CNB Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), CNB Bank reported 500 stock positions worth $215.2 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 31, added to 52 and reduced 163. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $215.2M (Q4 2024)
- SEC Filing
- 0000950123-25-000303 ↗ filed Jan 15, 2025
Holdings Value
Holdings 500 stocks · $215.2M
| AAPL Apple Inc. | 6.57% | 56,467 | $14.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 5.92% | 30,222 | $12.7M | Add +4.0% |
| NVDA Nvidia Corp. | 5.86% | 93,944 | $12.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 4.48% | 43,907 | $9.6M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 2.42% | 27,315 | $5.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.94% | 17,434 | $4.2M | Reduce -0.7% |
| CCNE CNB Financial Corp. | 1.92% | 166,257 | $4.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.86% | 21,095 | $4.0M | Add +13.4% |
| UNP Union Pacific Corp. | 1.73% | 16,330 | $3.7M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.70% | 6,243 | $3.7M | Add +0.8% |
| AVGO Broadcom Inc. | 1.65% | 15,273 | $3.5M | Add +11.3% |
| TSLA Tesla Inc. | 1.60% | 8,521 | $3.4M | Reduce -5.8% |
| V Visa Inc. Class A | 1.59% | 10,822 | $3.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.56% | 31,239 | $3.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.37% | 17,541 | $2.9M | Reduce -1.4% |
| HD Home Depot Inc. | 1.31% | 7,223 | $2.8M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.29% | 15,603 | $2.8M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 1.27% | 2,983 | $2.7M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.14% | 4,870 | $2.5M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 1.13% | 4,563 | $2.4M | Reduce -4.3% |
| NOW ServiceNow Inc. | 1.05% | 2,133 | $2.3M | Reduce -2.6% |
| CAT Caterpillar Inc. | 1.00% | 5,921 | $2.1M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.99% | 4,096 | $2.1M | Reduce -2.2% |
| MCD McDonald's Corp. | 0.97% | 7,196 | $2.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.91% | 19,653 | $2.0M | Add +1.5% |
| WMT Walmart Inc. | 0.87% | 20,776 | $1.9M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.83% | 3,031 | $1.8M | Reduce -19.4% |
| PEP Pepsico Inc. | 0.81% | 11,450 | $1.7M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 5,969 | $1.7M | Reduce -3.6% |
| CVX Chevron Corp. | 0.76% | 11,318 | $1.6M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.73% | 4,701 | $1.6M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 3,359 | $1.5M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.70% | 25,610 | $1.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 2,389 | $1.4M | Reduce -21.2% |
| QCOM Qualcomm Inc. | 0.64% | 9,000 | $1.4M | Reduce -5.0% |
| WMB Williams Cos Inc. | 0.64% | 25,265 | $1.4M | Reduce -11.5% |
| ETN Eaton Corp. PLC | 0.62% | 4,038 | $1.3M | Add +8.4% |
| NFLX Netflix Inc. | 0.61% | 1,482 | $1.3M | Reduce -5.3% |
| RTX RTX Corp. | 0.60% | 11,084 | $1.3M | Add +5.3% |
| PM Philip Morris International | 0.58% | 10,322 | $1.2M | Reduce -8.7% |
| HON Honeywell International Inc. | 0.56% | 5,359 | $1.2M | Reduce -5.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.55% | 25,180 | $1.2M | Reduce -2.2% |
| ZTS Zoetis Inc. | 0.55% | 7,304 | $1.2M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.54% | 234 | $1.2M | Add +8.3% |
| PFE Pfizer Inc. | 0.54% | 43,544 | $1.2M | Reduce -7.8% |
| TAXF American Century Diver Muni | 0.52% | 22,325 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.51% | 18,317 | $1.1M | Reduce -3.0% |
| INTU Intuit Inc. | 0.51% | 1,746 | $1.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.50% | 7,368 | $1.1M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.49% | 6,342 | $1.1M | Reduce -2.6% |
| PGR Progressive Corp. | 0.49% | 4,387 | $1.1M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.48% | 5,684 | $1.0M | Reduce -3.6% |
| SNPS Synopsys Inc. | 0.47% | 2,096 | $1.0M | Reduce -3.5% |
| NOC Northrop Grumman Corp. | 0.47% | 2,165 | $1.0M | Add +5.5% |
| KO The Coca-Cola Co. | 0.47% | 16,218 | $1.0M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.46% | 2,243 | $997K | Add +4.7% |
| LMT Lockheed Martin Corp. | 0.46% | 2,050 | $996K | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.45% | 1,255 | $969K | Add +10.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,400 | $954K | No change |
