CNB Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), CNB Bank reported 506 stock positions worth $207.9 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 6.0%) and Nvidia (NVDA, 5.2%). Compared with Q1 2024, it opened 31 new positions, sold out of 21, added to 62 and reduced 145. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Target (TGT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $207.9M (Q2 2024)
- SEC Filing
- 0000950123-24-007403 ↗ filed Aug 8, 2024
Holdings Value
Holdings 506 stocks · $207.9M
| MSFT Microsoft Corp. | 5.98% | 27,830 | $12.4M | Add +9.9% |
| AAPL Apple Inc. | 5.97% | 58,935 | $12.4M | Add +17.4% |
| NVDA Nvidia Corp. | 5.18% | 87,151 | $10.8M | Add +15.9% |
| AMZN Amazon.com Inc. | 3.85% | 41,415 | $8.0M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 2.50% | 28,331 | $5.2M | Reduce -5.0% |
| UNP Union Pacific Corp. | 1.80% | 16,556 | $3.7M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 1.76% | 18,125 | $3.7M | Reduce -10.8% |
| CCNE CNB Financial Corp. | 1.68% | 171,497 | $3.5M | Reduce -21.5% |
| XOM Exxon Mobil Corp. | 1.65% | 29,770 | $3.4M | Add +37.3% |
| PG The Procter & Gamble Co. | 1.46% | 18,396 | $3.0M | Reduce -13.7% |
| GOOGL Alphabet Inc. Class A | 1.45% | 16,524 | $3.0M | Add +93.4% |
| META Meta Platforms Inc. Class A | 1.45% | 5,969 | $3.0M | Add +21.6% |
| ABBV Abbvie Inc. | 1.37% | 16,561 | $2.8M | Reduce -13.4% |
| V Visa Inc. Class A | 1.34% | 10,643 | $2.8M | Add +22.2% |
| UNH Unitedhealth Group Inc. | 1.27% | 5,198 | $2.6M | Add +62.0% |
| COST Costco Wholesale Corp. | 1.26% | 3,072 | $2.6M | Add +31.2% |
| MRK Merck & Co. Inc. | 1.21% | 20,235 | $2.5M | Reduce -7.3% |
| HD Home Depot Inc. | 1.15% | 6,929 | $2.4M | Add +40.3% |
| AMP Ameriprise Financial Inc. | 1.05% | 5,088 | $2.2M | Reduce -22.7% |
| IVV iShares Core S&P 500 ETF | 1.02% | 3,883 | $2.1M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.96% | 4,508 | $2.0M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.96% | 10,049 | $2.0M | Reduce -31.1% |
| PEP Pepsico Inc. | 0.95% | 11,971 | $2.0M | Reduce -8.7% |
| CVX Chevron Corp. | 0.94% | 12,517 | $2.0M | Reduce -26.1% |
| NOW ServiceNow Inc. | 0.90% | 2,388 | $1.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.90% | 7,337 | $1.9M | Reduce -6.5% |
| CAT Caterpillar Inc. | 0.85% | 5,321 | $1.8M | Add +67.6% |
| TSLA Tesla Inc. | 0.85% | 8,941 | $1.8M | Add +24.0% |
| AVGO Broadcom Inc. | 0.84% | 1,082 | $1.7M | Add +376.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 5,985 | $1.6M | Reduce -11.1% |
| TAXF American Century Diver Muni | 0.71% | 29,325 | $1.5M | Reduce -13.3% |
| WMB Williams Cos Inc. | 0.69% | 33,837 | $1.4M | Reduce -39.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 2,634 | $1.4M | Reduce -3.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.67% | 29,425 | $1.4M | Reduce -13.3% |
| PFE Pfizer Inc. | 0.66% | 48,959 | $1.4M | Reduce -8.5% |
| ZTS Zoetis Inc. | 0.66% | 7,881 | $1.4M | Add +15.7% |
| SNPS Synopsys Inc. | 0.62% | 2,181 | $1.3M | Reduce -1.0% |
| PM Philip Morris International | 0.62% | 12,663 | $1.3M | Reduce -42.7% |
| JNJ Johnson & Johnson | 0.59% | 8,437 | $1.2M | Reduce -35.0% |
| WMT Walmart Inc. | 0.59% | 18,208 | $1.2M | Add +97.0% |
| HON Honeywell International Inc. | 0.59% | 5,734 | $1.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.59% | 25,689 | $1.2M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 19,471 | $1.2M | Reduce -3.9% |
| INTU Intuit Inc. | 0.58% | 1,821 | $1.2M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.57% | 2,150 | $1.2M | Add +69.4% |
| LMT Lockheed Martin Corp. | 0.55% | 2,431 | $1.1M | Reduce -51.0% |
| DOW Dow Inc. | 0.54% | 21,085 | $1.1M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,716 | $1.1M | Add +242.1% |
