CNB Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), CNB Bank reported 492 stock positions worth $197.5 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.4%). Compared with Q4 2024, it opened 16 new positions, sold out of 24, added to 55 and reduced 129. The biggest buy was Exxon Mobil (XOM, shares +6%) and the biggest sale Alphabet Class C (GOOG, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $197.5M (Q1 2025)
- SEC Filing
- 0000950123-25-003676 ↗ filed Apr 24, 2025
Holdings Value
Holdings 492 stocks · $197.5M
| AAPL Apple Inc. | 6.04% | 53,738 | $11.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 5.94% | 31,235 | $11.7M | Add +3.4% |
| NVDA Nvidia Corp. | 5.42% | 98,723 | $10.7M | Add +5.1% |
| AMZN Amazon.com Inc. | 4.07% | 42,295 | $8.0M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.04% | 16,462 | $4.0M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.99% | 33,019 | $3.9M | Add +5.7% |
| UNP Union Pacific Corp. | 1.90% | 15,879 | $3.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 23,373 | $3.6M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 1.80% | 22,806 | $3.6M | Reduce -16.5% |
| CCNE CNB Financial Corp. | 1.77% | 156,984 | $3.5M | Reduce -5.6% |
| V Visa Inc. Class A | 1.73% | 9,769 | $3.4M | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 1.63% | 5,581 | $3.2M | Reduce -10.6% |
| ABBV Abbvie Inc. | 1.52% | 14,352 | $3.0M | Reduce -8.0% |
| AVGO Broadcom Inc. | 1.48% | 17,410 | $2.9M | Add +14.0% |
| PG The Procter & Gamble Co. | 1.40% | 16,191 | $2.8M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 1.40% | 2,914 | $2.8M | Reduce -2.3% |
| HD Home Depot Inc. | 1.36% | 7,330 | $2.7M | Add +1.5% |
| TSLA Tesla Inc. | 1.28% | 9,764 | $2.5M | Add +14.6% |
| MCD McDonald's Corp. | 1.08% | 6,843 | $2.1M | Reduce -4.9% |
| CAT Caterpillar Inc. | 1.05% | 6,271 | $2.1M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 1.03% | 3,895 | $2.0M | Reduce -20.0% |
| AMP Ameriprise Financial Inc. | 1.00% | 4,063 | $2.0M | Reduce -11.0% |
| ISRG Intuitive Surgical Inc. | 1.00% | 3,969 | $2.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,684 | $2.0M | Add +9.7% |
| WMT Walmart Inc. | 0.95% | 21,363 | $1.9M | Add +2.8% |
| NOW ServiceNow Inc. | 0.87% | 2,165 | $1.7M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,013 | $1.7M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.85% | 18,628 | $1.7M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 5,969 | $1.6M | No change |
| CVX Chevron Corp. | 0.82% | 9,697 | $1.6M | Reduce -14.3% |
| RTX RTX Corp. | 0.81% | 12,082 | $1.6M | Add +9.0% |
| PEP Pepsico Inc. | 0.81% | 10,661 | $1.6M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 0.79% | 25,419 | $1.6M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.72% | 1,529 | $1.4M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,368 | $1.3M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.65% | 4,808 | $1.3M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.65% | 2,502 | $1.3M | Add +15.6% |
| ETN Eaton Corp. PLC | 0.62% | 4,536 | $1.2M | Add +12.3% |
| PM Philip Morris International | 0.62% | 7,746 | $1.2M | Reduce -25.0% |
| ZTS Zoetis Inc. | 0.62% | 7,447 | $1.2M | Add +2.0% |
| BKNG Booking Holdings Inc. | 0.61% | 260 | $1.2M | Add +11.1% |
| HON Honeywell International Inc. | 0.60% | 5,622 | $1.2M | Add +4.9% |
| WMB Williams Cos Inc. | 0.60% | 19,825 | $1.2M | Reduce -21.5% |
| KO The Coca-Cola Co. | 0.59% | 16,183 | $1.2M | Reduce -0.2% |
| CB Chubb Ltd. | 0.57% | 3,722 | $1.1M | Add +18.8% |
| INTU Intuit Inc. | 0.56% | 1,805 | $1.1M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.55% | 6,359 | $1.1M | Add +11.9% |
| PGR Progressive Corp. | 0.54% | 3,784 | $1.1M | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.53% | 6,837 | $1.1M | Reduce -24.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,266 | $1.0M | Add +0.9% |
| PFE Pfizer Inc. | 0.52% | 40,674 | $1.0M | Reduce -6.6% |
| SNPS Synopsys Inc. | 0.51% | 2,351 | $1.0M | Add +12.2% |
| COP Conocophillips | 0.51% | 9,577 | $1.0M | Add +14.8% |
| JNJ Johnson & Johnson | 0.50% | 5,962 | $989K | Reduce -19.1% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 19,184 | $963K | Add +4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.48% | 20,080 | $956K | Reduce -20.3% |
| SHW The Sherwin-Williams Co. | 0.47% | 2,671 | $933K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,864 | $928K | Add +15.1% |
| TAXF American Century Diver Muni | 0.47% | 18,705 | $926K | Reduce -16.2% |
| VTHR Vanguard Russell 3000 | 0.45% | 3,605 | $890K | No change |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,400 | $873K | No change |
| ORCL Oracle Corp. | 0.44% | 6,197 | $866K | Reduce -2.3% |
| DHR Danaher Corp. | 0.44% | 4,221 | $865K | Add +11.8% |
| APD Air Products & Chemicals Inc. | 0.43% | 2,861 | $844K | Reduce -7.8% |
| ABT Abbott Laboratories | 0.42% | 6,324 | $839K | Reduce -1.4% |
| ADBE Adobe Inc. | 0.42% | 2,159 | $828K | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.41% | 4,638 | $815K | Add +9.8% |
| DOW Dow Inc. | 0.41% | 23,180 | $809K | Add +7.4% |
| CTAS Cintas Corp. | 0.41% | 3,929 | $808K | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.40% | 10,983 | $798K | New |
| AMT American Tower Corp. | 0.40% | 3,598 | $783K | Reduce -25.1% |
| TEL Te Connectivity PLC | 0.39% | 5,435 | $768K | Add +11.9% |
| ECL Ecolab Inc. | 0.39% | 3,028 | $768K | Add +14.2% |
| PYPL PayPal Holdings Inc. | 0.38% | 11,564 | $755K | Add +3.8% |
| LMT Lockheed Martin Corp. | 0.36% | 1,588 | $709K | Reduce -22.5% |
| SHOP Shopify Inc. Class A | 0.35% | 7,331 | $700K | Add +3.2% |
| SYK Stryker Corp. | 0.35% | 1,877 | $699K | Add +5.8% |
| CPRT Copart Inc. | 0.33% | 11,563 | $654K | Add +11.1% |
| PRU Prudential Financial Inc. | 0.32% | 5,670 | $633K | Reduce -17.5% |
| ALL Allstate Corp. | 0.30% | 2,869 | $594K | Reduce -27.2% |
| CLX Clorox Company | 0.30% | 4,000 | $589K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.29% | 1,051 | $576K | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,496 | $575K | Add +3.8% |
| APH Amphenol Corp. Class A | 0.29% | 8,679 | $569K | Add +2.9% |
| FTV Fortive Corp. | 0.27% | 7,307 | $535K | Add +11.8% |
| ODFL Old Dominion Freight Line | 0.27% | 3,218 | $532K | Add +8.2% |
| MS Morgan Stanley | 0.27% | 4,511 | $526K | Reduce -0.1% |
| MPB Mid Penn Bancorp Inc. | 0.26% | 20,140 | $522K | No change |
| SPGI S&P Global Inc. | 0.26% | 1,024 | $520K | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 878 | $509K | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.25% | 2,059 | $488K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,431 | $487K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 4,361 | $486K | Reduce -28.8% |
| PPG PPG Industries Inc. | 0.25% | 4,434 | $485K | No change |
| SBUX Starbucks Corp. | 0.24% | 4,912 | $482K | Reduce -25.5% |
| MSCI MSCI Inc. | 0.24% | 828 | $468K | Reduce -2.4% |
| URI United Rentals Inc. | 0.24% | 741 | $464K | Add +16.9% |
| DGX Quest Diagnostics Inc. | 0.23% | 2,743 | $464K | Reduce -28.1% |
| LECO Lincoln Electric Holdings | 0.23% | 2,391 | $452K | Add +29.8% |
| DLR Digital Realty Trust Inc. | 0.23% | 3,151 | $452K | Reduce -33.3% |
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 | $289 | No change |
Total filed on the 13F, all lines: $197.5M.
Portfolio Sells Q4 2024 → Q1 2025
| GOOG Alphabet Inc. Class C | Reduce -16.5% | 1.80% | −0.61 |
| AAPL Apple Inc. | Reduce -4.8% | 6.04% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 4.07% | −0.40 |
| DIS The Walt Disney Co. | Reduce -76.5% | 0.10% | −0.33 |
| STZ Constellation Brands Inc. Class A | Reduce -70.7% | 0.07% | −0.19 |
| DLR Digital Realty Trust Inc. | Reduce -33.3% | 0.23% | −0.16 |
| CCNE CNB Financial Corp. | Reduce -5.6% | 1.77% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -11.0% | 1.00% | −0.13 |
| F Ford Motor Co. | Reduce -97.5% | 0.00% | −0.13 |
| TGT Target Corp. | Reduce -39.8% | 0.13% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -20.0% | 1.03% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -24.0% | 0.53% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -22.5% | 0.36% | −0.10 |
| CRL Charles River Laboratories | Reduce -26.4% | 0.14% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -20.3% | 0.48% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -10.6% | 1.63% | −0.07 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.07 |
| TFC Truist Financial Corp. | Reduce -38.7% | 0.12% | −0.07 |
| LULU Lululemon Athletica Inc. | Reduce -6.0% | 0.20% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.85% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -17.5% | 0.32% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -23.2% | 0.22% | −0.06 |
| ORCL Oracle Corp. | Reduce -2.3% | 0.44% | −0.05 |
| ALL Allstate Corp. | Reduce -27.2% | 0.30% | −0.05 |
| TAXF American Century Diver Muni | Reduce -16.2% | 0.47% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -32.7% | 0.10% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -36.7% | 0.08% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -64.8% | 0.03% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.42% | −0.04 |
| TRP TC Energy Corp. | Reduce -45.1% | 0.07% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -59.3% | 0.04% | −0.04 |
| ENB Enbridge Inc. | Reduce -38.7% | 0.10% | −0.04 |
| D Dominion Energy Inc. | Reduce -43.0% | 0.07% | −0.04 |
| CCI Crown Castle Inc. | Reduce -43.9% | 0.09% | −0.04 |
| HAS Hasbro Inc. | Reduce -54.5% | 0.04% | −0.04 |
| SBUX Starbucks Corp. | Reduce -25.5% | 0.24% | −0.04 |
| WMB Williams Cos Inc. | Reduce -21.5% | 0.60% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -28.1% | 0.23% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -38.6% | 0.10% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -28.8% | 0.25% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -29.5% | 0.18% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -28.8% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -36.3% | 0.09% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.7% | 0.08% | −0.02 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -38.3% | 0.04% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -42.9% | 0.02% | −0.02 |
| VTRS Viatris Inc. | Reduce -78.8% | 0.00% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.6% | 0.52% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +5.7% | 1.99% | +0.43 |
| LRCX Lam Research Corp. | New | 0.40% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.7% | 0.99% | +0.29 |
| RTX RTX Corp. | Add +9.0% | 0.81% | +0.21 |
| NOC Northrop Grumman Corp. | Add +15.6% | 0.65% | +0.18 |
| CB Chubb Ltd. | Add +18.8% | 0.57% | +0.17 |
| SPOT Spotify Technology SA | New | 0.15% | +0.15 |
| KKR KKR & Co. Inc. | New | 0.15% | +0.15 |
| COP Conocophillips | Add +14.8% | 0.51% | +0.12 |
| NFLX Netflix Inc. | Add +3.2% | 0.72% | +0.11 |
| ECL Ecolab Inc. | Add +14.2% | 0.39% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.53% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +15.1% | 0.47% | +0.08 |
| WMT Walmart Inc. | Add +2.8% | 0.95% | +0.08 |
| WING Wingstop Inc. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +11.9% | 0.55% | +0.07 |
| LECO Lincoln Electric Holdings | Add +29.8% | 0.23% | +0.07 |
| ZTS Zoetis Inc. | Add +2.0% | 0.62% | +0.07 |
| TEL Te Connectivity PLC | Add +11.9% | 0.39% | +0.07 |
| BKNG Booking Holdings Inc. | Add +11.1% | 0.61% | +0.07 |
| SYK Stryker Corp. | Add +5.8% | 0.35% | +0.06 |
| HD Home Depot Inc. | Add +1.5% | 1.36% | +0.05 |
| CPRT Copart Inc. | Add +11.1% | 0.33% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +0.8% | 0.47% | +0.05 |
| INTU Intuit Inc. | Add +3.4% | 0.56% | +0.05 |
| CAT Caterpillar Inc. | Add +5.9% | 1.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.3% | 0.22% | +0.04 |
| FTV Fortive Corp. | Add +11.8% | 0.27% | +0.04 |
| SPGI S&P Global Inc. | Add +6.7% | 0.26% | +0.04 |
| HON Honeywell International Inc. | Add +4.9% | 0.60% | +0.04 |
| SNPS Synopsys Inc. | Add +12.2% | 0.51% | +0.04 |
| DHR Danaher Corp. | Add +11.8% | 0.44% | +0.04 |
| PNC PNC Financial Services Group | Add +9.8% | 0.41% | +0.03 |
| POOL Pool Corp. | Add +23.6% | 0.16% | +0.03 |
| EPD Enterprise Products Partners | Add +19.8% | 0.10% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +46.4% | 0.09% | +0.03 |
| URI United Rentals Inc. | Add +16.9% | 0.24% | +0.03 |
| ODFL Old Dominion Freight Line | Add +8.2% | 0.27% | +0.03 |
| VKTX Viking Therapeutics Inc. | Add +141.6% | 0.07% | +0.02 |
| NYF iShares New York Muni Bond E | Add +5.5% | 0.15% | +0.02 |
| SLB SLB Ltd. | Add +2.1% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +3.4% | 5.94% | +0.02 |
| APH Amphenol Corp. Class A | Add +2.9% | 0.29% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.6% | 0.08% | +0.01 |
| SMCI Super Micro Computer Inc. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.8% | 0.29% | +0.01 |
| DOW Dow Inc. | Add +7.4% | 0.41% | +0.01 |
| SOBO South Bow Corp. | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | New | 0.01% | +0.01 |
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 |