CNB Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), CNB Bank reported 494 stock positions worth $205.0 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.3%). Compared with Q4 2023, it opened 30 new positions, sold out of 17, added to 116 and reduced 110. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale CNB Financial (CCNE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $205.0M (Q1 2024)
- SEC Filing
- 0000950123-24-003710 ↗ filed May 2, 2024
Holdings Value
Holdings 494 stocks · $205.0M
| MSFT Microsoft Corp. | 5.20% | 25,320 | $10.7M | Add +1.0% |
| AAPL Apple Inc. | 4.20% | 50,213 | $8.6M | Add +0.2% |
| NVDA Nvidia Corp. | 3.31% | 7,517 | $6.8M | Add +3.2% |
| AMZN Amazon.com Inc. | 3.19% | 36,264 | $6.5M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 2.21% | 29,813 | $4.5M | Add +0.3% |
| CCNE CNB Financial Corp. | 2.17% | 218,567 | $4.5M | Reduce -0.6% |
| UNP Union Pacific Corp. | 2.14% | 17,883 | $4.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.98% | 20,317 | $4.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 1.70% | 19,126 | $3.5M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 1.69% | 21,309 | $3.5M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 1.41% | 6,583 | $2.9M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 1.40% | 21,821 | $2.9M | Reduce -4.6% |
| CVX Chevron Corp. | 1.30% | 16,927 | $2.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.23% | 21,684 | $2.5M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 1.21% | 14,594 | $2.5M | Reduce -7.3% |
| V Visa Inc. Class A | 1.19% | 8,712 | $2.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.16% | 4,909 | $2.4M | Add +39.5% |
| PEP Pepsico Inc. | 1.12% | 13,114 | $2.3M | Add +1.5% |
| LMT Lockheed Martin Corp. | 1.10% | 4,964 | $2.3M | Add +4.8% |
| MCD McDonald's Corp. | 1.08% | 7,848 | $2.2M | Reduce -4.7% |
| WMB Williams Cos Inc. | 1.07% | 56,322 | $2.2M | Add +1.1% |
| JNJ Johnson & Johnson | 1.00% | 12,972 | $2.1M | Add +6.3% |
| PM Philip Morris International | 0.99% | 22,087 | $2.0M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.97% | 3,783 | $2.0M | Add +5.2% |
| TGT Target Corp. | 0.96% | 11,057 | $2.0M | Reduce -0.1% |
| HD Home Depot Inc. | 0.92% | 4,939 | $1.9M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.90% | 2,414 | $1.8M | Add +14.0% |
| ISRG Intuitive Surgical Inc. | 0.89% | 4,550 | $1.8M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.87% | 42,755 | $1.8M | Reduce -2.2% |
| DLR Digital Realty Trust Inc. | 0.87% | 12,378 | $1.8M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 6,735 | $1.8M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.84% | 2,341 | $1.7M | Add +3.6% |
| TAXF American Century Diver Muni | 0.83% | 33,825 | $1.7M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.78% | 33,925 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.77% | 3,208 | $1.6M | Add +15.5% |
| PRU Prudential Financial Inc. | 0.74% | 12,928 | $1.5M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.72% | 53,504 | $1.5M | Reduce -21.2% |
| NVS Novartis AG-Sponsored ADR | 0.71% | 15,060 | $1.5M | Add +1.3% |
| ALL Allstate Corp. | 0.71% | 8,396 | $1.5M | Reduce -8.1% |
| APD Air Products & Chemicals Inc. | 0.70% | 5,939 | $1.4M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 2,729 | $1.4M | Add +4.7% |
| MDT Medtronic PLC | 0.66% | 15,622 | $1.4M | Add +17.8% |
| SBUX Starbucks Corp. | 0.66% | 14,777 | $1.4M | Add +6.9% |
| DGX Quest Diagnostics Inc. | 0.65% | 10,025 | $1.3M | Add +18.6% |
| CCI Crown Castle Inc. | 0.65% | 12,536 | $1.3M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.65% | 26,533 | $1.3M | Add +0.8% |
