CNB Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), CNB Bank reported 524 stock positions worth $216.2 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Nvidia (NVDA, 5.3%). Compared with Q2 2024, it opened 31 new positions, sold out of 13, added to 51 and reduced 156. The biggest buy was Broadcom (AVGO, shares +27%) and the biggest sale an exit from Te Connectivity (TEL).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $216.2M (Q3 2024)
- SEC Filing
- 0000950123-24-009763 ↗ filed Oct 18, 2024
Holdings Value
Holdings 524 stocks · $216.2M
| AAPL Apple Inc. | 6.22% | 57,705 | $13.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.78% | 29,054 | $12.5M | Add +4.4% |
| NVDA Nvidia Corp. | 5.29% | 94,254 | $11.4M | Add +8.2% |
| AMZN Amazon.com Inc. | 3.74% | 43,426 | $8.1M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.19% | 28,356 | $4.7M | Add +0.1% |
| UNP Union Pacific Corp. | 1.87% | 16,386 | $4.0M | Reduce -1.0% |
| CCNE CNB Financial Corp. | 1.87% | 167,783 | $4.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.71% | 17,561 | $3.7M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 1.68% | 31,002 | $3.6M | Add +4.1% |
| META Meta Platforms Inc. Class A | 1.64% | 6,191 | $3.5M | Add +3.7% |
| ABBV Abbvie Inc. | 1.46% | 16,017 | $3.2M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.43% | 18,599 | $3.1M | Add +12.6% |
| PG The Procter & Gamble Co. | 1.42% | 17,783 | $3.1M | Reduce -3.3% |
| HD Home Depot Inc. | 1.36% | 7,270 | $2.9M | Add +4.9% |
| V Visa Inc. Class A | 1.35% | 10,654 | $2.9M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.27% | 4,697 | $2.7M | Reduce -9.6% |
| COST Costco Wholesale Corp. | 1.19% | 2,894 | $2.6M | Reduce -5.8% |
| AVGO Broadcom Inc. | 1.10% | 13,727 | $2.4M | Add +26.9% |
| TSLA Tesla Inc. | 1.09% | 9,042 | $2.4M | Add +1.1% |
| CAT Caterpillar Inc. | 1.05% | 5,787 | $2.3M | Add +8.8% |
| AMP Ameriprise Financial Inc. | 1.04% | 4,770 | $2.2M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 1.02% | 19,360 | $2.2M | Reduce -4.3% |
| MCD McDonald's Corp. | 1.01% | 7,191 | $2.2M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,762 | $2.2M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.95% | 4,187 | $2.1M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.93% | 11,762 | $2.0M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.91% | 2,190 | $2.0M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 6,194 | $1.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 3,031 | $1.7M | Add +15.1% |
| CVX Chevron Corp. | 0.80% | 11,758 | $1.7M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.75% | 9,473 | $1.6M | Reduce -5.7% |
| WMT Walmart Inc. | 0.74% | 19,780 | $1.6M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,105 | $1.4M | Add +14.3% |
| ZTS Zoetis Inc. | 0.66% | 7,285 | $1.4M | Reduce -7.6% |
| PM Philip Morris International | 0.63% | 11,302 | $1.4M | Reduce -10.8% |
| PFE Pfizer Inc. | 0.63% | 47,245 | $1.4M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.63% | 25,506 | $1.4M | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.60% | 28,559 | $1.3M | Reduce -15.6% |
| LMT Lockheed Martin Corp. | 0.59% | 2,194 | $1.3M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.59% | 7,898 | $1.3M | Reduce -6.4% |
| RTX RTX Corp. | 0.59% | 10,523 | $1.3M | Add +10.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.57% | 25,750 | $1.2M | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.57% | 3,725 | $1.2M | Add +18.9% |
| CRM Salesforce Inc. | 0.56% | 4,400 | $1.2M | Add +11.5% |
| KO The Coca-Cola Co. | 0.55% | 16,398 | $1.2M | Reduce -4.0% |
| AMT American Tower Corp. | 0.54% | 5,064 | $1.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.54% | 5,675 | $1.2M | Reduce -1.0% |
| TAXF American Century Diver Muni | 0.53% | 22,325 | $1.1M | Reduce -23.9% |