| NFLX Netflix Inc. | 0.53% | 1,624 | $1.1M | Add +1.6% |
| KO The Coca-Cola Co. | 0.52% | 17,073 | $1.1M | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.51% | 1,002 | $1.1M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.51% | 1,169 | $1.1M | Add +6.4% |
| PANW Palo Alto Networks Inc. | 0.50% | 3,090 | $1.0M | Add +9.6% |
| CTAS Cintas Corp. | 0.49% | 1,464 | $1.0M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.49% | 3,946 | $1.0M | Add +163.9% |
| LOW Lowe's Cos Inc. | 0.48% | 4,554 | $1.0M | Reduce -1.0% |
| AMT American Tower Corp. | 0.48% | 5,093 | $990K | Add +27.6% |
| ETN Eaton Corp. PLC | 0.47% | 3,134 | $983K | Add +222.4% |
| PGR Progressive Corp. | 0.47% | 4,668 | $970K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.46% | 6,767 | $956K | No change |
| RTX RTX Corp. | 0.46% | 9,496 | $953K | Add +197.5% |
| DLR Digital Realty Trust Inc. | 0.45% | 6,189 | $941K | Reduce -50.0% |
| PRU Prudential Financial Inc. | 0.45% | 8,012 | $939K | Reduce -38.0% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 8,779 | $935K | Reduce -41.7% |
| APD Air Products & Chemicals Inc. | 0.44% | 3,533 | $912K | Reduce -40.5% |
| VZ Verizon Communications Inc. | 0.44% | 22,022 | $908K | Reduce -48.5% |
| VTHR Vanguard Russell 3000 | 0.44% | 3,777 | $905K | No change |
| DHR Danaher Corp. | 0.42% | 3,512 | $877K | Add +90.7% |
| SHW The Sherwin-Williams Co. | 0.42% | 2,923 | $872K | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 9,400 | $870K | No change |
| NOC Northrop Grumman Corp. | 0.41% | 1,944 | $847K | Add +96.4% |
| TGT Target Corp. | 0.39% | 5,500 | $814K | Reduce -50.3% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 977 | $803K | Reduce -0.1% |
| COP Conocophillips | 0.38% | 6,939 | $794K | Add +76.5% |
| STZ Constellation Brands Inc. Class A | 0.38% | 3,073 | $791K | Add +3.0% |
| ALL Allstate Corp. | 0.38% | 4,930 | $787K | Reduce -41.3% |
| SBUX Starbucks Corp. | 0.38% | 10,019 | $780K | Reduce -32.2% |
| BKNG Booking Holdings Inc. | 0.37% | 194 | $769K | Add +1112.5% |
| ABT Abbott Laboratories | 0.37% | 7,338 | $762K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 1,323 | $732K | Add +1687.8% |
| DGX Quest Diagnostics Inc. | 0.33% | 4,938 | $676K | Reduce -50.7% |
| CB Chubb Ltd. | 0.32% | 2,639 | $673K | Add +436.4% |
| SYK Stryker Corp. | 0.32% | 1,941 | $660K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,400 | $635K | Add +97.8% |
| APH Amphenol Corp. Class A | 0.31% | 9,424 | $635K | Reduce -2.9% |
| PNC PNC Financial Services Group | 0.30% | 3,983 | $619K | Add +215.4% |
| ICE Intercontinental Exchange Inc. | 0.28% | 4,326 | $592K | Reduce -7.8% |
| CPRT Copart Inc. | 0.28% | 10,898 | $590K | Reduce -5.9% |
| CRL Charles River Laboratories | 0.28% | 2,855 | $590K | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.28% | 10,141 | $588K | Add +275.0% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,486 | $585K | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.27% | 3,227 | $570K | Add +3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.27% | 5,773 | $564K | Reduce -6.3% |
| TEL Te Connectivity Ltd. | 0.27% | 3,730 | $561K | New |
| CLX Clorox Company | 0.27% | 4,095 | $559K | No change |
| PPG PPG Industries Inc. | 0.27% | 4,434 | $558K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 541 | $553K | Add +8.8% |
| DUK Duke Energy Corp. | 0.27% | 5,508 | $552K | Reduce -48.4% |
| LULU Lululemon Athletica Inc. | 0.25% | 1,763 | $527K | Add +14.9% |
| SHOP Shopify Inc. Class A | 0.25% | 7,929 | $524K | Add +7.5% |
Other holdings (3): 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 | 68 | $3K | Add +4.6% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 129 | $321 | New |
Total filed on the 13F, all lines: $207.9M.