| DOW Dow Inc. | 0.63% | 22,303 | $1.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,543 | $1.3M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.62% | 7,212 | $1.3M | Add +3.9% |
| SNPS Synopsys Inc. | 0.61% | 2,204 | $1.3M | Add +9.5% |
| INTU Intuit Inc. | 0.60% | 1,890 | $1.2M | Add +5.7% |
| HON Honeywell International Inc. | 0.59% | 5,914 | $1.2M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.57% | 405 | $1.2M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.57% | 4,599 | $1.2M | Add +6.7% |
| CAT Caterpillar Inc. | 0.57% | 3,174 | $1.2M | Reduce -3.6% |
| ZTS Zoetis Inc. | 0.56% | 6,811 | $1.2M | Add +7.0% |
| TFC Truist Financial Corp. | 0.55% | 29,100 | $1.1M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.55% | 18,429 | $1.1M | Reduce -5.3% |
| CTAS Cintas Corp. | 0.51% | 1,515 | $1.0M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.50% | 10,682 | $1.0M | Add +1.4% |
| SHW The Sherwin-Williams Co. | 0.50% | 2,956 | $1.0M | Add +2.9% |
| PGR Progressive Corp. | 0.49% | 4,875 | $1.0M | Add +3.9% |
| LRCX Lam Research Corp. | 0.49% | 1,028 | $999K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.47% | 1,599 | $971K | Add +7.5% |
| ENB Enbridge Inc. | 0.47% | 26,740 | $967K | Reduce -2.2% |
| PLD Prologis Inc. | 0.46% | 7,248 | $944K | Add +23.8% |
| FITB Fifth Third Bancorp | 0.46% | 25,248 | $939K | Reduce -4.5% |
| VTHR Vanguard Russell 3000 | 0.43% | 3,777 | $880K | New |
| ABT Abbott Laboratories | 0.42% | 7,530 | $856K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,099 | $855K | Add +12.6% |
| ORCL Oracle Corp. | 0.41% | 6,767 | $850K | No change |
| TRP TC Energy Corp. | 0.41% | 20,961 | $843K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.40% | 2,982 | $810K | Add +13.1% |
| HBAN Huntington Bancshares Inc. | 0.39% | 57,865 | $807K | Reduce -3.5% |
| CRL Charles River Laboratories | 0.39% | 2,978 | $807K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.39% | 2,820 | $801K | Add +31.5% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 9,400 | $794K | No change |
| AMT American Tower Corp. | 0.38% | 3,991 | $789K | Add +1.9% |
| D Dominion Energy Inc. | 0.37% | 15,625 | $769K | Add +9.9% |
| BTI British American Tob-SP ADR | 0.37% | 25,119 | $766K | Add +7.8% |
| HAS Hasbro Inc. | 0.37% | 13,508 | $763K | Add +16.2% |
| MS Morgan Stanley | 0.35% | 7,597 | $715K | Add +87.6% |
| ERIE Erie Indemnity Company Class A | 0.35% | 1,763 | $708K | No change |
| SYK Stryker Corp. | 0.34% | 1,954 | $699K | Add +7.4% |
| ODFL Old Dominion Freight Line | 0.33% | 3,126 | $686K | Add +7.2% |
| CPRT Copart Inc. | 0.33% | 11,576 | $670K | Add +21.3% |
| MPWR Monolithic Power Systems Inc. | 0.32% | 978 | $663K | Add +6.0% |
| MA Mastercard Inc. Class A | 0.31% | 1,341 | $646K | Reduce -9.4% |
| ICE Intercontinental Exchange Inc. | 0.31% | 4,690 | $645K | Reduce -5.9% |
| PPG PPG Industries Inc. | 0.31% | 4,434 | $642K | No change |
| ADBE Adobe Inc. | 0.31% | 1,269 | $640K | Reduce -7.6% |
| CLX Clorox Company | 0.31% | 4,095 | $627K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,466 | $604K | No change |
| LULU Lululemon Athletica Inc. | 0.29% | 1,534 | $599K | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.28% | 2,278 | $581K | Reduce -4.6% |
| SHOP Shopify Inc. Class A | 0.28% | 7,373 | $569K | Add +9.0% |
| APH Amphenol Corp. Class A | 0.27% | 4,852 | $560K | Reduce -3.4% |
| WMT Walmart Inc. | 0.27% | 9,241 | $556K | Add +1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.26% | 6,159 | $538K | Add +5.6% |
| GE General Electric | 0.26% | 3,067 | $538K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 12 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 65 | $3K | Reduce -17.7% |
Total filed on the 13F, all lines: $205.1M.