| DOW Dow Inc. | 0.53% | 20,886 | $1.1M | Reduce -0.9% |
| PGR Progressive Corp. | 0.52% | 4,460 | $1.1M | Reduce -4.5% |
| NFLX Netflix Inc. | 0.51% | 1,565 | $1.1M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.51% | 6,512 | $1.1M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.51% | 2,143 | $1.1M | Reduce -0.3% |
| INTU Intuit Inc. | 0.51% | 1,775 | $1.1M | Reduce -2.5% |
| SNPS Synopsys Inc. | 0.51% | 2,172 | $1.1M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 18,890 | $1.1M | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 0.50% | 2,052 | $1.1M | Add +5.6% |
| SHW The Sherwin-Williams Co. | 0.48% | 2,713 | $1.0M | Reduce -7.2% |
| DHR Danaher Corp. | 0.47% | 3,647 | $1.0M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.47% | 1,140 | $1.0M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 2,947 | $1.0M | Reduce -4.6% |
| APD Air Products & Chemicals Inc. | 0.46% | 3,340 | $994K | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 1,495 | $925K | Add +13.0% |
| VTHR Vanguard Russell 3000 | 0.42% | 3,605 | $914K | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 0.42% | 216 | $910K | Add +11.3% |
| LOW Lowe's Cos Inc. | 0.42% | 3,359 | $910K | Reduce -26.2% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 9,400 | $900K | No change |
| PRU Prudential Financial Inc. | 0.41% | 7,270 | $880K | Reduce -9.3% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 940 | $869K | Reduce -3.8% |
| CTAS Cintas Corp. | 0.40% | 4,188 | $862K | Reduce -28.5% |
| DLR Digital Realty Trust Inc. | 0.39% | 5,241 | $848K | Reduce -15.3% |
| CB Chubb Ltd. | 0.39% | 2,920 | $842K | Add +10.7% |
| ALL Allstate Corp. | 0.39% | 4,418 | $838K | Reduce -10.4% |
| LRCX Lam Research Corp. | 0.38% | 1,006 | $821K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 7,095 | $816K | Reduce -19.2% |
| PYPL PayPal Holdings Inc. | 0.38% | 10,447 | $815K | Add +3.0% |
| COP Conocophillips | 0.37% | 7,650 | $805K | Add +10.3% |
| ABT Abbott Laboratories | 0.37% | 7,008 | $799K | Reduce -4.5% |
| SBUX Starbucks Corp. | 0.37% | 8,149 | $794K | Reduce -18.7% |
| VZ Verizon Communications Inc. | 0.37% | 17,656 | $793K | Reduce -19.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 7,758 | $746K | Add +21.2% |
| STZ Constellation Brands Inc. Class A | 0.34% | 2,818 | $726K | Reduce -8.3% |
| TGT Target Corp. | 0.33% | 4,583 | $714K | Reduce -16.7% |
| PNC PNC Financial Services Group | 0.32% | 3,768 | $697K | Reduce -5.4% |
| SYK Stryker Corp. | 0.31% | 1,850 | $668K | Reduce -4.7% |
| CLX Clorox Company | 0.31% | 4,095 | $667K | No change |
| DGX Quest Diagnostics Inc. | 0.31% | 4,288 | $666K | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,466 | $639K | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.28% | 3,071 | $610K | Reduce -4.8% |
| MPB Mid Penn Bancorp Inc. | 0.28% | 20,390 | $608K | Reduce -2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 5,487 | $602K | Reduce -5.0% |
| ECL Ecolab Inc. | 0.28% | 2,355 | $601K | Add +11.5% |
| SHOP Shopify Inc. Class A | 0.27% | 7,396 | $593K | Reduce -6.7% |
| PPG PPG Industries Inc. | 0.27% | 4,434 | $587K | No change |
| CPRT Copart Inc. | 0.27% | 10,956 | $574K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.26% | 8,742 | $570K | Reduce -7.2% |
| DUK Duke Energy Corp. | 0.26% | 4,902 | $565K | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.25% | 1,095 | $541K | Reduce -3.4% |
| CRL Charles River Laboratories | 0.25% | 2,702 | $532K | Reduce -5.4% |
| MSCI MSCI Inc. | 0.24% | 897 | $523K | Reduce -5.3% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $18K (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 | 68 | $2K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 129 | $281 | No change |
Total filed on the 13F, all lines: $216.2M.