Portfolio Sells Q1 2024 → Q2 2024
| TGT Target Corp. | Reduce -50.3% | 0.39% | −0.56 |
| LMT Lockheed Martin Corp. | Reduce -51.0% | 0.55% | −0.55 |
| CCNE CNB Financial Corp. | Reduce -21.5% | 1.68% | −0.49 |
| MDT Medtronic PLC | Reduce -67.6% | 0.19% | −0.47 |
| VZ Verizon Communications Inc. | Reduce -48.5% | 0.44% | −0.44 |
| DLR Digital Realty Trust Inc. | Reduce -50.0% | 0.45% | −0.42 |
| CCI Crown Castle Inc. | Reduce -60.5% | 0.23% | −0.41 |
| JNJ Johnson & Johnson | Reduce -35.0% | 0.59% | −0.41 |
| WMB Williams Cos Inc. | Reduce -39.9% | 0.69% | −0.38 |
| PM Philip Morris International | Reduce -42.7% | 0.62% | −0.37 |
| PLD Prologis Inc. | Reduce -75.8% | 0.09% | −0.37 |
| AMP Ameriprise Financial Inc. | Reduce -22.7% | 1.05% | −0.36 |
| CVX Chevron Corp. | Reduce -26.1% | 0.94% | −0.36 |
| UNP Union Pacific Corp. | Reduce -7.4% | 1.80% | −0.34 |
| ABBV Abbvie Inc. | Reduce -13.4% | 1.37% | −0.33 |
| ALL Allstate Corp. | Reduce -41.3% | 0.38% | −0.33 |
| DGX Quest Diagnostics Inc. | Reduce -50.7% | 0.33% | −0.33 |
| TFC Truist Financial Corp. | Reduce -54.3% | 0.25% | −0.30 |
| PRU Prudential Financial Inc. | Reduce -38.0% | 0.45% | −0.29 |
| ENB Enbridge Inc. | Reduce -59.6% | 0.18% | −0.29 |
| SBUX Starbucks Corp. | Reduce -32.2% | 0.38% | −0.28 |
| FITB Fifth Third Bancorp | Reduce -59.0% | 0.18% | −0.28 |
| APD Air Products & Chemicals Inc. | Reduce -40.5% | 0.44% | −0.26 |
| NVS Novartis AG-Sponsored ADR | Reduce -41.7% | 0.45% | −0.26 |
| TRP TC Energy Corp. | Reduce -57.5% | 0.16% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -31.1% | 0.96% | −0.24 |
| DUK Duke Energy Corp. | Reduce -48.4% | 0.27% | −0.24 |
| HAS Hasbro Inc. | Reduce -62.4% | 0.14% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -13.7% | 1.46% | −0.23 |
| FCF First Commonwealth Finl Corp. | Reduce -98.4% | 0.00% | −0.23 |
| HBAN Huntington Bancshares Inc. | Reduce -54.3% | 0.17% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 1.76% | −0.22 |
| D Dominion Energy Inc. | Reduce -57.0% | 0.16% | −0.22 |
| BTI British American Tob-SP ADR | Reduce -55.3% | 0.17% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -7.3% | 1.21% | −0.20 |
| NWBI Northwest Bancshares Inc. | Reduce -94.0% | 0.01% | −0.20 |
| GLW Corning Inc. | Reduce -74.5% | 0.08% | −0.18 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.90% | −0.18 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.95% | −0.17 |
| MS Morgan Stanley | Reduce -37.2% | 0.22% | −0.13 |
| TAXF American Century Diver Muni | Reduce -13.3% | 0.71% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -13.3% | 0.67% | −0.12 |
| ERIE Erie Indemnity Company Class A | Reduce -24.3% | 0.23% | −0.11 |
| CRL Charles River Laboratories | Reduce -4.1% | 0.28% | −0.11 |
| AEP American Electric Power | Reduce -60.7% | 0.07% | −0.11 |
| TEAM Atlassian Corp. Class A | Reduce -54.5% | 0.07% | −0.10 |
| DOW Dow Inc. | Reduce -5.5% | 0.54% | −0.09 |
| SAM Boston Beer Company Inc. Class A | Reduce -67.0% | 0.04% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.48% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.1% | 0.77% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +15.9% | 5.18% | +1.87 |
| AAPL Apple Inc. | Add +17.4% | 5.97% | +1.77 |
| GOOGL Alphabet Inc. Class A | Add +93.4% | 1.45% | +0.82 |
| MSFT Microsoft Corp. | Add +9.9% | 5.98% | +0.79 |
| AVGO Broadcom Inc. | Add +376.6% | 0.84% | +0.69 |
| AMZN Amazon.com Inc. | Add +14.2% | 3.85% | +0.66 |
| UNH Unitedhealth Group Inc. | Add +62.0% | 1.27% | +0.50 |
| COST Costco Wholesale Corp. | Add +31.2% | 1.26% | +0.42 |
| XOM Exxon Mobil Corp. | Add +37.3% | 1.65% | +0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +242.1% | 0.53% | +0.37 |
| BKNG Booking Holdings Inc. | Add +1112.5% | 0.37% | +0.34 |
| TMO Thermo Fisher Scientific Inc. | Add +1687.8% | 0.35% | +0.33 |
| ETN Eaton Corp. PLC | Add +222.4% | 0.47% | +0.32 |
| WMT Walmart Inc. | Add +97.0% | 0.59% | +0.32 |
| RTX RTX Corp. | Add +197.5% | 0.46% | +0.31 |
| CAT Caterpillar Inc. | Add +67.6% | 0.85% | +0.29 |
| META Meta Platforms Inc. Class A | Add +21.6% | 1.45% | +0.29 |
| TEL Te Connectivity Ltd. | New | 0.27% | +0.27 |
| CRM Salesforce Inc. | Add +163.9% | 0.49% | +0.27 |
| ADBE Adobe Inc. | Add +69.4% | 0.57% | +0.26 |
| CB Chubb Ltd. | Add +436.4% | 0.32% | +0.26 |
| TSLA Tesla Inc. | Add +24.0% | 0.85% | +0.23 |
| HD Home Depot Inc. | Add +40.3% | 1.15% | +0.22 |
| ECL Ecolab Inc. | Add +503.4% | 0.24% | +0.20 |
| PNC PNC Financial Services Group | Add +215.4% | 0.30% | +0.20 |
| DHR Danaher Corp. | Add +90.7% | 0.42% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +275.0% | 0.28% | +0.19 |
| NOC Northrop Grumman Corp. | Add +96.4% | 0.41% | +0.18 |
| V Visa Inc. Class A | Add +22.2% | 1.34% | +0.16 |
| COP Conocophillips | Add +76.5% | 0.38% | +0.14 |
| F Ford Motor Co. | Add +10116.9% | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +9.6% | 0.50% | +0.11 |
| DIS The Walt Disney Co. | Add +97.8% | 0.31% | +0.11 |
| FTV Fortive Corp. | Add +133.5% | 0.20% | +0.10 |
| ZTS Zoetis Inc. | Add +15.7% | 0.66% | +0.10 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.51% | +0.09 |
| AMT American Tower Corp. | Add +27.6% | 0.48% | +0.09 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| NYF iShares New York Muni Bond E | Add +95.5% | 0.13% | +0.06 |
| GSLC Goldman Activebeta US LC ETF | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +1.6% | 0.53% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 1.02% | +0.05 |
| COO The Cooper Cos Inc. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.8% | 0.27% | +0.03 |
| DDOG Datadog Inc. Class A | Add +11.4% | 0.22% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.9% | 0.10% | +0.03 |
| GSIE Goldman Sachs Activebeta Int | New | 0.03% | +0.03 |
| RIVN Rivian Automotive Inc. Class A | New | 0.03% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.02% | +0.02 |
| DIHP Dimensional International Hi | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +4.6% | 68 | $3K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | New | 129 | $321 |
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 |