| PYPL PayPal Holdings Inc. | 0.44% | 11,144 | $951K | Add +6.7% |
| VTHR Vanguard Russell 3000 | 0.44% | 3,605 | $936K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 8,149 | $907K | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.42% | 2,651 | $901K | Reduce -2.3% |
| APD Air Products & Chemicals Inc. | 0.42% | 3,102 | $900K | Reduce -7.1% |
| AMT American Tower Corp. | 0.41% | 4,807 | $882K | Reduce -5.1% |
| DHR Danaher Corp. | 0.40% | 3,777 | $867K | Add +3.6% |
| DOW Dow Inc. | 0.40% | 21,581 | $866K | Add +3.3% |
| CB Chubb Ltd. | 0.40% | 3,133 | $866K | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 1,619 | $842K | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.39% | 4,722 | $837K | Reduce -9.9% |
| COP Conocophillips | 0.38% | 8,345 | $828K | Add +9.1% |
| PRU Prudential Financial Inc. | 0.38% | 6,875 | $815K | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.38% | 4,224 | $815K | Add +12.1% |
| ALL Allstate Corp. | 0.35% | 3,941 | $760K | Reduce -10.8% |
| SHOP Shopify Inc. Class A | 0.35% | 7,102 | $755K | Reduce -4.0% |
| CTAS Cintas Corp. | 0.35% | 4,069 | $743K | Reduce -2.8% |
| ABT Abbott Laboratories | 0.34% | 6,414 | $725K | Reduce -8.5% |
| TEL Te Connectivity PLC | 0.32% | 4,855 | $694K | New |
| CLX Clorox Company | 0.31% | 4,095 | $665K | No change |
| SYK Stryker Corp. | 0.30% | 1,775 | $639K | Reduce -4.0% |
| ECL Ecolab Inc. | 0.29% | 2,652 | $621K | Add +12.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 5,217 | $613K | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 5,295 | $610K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.28% | 6,593 | $602K | Reduce -19.1% |
| CPRT Copart Inc. | 0.28% | 10,407 | $597K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 6,122 | $596K | Reduce -13.7% |
| LOW Lowe's Cos Inc. | 0.28% | 2,404 | $593K | Reduce -28.4% |
| APH Amphenol Corp. Class A | 0.27% | 8,436 | $586K | Reduce -3.5% |
| MPB Mid Penn Bancorp Inc. | 0.27% | 20,140 | $581K | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.27% | 1,509 | $577K | Reduce -15.3% |
| DGX Quest Diagnostics Inc. | 0.27% | 3,817 | $576K | Reduce -11.0% |
| MS Morgan Stanley | 0.26% | 4,514 | $568K | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 0.26% | 2,549 | $563K | Reduce -9.6% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 939 | $556K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.26% | 1,051 | $553K | Reduce -4.0% |
| TGT Target Corp. | 0.25% | 3,997 | $540K | Reduce -12.8% |
| PPG PPG Industries Inc. | 0.25% | 4,434 | $530K | No change |
| ODFL Old Dominion Freight Line | 0.24% | 2,973 | $524K | Reduce -3.2% |
| MSCI MSCI Inc. | 0.24% | 848 | $509K | Reduce -5.5% |
| FTV Fortive Corp. | 0.23% | 6,533 | $490K | Add +8.8% |
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 | $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 | $273 | No change |
Total filed on the 13F, all lines: $215.2M.
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.38 |
| ABBV Abbvie Inc. | Reduce -2.6% | 1.29% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -19.4% | 0.83% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -35.4% | 0.21% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -21.2% | 0.65% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -28.4% | 0.28% | −0.15 |
| MPWR Monolithic Power Systems Inc. | Reduce -0.1% | 0.26% | −0.14 |
| UNP Union Pacific Corp. | Reduce -0.3% | 1.73% | −0.14 |
| AMT American Tower Corp. | Reduce -5.1% | 0.41% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -6.6% | 0.46% | −0.13 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.81% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.64% | −0.10 |
| NVS Novartis AG-Sponsored ADR | Reduce -13.7% | 0.28% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -92.0% | 0.01% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.50% | −0.10 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.54% | −0.10 |
| CVS CVS Health Corp. | Reduce -74.4% | 0.02% | −0.09 |
| SBUX Starbucks Corp. | Reduce -19.1% | 0.28% | −0.09 |
| CCI Crown Castle Inc. | Reduce -19.3% | 0.13% | −0.08 |
| TGT Target Corp. | Reduce -12.8% | 0.25% | −0.08 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.47% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -9.6% | 0.26% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -2.3% | 0.42% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.37% | −0.06 |
| PM Philip Morris International | Reduce -8.7% | 0.58% | −0.06 |
| HD Home Depot Inc. | Reduce -0.7% | 1.31% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -97.0% | 0.00% | −0.06 |
| CTAS Cintas Corp. | Reduce -2.8% | 0.35% | −0.05 |
| MDT Medtronic PLC | Reduce -20.3% | 0.12% | −0.05 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.04 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -7.1% | 0.42% | −0.04 |
| DUK Duke Energy Corp. | Reduce -10.6% | 0.22% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -11.0% | 0.27% | −0.04 |
| D Dominion Energy Inc. | Reduce -20.5% | 0.12% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.9% | 0.16% | −0.04 |
| HAS Hasbro Inc. | Reduce -13.8% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -3.7% | 0.76% | −0.04 |
| GD General Dynamics Corp. | Reduce -9.8% | 0.15% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -3.2% | 0.24% | −0.04 |
| PLD Prologis Inc. | Reduce -29.5% | 0.06% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -30.8% | 0.08% | −0.04 |
| UL Unilever PLC | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -3.5% | 0.47% | −0.04 |
| CSX CSX Corp. | Reduce -78.8% | 0.01% | −0.04 |
| TFC Truist Financial Corp. | Reduce -17.9% | 0.18% | −0.04 |
| CRL Charles River Laboratories | Reduce -8.9% | 0.21% | −0.04 |
| PGR Progressive Corp. | Reduce -1.6% | 0.49% | −0.04 |
| ALL Allstate Corp. | Reduce -10.8% | 0.35% | −0.03 |
| ABT Abbott Laboratories | Reduce -8.5% | 0.34% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1.1% | 4.48% | +0.73 |
| AVGO Broadcom Inc. | Add +11.3% | 1.65% | +0.55 |
| GOOGL Alphabet Inc. Class A | Add +13.4% | 1.86% | +0.43 |
| TEL Te Connectivity PLC | New | 0.32% | +0.32 |
| V Visa Inc. Class A | Add +1.6% | 1.59% | +0.23 |
| CRM Salesforce Inc. | Add +6.8% | 0.73% | +0.17 |
| MSFT Microsoft Corp. | Add +4.0% | 5.92% | +0.14 |
| WMT Walmart Inc. | Add +5.0% | 0.87% | +0.13 |
| BKNG Booking Holdings Inc. | Add +8.3% | 0.54% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.27% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.70% | +0.08 |
| DIS The Walt Disney Co. | Add +5.0% | 0.42% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +6.7% | 0.44% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.8% | 1.70% | +0.06 |
| PNC PNC Financial Services Group | Add +12.1% | 0.38% | +0.06 |
| ETN Eaton Corp. PLC | Add +8.4% | 0.62% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.71% | +0.05 |
| MO Altria Group Inc. | Add +46.9% | 0.08% | +0.03 |
| EPD Enterprise Products Partners | Add +41.6% | 0.07% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +100.0% | 0.05% | +0.02 |
| VKTX Viking Therapeutics Inc. | Add +185.4% | 0.04% | +0.02 |
| CB Chubb Ltd. | Add +7.3% | 0.40% | +0.01 |
| COP Conocophillips | Add +9.1% | 0.38% | +0.01 |
| ECL Ecolab Inc. | Add +12.6% | 0.29% | +0.01 |
| F Ford Motor Co. | Add +15.3% | 0.13% | +0.01 |
| FTV Fortive Corp. | Add +8.8% | 0.23% | +0.01 |
| RTX RTX Corp. | Add +5.3% | 0.60% | +0.01 |
| NYF iShares New York Muni Bond E | Add +6.1% | 0.13% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| FDX FedEx Corp. | Add +18.8% | 0.02% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| DHI D.R. Horton Inc. | New | 0.00% | +0.00 |
| VHT Vanguard Health Care ETF | Add +82.1% | 0.01% | +0.00 |
| CHKP Check Point Software Tech | Add +15.5% | 0.02% | +0.00 |
| KHC The Kraft Heinz Co. | Add +74.0% | 0.01% | +0.00 |
| MPA BlackRock Muniyield Pa Qltyv | Add +247.0% | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 0.04% | +0.00 |
| FBIN Fortune Brands Innovations I | New | 0.00% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +18.7% | 0.01% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +4.9% | 0.00% | +0.00 |
| PSIL Advisorshares Psychedelics | New | 0.00% | +0.00 |
| HELP Cybin Inc. | New | 0.00% | 0.00 |
| CMCSA Comcast Corp. Class A | Add +4.0% | 0.09% | −0.01 |
| POOL Pool Corp. | Add +0.6% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.45% | −0.02 |
| GE General Electric | Add +0.1% | 0.19% | −0.02 |
| URI United Rentals Inc. | Add +0.5% | 0.21% | −0.03 |
| NOC Northrop Grumman Corp. | Add +5.5% | 0.47% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.17% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +8.3% | 0.39% | −0.04 |
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 |