Portfolio Sells Q2 2024 → Q3 2024
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -5.7% | 0.75% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 1.02% | −0.19 |
| TAXF American Century Diver Muni | Reduce -23.9% | 0.53% | −0.18 |
| WST West Pharmaceutical Services | Reduce -78.5% | 0.04% | −0.16 |
| CVX Chevron Corp. | Reduce -6.1% | 0.80% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -47.7% | 0.12% | −0.13 |
| SNPS Synopsys Inc. | Reduce -0.4% | 0.51% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -12.5% | 0.57% | −0.09 |
| CTAS Cintas Corp. | Reduce -28.5% | 0.40% | −0.09 |
| WMB Williams Cos Inc. | Reduce -15.6% | 0.60% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.0% | 0.50% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Reduce -19.2% | 0.38% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -19.8% | 0.37% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 1.19% | −0.07 |
| INTU Intuit Inc. | Reduce -2.5% | 0.51% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.4% | 0.20% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -26.2% | 0.42% | −0.06 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.51% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -52.0% | 0.03% | −0.06 |
| TGT Target Corp. | Reduce -16.7% | 0.33% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -15.3% | 0.39% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.71% | −0.05 |
| SWK Stanley Black & Decker Inc. | Reduce -50.0% | 0.10% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.54% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -25.6% | 0.24% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -8.3% | 0.34% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -9.3% | 0.41% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -7.2% | 0.26% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 0.47% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.6% | 0.47% | −0.04 |
| CRL Charles River Laboratories | Reduce -5.4% | 0.25% | −0.04 |
| TEAM Atlassian Corp. Class A | Reduce -46.0% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.42% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -0.6% | 0.19% | −0.03 |
| NKE Nike Inc. Class B | Reduce -40.4% | 0.07% | −0.03 |
| TFC Truist Financial Corp. | Reduce -17.2% | 0.22% | −0.03 |
| MDT Medtronic PLC | Reduce -22.3% | 0.16% | −0.03 |
| ENB Enbridge Inc. | Reduce -22.4% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.63% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -25.5% | 0.09% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -20.8% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.93% | −0.02 |
| TRP TC Energy Corp. | Reduce -29.4% | 0.14% | −0.02 |
| HAS Hasbro Inc. | Reduce -29.6% | 0.12% | −0.02 |
| SAM Boston Beer Company Inc. Class A | Reduce -47.1% | 0.02% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -24.5% | 0.08% | −0.02 |
| SLB SLB Ltd. | Reduce -5.4% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Reduce -21.7% | 0.21% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 1.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Add +26.9% | 1.10% | +0.26 |
| TSLA Tesla Inc. | Add +1.1% | 1.09% | +0.24 |
| HD Home Depot Inc. | Add +4.9% | 1.36% | +0.22 |
| CAT Caterpillar Inc. | Add +8.8% | 1.05% | +0.19 |
| META Meta Platforms Inc. Class A | Add +3.7% | 1.64% | +0.19 |
| WMT Walmart Inc. | Add +8.6% | 0.74% | +0.15 |
| RTX RTX Corp. | Add +10.8% | 0.59% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.3% | 0.66% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.1% | 0.80% | +0.11 |
| NVDA Nvidia Corp. | Add +8.2% | 5.29% | +0.11 |
| ETN Eaton Corp. PLC | Add +18.9% | 0.57% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +3.0% | 0.38% | +0.09 |
| NOC Northrop Grumman Corp. | Add +5.6% | 0.50% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +13.0% | 0.43% | +0.08 |
| CRM Salesforce Inc. | Add +11.5% | 0.56% | +0.07 |
| CB Chubb Ltd. | Add +10.7% | 0.39% | +0.07 |
| CVS CVS Health Corp. | Add +112.7% | 0.12% | +0.06 |
| BKNG Booking Holdings Inc. | Add +11.3% | 0.42% | +0.05 |
| DHR Danaher Corp. | Add +3.8% | 0.47% | +0.05 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | Add +0.6% | 0.24% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 0.81% | +0.04 |
| EPD Enterprise Products Partners | Add +534.8% | 0.05% | +0.04 |
| DIS The Walt Disney Co. | Add +21.2% | 0.35% | +0.04 |
| ECL Ecolab Inc. | Add +11.5% | 0.28% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | Add +146.7% | 0.06% | +0.04 |
| XOM Exxon Mobil Corp. | Add +4.1% | 1.68% | +0.03 |
| T AT&T Inc. | Add +17.7% | 0.13% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +29.4% | 0.11% | +0.03 |
| FTV Fortive Corp. | Add +9.7% | 0.22% | +0.02 |
| VKTX Viking Therapeutics Inc. | New | 0.02% | +0.02 |
| NFTY First Trust India Nifty 50 E | New | 0.02% | +0.02 |
| GAB Gabelli Equity Trust | New | 0.02% | +0.02 |
| BOAT Sonicshares Global Shipping | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +0.1% | 1.35% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| MVO MV Oil Trust | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +1763.6% | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.03% | +0.01 |
| NWBI Northwest Bancshares Inc. | Add +25.0% | 0.02% | +0.00 |
| EVRG Evergy Inc. | Add +23.7% | 0.02% | +0.00 |
| ASTS Ast Spacemobile Inc. | New | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.02% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +50.9% | 0.01% | +0.00 |
| CREATIVE MEDIA & CMNTY TR | New | 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 |