Portfolio Sells Q4 2023 → Q1 2024
| CCNE CNB Financial Corp. | Reduce -0.6% | 2.17% | −0.49 |
| PFE Pfizer Inc. | Reduce -21.2% | 0.72% | −0.33 |
| UNP Union Pacific Corp. | Reduce -1.3% | 2.14% | −0.25 |
| MCD McDonald's Corp. | Reduce -4.7% | 1.08% | −0.23 |
| MMM 3M Co. | Reduce -39.4% | 0.20% | −0.18 |
| ADBE Adobe Inc. | Reduce -7.6% | 0.31% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -8.3% | 0.87% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -71.7% | 0.04% | −0.10 |
| TFC Truist Financial Corp. | Reduce -11.0% | 0.55% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -53.1% | 0.07% | −0.08 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.59% | −0.08 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.55% | −0.07 |
| NWBI Northwest Bancshares Inc. | Reduce -9.3% | 0.21% | −0.06 |
| CVX Chevron Corp. | Reduce -0.7% | 1.30% | −0.06 |
| IDV iShares International Select | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -11.7% | 0.13% | −0.06 |
| ENB Enbridge Inc. | Reduce -2.2% | 0.47% | −0.06 |
| COO Cooper Cos Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.4% | 0.42% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -4.5% | 0.46% | −0.03 |
| T AT&T Inc. | Reduce -18.8% | 0.10% | −0.03 |
| TRP TC Energy Corp. | Reduce -0.3% | 0.41% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -5.9% | 0.31% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -72.5% | 0.01% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -93.1% | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.31% | −0.02 |
| INTC Intel Corp. | Reduce -1.0% | 0.09% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.11% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -96.0% | 0.00% | −0.02 |
| TJX TJX Companies Inc. | Reduce -21.9% | 0.07% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.8% | 0.23% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.63% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -5.4% | 0.19% | −0.02 |
| CME Cme Group Inc. | Reduce -25.6% | 0.04% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -4.6% | 0.28% | −0.02 |
| UPS United Parcel Service Class B | Reduce -9.5% | 0.07% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.5% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -10.1% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.1% | 0.11% | −0.02 |
| NFG National Fuel Gas Co. | Reduce -34.8% | 0.03% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 1.21% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -3.5% | 0.39% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.24% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -13.7% | 0.08% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -13.4% | 0.09% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -94.9% | 0.00% | −0.01 |
| AMD Advanced Micro Devices | Reduce -44.8% | 0.02% | −0.01 |
| MIDD Middleby Corp. | Reduce -17.7% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +3.2% | 3.31% | +1.38 |
| META Meta Platforms Inc. Class A | Add +39.5% | 1.16% | +0.49 |
| VTHR Vanguard Russell 3000 | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | Add +3.7% | 3.19% | +0.34 |
| AEP American Electric Power | Add +529.8% | 0.18% | +0.15 |
| MS Morgan Stanley | Add +87.6% | 0.35% | +0.15 |
| MSFT Microsoft Corp. | Add +1.0% | 5.20% | +0.13 |
| DVN Devon Energy Corp. | New | 0.12% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +6.5% | 0.89% | +0.11 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.42% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | Add +3.9% | 0.57% | +0.10 |
| NOW ServiceNow Inc. | Add +14.0% | 0.90% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.09% | +0.09 |
| PGR Progressive Corp. | Add +3.9% | 0.49% | +0.09 |
| GLW Corning Inc. | Add +52.5% | 0.26% | +0.09 |
| NFLX Netflix Inc. | Add +7.5% | 0.47% | +0.08 |
| MDT Medtronic PLC | Add +17.8% | 0.66% | +0.08 |
| CPRT Copart Inc. | Add +21.3% | 0.33% | +0.08 |
| SNPS Synopsys Inc. | Add +9.5% | 0.61% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.9% | 0.24% | +0.06 |
| LOW Lowe's Cos Inc. | Add +6.7% | 0.57% | +0.06 |
| URI United Rentals Inc. | Add +17.5% | 0.21% | +0.05 |
| HAS Hasbro Inc. | Add +16.2% | 0.37% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +13.1% | 0.40% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +175.8% | 0.09% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +31.5% | 0.39% | +0.05 |
| LECO Lincoln Electric Holdings | Add +21.3% | 0.22% | +0.05 |
| SYK Stryker Corp. | Add +7.4% | 0.34% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 0.97% | +0.05 |
| WST West Pharmaceutical Services | Add +21.9% | 0.23% | +0.04 |
| PLD Prologis Inc. | Add +23.8% | 0.46% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +109.0% | 0.08% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +5.6% | 0.26% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.6% | 0.84% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.85% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.7% | 0.70% | +0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | New | 0.03% | +0.03 |
| GVI iShares Intermediate Governm | Add +89.1% | 0.07% | +0.03 |
| WMB Williams Cos Inc. | Add +1.1% | 1.07% | +0.03 |
| POOL Pool Corp. | Add +33.8% | 0.15% | +0.03 |
| DGX Quest Diagnostics Inc. | Add +18.6% | 0.65% | +0.03 |
| WM Waste Management Inc. | Add +45.6% | 0.06% | +0.02 |
| AVGO Broadcom Inc. | Add +9.7% | 0.15% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +2.9% | 0.50% | +0.02 |
| KLAC KLA Corp. | Add +173.3% | 0.03% | +0.02 |
| PNOV Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| CRL Charles River Laboratories | Add +0.5% | 0.39% | +0.02 |
| SPGM State Street SPDR Portfolio | New | 0.02% | +0.02 |
| PFEB Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| ODFL Old Dominion Freight Line | Add +7.2% | 0.33% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -17.7% | 65 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |