CNB Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), CNB Bank reported 515 stock positions worth $256.5 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.8%) and Microsoft (MSFT, 5.0%). Compared with Q1 2026, it opened 12 new positions, sold out of 16, added to 93 and reduced 153. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale Honeywell International (HON, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $256.5M (Q2 2026)
- SEC Filing
- 0001193125-26-337390 ↗ filed Aug 6, 2026
Holdings Value
Holdings 515 stocks · $256.5M
| NVDA Nvidia Corp. | 6.50% | 83,300 | $16.7M | Reduce -5.5% |
| AAPL Apple Inc. | 5.81% | 51,467 | $14.9M | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.05% | 34,713 | $12.9M | Add +7.8% |
| AMZN Amazon.com Inc. | 3.72% | 39,995 | $9.5M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 3.22% | 23,123 | $8.3M | Reduce -9.4% |
| AVGO Broadcom Inc. | 2.80% | 19,025 | $7.2M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 2.56% | 18,556 | $6.6M | Reduce -5.3% |
| CAT Caterpillar Inc. | 2.23% | 5,378 | $5.7M | Reduce -12.6% |
| JPM JPMorgan Chase & Co. | 2.07% | 16,224 | $5.3M | Add +2.0% |
| XOM Exxon Mobil Corp. | 2.07% | 38,792 | $5.3M | Add +1.5% |
| UNP Union Pacific Corp. | 1.76% | 16,609 | $4.5M | Add +1.6% |
| CCNE CNB Financial Corp. | 1.73% | 131,750 | $4.4M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 10,632 | $3.9M | No change |
| V Visa Inc. Class A | 1.48% | 11,071 | $3.8M | Add +4.2% |
| TSLA Tesla Inc. | 1.45% | 8,865 | $3.7M | Reduce -5.4% |
| ABBV Abbvie Inc. | 1.42% | 14,526 | $3.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.36% | 6,212 | $3.5M | Reduce -0.5% |
| RTX RTX Corp. | 1.29% | 17,436 | $3.3M | Add +1.7% |
| LRCX Lam Research Corp. | 1.23% | 7,293 | $3.2M | Reduce -20.0% |
| CSCO Cisco Systems Inc. | 1.22% | 26,538 | $3.1M | Reduce -5.2% |
| HD Home Depot Inc. | 1.18% | 8,616 | $3.0M | Add +8.0% |
| COST Costco Wholesale Corp. | 1.15% | 3,160 | $3.0M | Add +2.0% |
| MRK Merck & Co. Inc. | 1.11% | 22,166 | $2.8M | Add +3.5% |
| WMT Walmart Inc. | 1.03% | 23,231 | $2.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,879 | $2.4M | Add +21.8% |
| PG The Procter & Gamble Co. | 0.94% | 16,470 | $2.4M | Add +2.9% |
| ETN Eaton Corp. PLC | 0.92% | 5,524 | $2.4M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.91% | 1,946 | $2.3M | Add +20.2% |
| IVV iShares Core S&P 500 ETF | 0.87% | 2,986 | $2.2M | No change |
| MCD McDonald's Corp. | 0.76% | 7,245 | $2.0M | Add +5.6% |
| AMP Ameriprise Financial Inc. | 0.76% | 4,235 | $1.9M | Add +5.7% |
| KO The Coca-Cola Co. | 0.73% | 23,196 | $1.9M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.73% | 7,372 | $1.9M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.72% | 5,402 | $1.8M | Reduce -13.2% |
| CVX Chevron Corp. | 0.68% | 10,466 | $1.7M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.67% | 9,625 | $1.7M | Add +39.5% |
| PEP Pepsico Inc. | 0.64% | 12,073 | $1.6M | Add +6.5% |
| CB Chubb Ltd. | 0.63% | 4,751 | $1.6M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,107 | $1.6M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.55% | 2,750 | $1.4M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 2,785 | $1.4M | Add +15.8% |
| PNC PNC Financial Services Group | 0.54% | 5,670 | $1.4M | Add +5.0% |
| TEL Te Connectivity PLC | 0.51% | 6,462 | $1.3M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 9,400 | $1.3M | No change |
| COP Conocophillips | 0.50% | 12,222 | $1.3M | Add +3.4% |
| PM Philip Morris International | 0.47% | 6,648 | $1.2M | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.46% | 13,778 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.45% | 2,902 | $1.2M | Reduce -10.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 11,555 | $1.1M | Add +0.0% |
| CRM Salesforce Inc. | 0.43% | 6,988 | $1.1M | Add +18.2% |
| ECL Ecolab Inc. | 0.43% | 3,929 | $1.1M | Add +8.4% |
| WMB Williams Cos Inc. | 0.42% | 14,550 | $1.1M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.42% | 6,083 | $1.1M | Reduce -17.0% |
| PFE Pfizer Inc. | 0.42% | 44,289 | $1.1M | Reduce -0.2% |
| DHR Danaher Corp. | 0.41% | 5,557 | $1.1M | Add +11.1% |
| TAXF American Century Diver Muni | 0.41% | 20,451 | $1.0M | Add +8.0% |
| BX Blackstone Inc. | 0.40% | 8,615 | $1.0M | Add +34.5% |
| MS Morgan Stanley | 0.37% | 4,522 | $945K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.36% | 6,352 | $931K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.35% | 4,907 | $907K | Reduce -7.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.35% | 18,721 | $898K | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 2,399 | $897K | No change |
