHOOD MKTS INC | COM CL A | $151.3K | 1,509 | — | 770700102 |
| ISHARES TR | ISHS 5-10YR INVT | $149.8K | 2,818 | — | 464288638 |
| WISDOMTREE TR | US QTLY DIV GRT | $149.5K | 1,563 | — | 97717X669 |
| MARATHON PETE CORP | COM | $143.2K | 560 | — | 56585A102 |
| VANGUARD WORLD FD | INF TECH ETF | $141.5K | 1,184 | — | 92204A702 |
| ISHARES TR | INTRM GOV CR ETF | $140.3K | 1,322 | — | 464288612 |
| CAPITAL ONE FINL CORP | COM | $139.2K | 694 | — | 14040H105 |
| ISHARES TR | IBONDS DEC 2035 | $136.5K | 5,331 | — | 46438G372 |
| ISHARES TR | IBONDS DEC 2035 | $136.1K | 5,424 | — | 46438G422 |
| GENERAL MILLS INC | COM | $134K | 3,850 | — | 370334104 |
| KEYSIGHT TECHNOLOGIES INC | COM | $133K | 380 | — | 49338L103 |
| ISHARES TR | 3 7 YR TREAS BD | $130.7K | 1,113 | — | 464288661 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06