| VTHR Vanguard Russell 3000 | 0.34% | 2,642 | $876K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.33% | 422 | $840K | Reduce -23.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,549 | $823K | No change |
| NFLX Netflix Inc. | 0.32% | 11,365 | $811K | Reduce -16.5% |
| DDOG Datadog Inc. Class A | 0.31% | 3,100 | $807K | Reduce -12.6% |
| URI United Rentals Inc. | 0.31% | 707 | $801K | Reduce -8.3% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 577 | $798K | Reduce -21.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.31% | 28,978 | $793K | Reduce -22.8% |
| ARM Arm Holdings PLC-ADR | 0.29% | 2,124 | $753K | Add +464.9% |
| SHW The Sherwin-Williams Co. | 0.29% | 2,168 | $746K | Reduce -8.5% |
| NOW ServiceNow Inc. | 0.29% | 7,370 | $732K | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.28% | 619 | $727K | Add +15.9% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,401 | $704K | Reduce -10.3% |
| MPB Mid Penn Bancorp Inc. | 0.27% | 20,140 | $702K | No change |
| FTV Fortive Corp. | 0.27% | 11,473 | $701K | Add +11.7% |
| AMAT Applied Materials Inc. | 0.27% | 954 | $690K | Add +15.8% |
| SNPS Synopsys Inc. | 0.27% | 1,546 | $690K | Reduce -22.7% |
| AMT American Tower Corp. | 0.25% | 3,991 | $653K | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 5,313 | $620K | Add +106.3% |
| ADBE Adobe Inc. | 0.24% | 2,960 | $607K | Add +10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,151 | $605K | Add +1.1% |
| ODFL Old Dominion Freight Line | 0.23% | 2,741 | $594K | Reduce -14.1% |
| CTAS Cintas Corp. | 0.23% | 3,408 | $580K | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.22% | 6,277 | $575K | No change |
| INTC Intel Corp. | 0.22% | 4,039 | $564K | Add +20.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.22% | 7,392 | $563K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 1,787 | $562K | No change |
| MNST Monster Beverage Corp. | 0.21% | 5,647 | $543K | Add +132.0% |
| SHOP Shopify Inc. Class A | 0.21% | 4,727 | $540K | Reduce -17.5% |
| PWR Quanta Services Inc. | 0.21% | 747 | $538K | Add +86.8% |
| PPG PPG Industries Inc. | 0.21% | 4,434 | $538K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 729 | $537K | Add +5.3% |
| PGR Progressive Corp. | 0.21% | 2,438 | $533K | Reduce -22.8% |
| ZTS Zoetis Inc. | 0.21% | 7,407 | $532K | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.20% | 992 | $505K | No change |
| LECO Lincoln Electric Holdings | 0.20% | 1,902 | $505K | Reduce -14.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,798 | $498K | Add +0.6% |
| SYK Stryker Corp. | 0.19% | 1,583 | $498K | Reduce -10.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 12 | $15K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 22 | $587 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 129 | $139 | No change |
Total filed on the 13F, all lines: $256.6M.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -99.9% | 0.00% | −0.59 |
| DOW Dow Inc. | Reduce -22.8% | 0.31% | −0.35 |
| PYPL PayPal Holdings Inc. | Reduce -82.0% | 0.05% | −0.25 |
| CVX Chevron Corp. | Reduce -0.8% | 0.68% | −0.24 |
| NFLX Netflix Inc. | Reduce -16.5% | 0.32% | −0.23 |
| ISRG Intuitive Surgical Inc. | Reduce -10.9% | 0.45% | −0.18 |
| INTU Intuit Inc. | Reduce -23.3% | 0.12% | −0.16 |
| CMG Chipotle Mexican Grill Inc. | Reduce -84.3% | 0.03% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 1.36% | −0.14 |
| SPGI S&P Global Inc. | Reduce -73.9% | 0.04% | −0.13 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.42% | −0.11 |
| NOW ServiceNow Inc. | Reduce -14.2% | 0.29% | −0.09 |
| CPRT Copart Inc. | Reduce -91.4% | 0.01% | −0.09 |
| SPOT Spotify Technology SA | Reduce -39.5% | 0.09% | −0.08 |
| SHOP Shopify Inc. Class A | Reduce -17.5% | 0.21% | −0.08 |
| SNPS Synopsys Inc. | Reduce -22.7% | 0.27% | −0.07 |
| T AT&T Inc. | Reduce -13.0% | 0.09% | −0.06 |
| PGR Progressive Corp. | Reduce -22.8% | 0.21% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -10.3% | 0.27% | −0.05 |
| ABT Abbott Laboratories | Reduce -6.8% | 0.16% | −0.05 |
| SYK Stryker Corp. | Reduce -10.1% | 0.19% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.9% | 3.72% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.73% | −0.04 |
| POOL Pool Corp. | Sold out | 0.00% | −0.04 |
| VKTX Viking Therapeutics Inc. | Reduce -91.1% | 0.00% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -14.8% | 0.20% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -2.5% | 0.35% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.11% | −0.04 |
| WMB Williams Cos Inc. | Reduce -2.6% | 0.42% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -14.1% | 0.23% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -13.8% | 0.14% | −0.03 |
| MSCI MSCI Inc. | Reduce -54.0% | 0.02% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -21.8% | 0.31% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -8.5% | 0.29% | −0.03 |
| DUK Duke Energy Corp. | Reduce -7.7% | 0.13% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -9.2% | 0.14% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -68.7% | 0.01% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.73% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.5% | 0.15% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -15.3% | 0.13% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -4.0% | 0.15% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 0.19% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 0.10% | −0.02 |
| CME Cme Group Inc. | Reduce -4.3% | 0.03% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -4.9% | 0.08% | −0.02 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -4.7% | 0.04% | −0.02 |
| BLK BlackRock Inc. | Reduce -11.9% | 0.07% | −0.02 |
| MDT Medtronic PLC | Reduce -34.6% | 0.02% | −0.01 |
| SLB SLB Ltd. | Reduce -0.2% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +6.4% | 2.80% | +0.47 |
| LLY Eli Lilly & Co. | Add +20.2% | 0.91% | +0.28 |
| ARM Arm Holdings PLC-ADR | Add +464.9% | 0.29% | +0.27 |
| BKNG Booking Holdings Inc. | Add +39.5% | 0.67% | +0.18 |
| INTC Intel Corp. | Add +20.4% | 0.22% | +0.16 |
| AMAT Applied Materials Inc. | Add +15.8% | 0.27% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.8% | 0.95% | +0.14 |
| MNST Monster Beverage Corp. | Add +132.0% | 0.21% | +0.14 |
| V Visa Inc. Class A | Add +4.2% | 1.48% | +0.13 |
| PWR Quanta Services Inc. | Add +86.8% | 0.21% | +0.12 |
| ABBV Abbvie Inc. | Add +1.4% | 1.42% | +0.11 |
| ETN Eaton Corp. PLC | Add +3.3% | 0.92% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.07% | +0.10 |
| UNP Union Pacific Corp. | Add +1.6% | 1.76% | +0.09 |
| GEV GE Vernova Inc. | Add +15.9% | 0.28% | +0.09 |
| BX Blackstone Inc. | Add +34.5% | 0.40% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +106.3% | 0.24% | +0.08 |
| HD Home Depot Inc. | Add +8.0% | 1.18% | +0.08 |
| PNC PNC Financial Services Group | Add +5.0% | 0.54% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +15.8% | 0.54% | +0.05 |
| MU Micron Technology Inc. | Add +320.8% | 0.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.21% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +45.1% | 0.19% | +0.04 |
| FTV Fortive Corp. | Add +11.7% | 0.27% | +0.03 |
| MSFT Microsoft Corp. | Add +7.8% | 5.05% | +0.03 |
| MRK Merck & Co. Inc. | Add +3.5% | 1.11% | +0.03 |
| FTI Technipfmc PLC | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +8.4% | 0.43% | +0.02 |
| PFFA Virtus Infracap US Pref STCK | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.24% | +0.02 |
| CB Chubb Ltd. | Add +6.1% | 0.63% | +0.02 |
| RBLX Roblox Corp. Class A | Add +65.3% | 0.05% | +0.02 |
| DHR Danaher Corp. | Add +11.1% | 0.41% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| OMC Omnicom Group | Add +77.2% | 0.03% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +5.7% | 0.76% | +0.01 |
| WING Wingstop Inc. | Add +6.4% | 0.09% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +35.1% | 0.05% | +0.01 |
| TAXF American Century Diver Muni | Add +8.0% | 0.41% | +0.01 |
| AXP American Express Co. | Add +1.7% | 0.12% | +0.01 |
| CEG Constellation Energy | Add +44.4% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +122.0% | 0.01% | +0.00 |
| TEAM Atlassian Corp. Class A | Add +1337.5% | 0.00% | +0.00 |
| LITE Lumentum Holdings Inc. | New | 0.00% | +0.00 |
| APLD Applied Digital Corp. | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +12.2% | 0.07% | +0.00 |
| MP MP Materials Corp. | Add +126.6% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 515 | $256.5M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 519 | $237.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 504 | $244.3M | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 501 | $240.0M | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q2 2025 | 500 | $210.9M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2025 | 492 | $197.5M | AAPL, MSFT, NVDA, AMZN, JPM |
| Q4 2024 | 500 | $215.2M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q3 2024 | 524 | $216.2M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q2 2024 | 506 | $207.9M | MSFT, AAPL, NVDA, AMZN, GOOG |
| Q1 2024 | 494 | $205.0M | MSFT, AAPL, NVDA, AMZN, GOOG |