CNB Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), CNB Bank reported 500 stock positions worth $210.9 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 32 new positions, sold out of 24, added to 58 and reduced 142. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale Unitedhealth (UNH, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $210.9M (Q2 2025)
- SEC Filing
- 0000950123-25-006841 ↗ filed Jul 31, 2025
Holdings Value
Holdings 500 stocks · $210.9M
| MSFT Microsoft Corp. | 7.05% | 29,905 | $14.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 7.00% | 93,417 | $14.8M | Reduce -5.4% |
| AAPL Apple Inc. | 5.25% | 53,971 | $11.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 4.36% | 41,901 | $9.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.23% | 26,736 | $4.7M | Add +14.4% |
| AVGO Broadcom Inc. | 2.21% | 16,911 | $4.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.12% | 15,443 | $4.5M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 2.02% | 5,760 | $4.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 1.77% | 21,030 | $3.7M | Reduce -7.8% |
| UNP Union Pacific Corp. | 1.72% | 15,786 | $3.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.69% | 33,137 | $3.6M | Add +0.4% |
| CCNE CNB Financial Corp. | 1.67% | 154,131 | $3.5M | Reduce -1.8% |
| V Visa Inc. Class A | 1.62% | 9,630 | $3.4M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.44% | 9,544 | $3.0M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 1.34% | 2,846 | $2.8M | Reduce -2.3% |
| HD Home Depot Inc. | 1.27% | 7,318 | $2.7M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.24% | 14,037 | $2.6M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 1.17% | 15,470 | $2.5M | Reduce -4.5% |
| CAT Caterpillar Inc. | 1.17% | 6,339 | $2.5M | Add +1.1% |
| NOW ServiceNow Inc. | 1.00% | 2,043 | $2.1M | Reduce -5.6% |
| WMT Walmart Inc. | 0.97% | 20,967 | $2.1M | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.97% | 3,840 | $2.0M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.94% | 3,641 | $2.0M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.93% | 6,706 | $2.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.92% | 1,456 | $1.9M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,868 | $1.9M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,013 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 5,908 | $1.8M | Reduce -1.0% |
| RTX RTX Corp. | 0.82% | 11,897 | $1.7M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.82% | 24,887 | $1.7M | Reduce -2.1% |
| ETN Eaton Corp. PLC | 0.77% | 4,549 | $1.6M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.72% | 261 | $1.5M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.71% | 18,816 | $1.5M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 2,397 | $1.5M | Add +1.2% |
| PEP Pepsico Inc. | 0.65% | 10,456 | $1.4M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.65% | 6,251 | $1.4M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.64% | 6,612 | $1.4M | Add +4.0% |
| INTU Intuit Inc. | 0.64% | 1,702 | $1.3M | Reduce -5.7% |
| CVX Chevron Corp. | 0.61% | 9,046 | $1.3M | Reduce -6.7% |
| HON Honeywell International Inc. | 0.61% | 5,533 | $1.3M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.61% | 4,701 | $1.3M | Reduce -2.2% |
| PM Philip Morris International | 0.60% | 7,004 | $1.3M | Reduce -9.6% |
| NOC Northrop Grumman Corp. | 0.60% | 2,521 | $1.3M | Add +0.8% |
| SNPS Synopsys Inc. | 0.56% | 2,286 | $1.2M | Reduce -2.8% |
| WMB Williams Cos Inc. | 0.53% | 17,667 | $1.1M | Reduce -10.9% |
| CB Chubb Ltd. | 0.52% | 3,778 | $1.1M | Add +1.5% |
| KO The Coca-Cola Co. | 0.51% | 15,181 | $1.1M | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 9,400 | $1.0M | No change |
| PGR Progressive Corp. | 0.49% | 3,851 | $1.0M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 17,957 | $1.0M | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.48% | 10,357 | $1.0M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.47% | 6,182 | $985K | Reduce -9.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.46% | 20,080 | $960K | No change |
| PFE Pfizer Inc. | 0.45% | 39,460 | $957K | Reduce -3.0% |
| PYPL PayPal Holdings Inc. | 0.45% | 12,854 | $955K | Add +11.2% |
| TEL Te Connectivity PLC | 0.45% | 5,648 | $953K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.44% | 1,192 | $929K | Reduce -5.8% |
| TAXF American Century Diver Muni | 0.43% | 18,684 | $914K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.42% | 2,297 | $889K | Add +6.4% |
| ZTS Zoetis Inc. | 0.42% | 5,693 | $888K | Reduce -23.6% |
| COP Conocophillips | 0.42% | 9,813 | $881K | Add +2.5% |
| VTHR Vanguard Russell 3000 | 0.41% | 3,189 | $870K | Reduce -11.5% |
| SHW The Sherwin-Williams Co. | 0.41% | 2,531 | $869K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.41% | 5,629 | $860K | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 2,112 | $856K | Add +13.3% |
| DHR Danaher Corp. | 0.40% | 4,243 | $838K | Add +0.5% |
| ECL Ecolab Inc. | 0.39% | 3,085 | $831K | Add +1.9% |
| PNC PNC Financial Services Group | 0.39% | 4,458 | $831K | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.38% | 6,982 | $805K | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.37% | 7,964 | $786K | Reduce -8.2% |
| APD Air Products & Chemicals Inc. | 0.36% | 2,707 | $764K | Reduce -5.4% |
| CTAS Cintas Corp. | 0.36% | 3,375 | $752K | Reduce -14.1% |
| AMT American Tower Corp. | 0.35% | 3,382 | $747K | Reduce -6.0% |
| DOW Dow Inc. | 0.35% | 27,875 | $738K | Add +20.3% |
| BX Blackstone Inc. | 0.34% | 4,745 | $710K | Add +14278.8% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,264 | $706K | Reduce -41.9% |
| SYK Stryker Corp. | 0.33% | 1,781 | $705K | Reduce -5.1% |
| ABT Abbott Laboratories | 0.33% | 5,156 | $701K | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.33% | 1,482 | $686K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,399 | $617K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,567 | $608K | Add +1.3% |
| MS Morgan Stanley | 0.29% | 4,319 | $608K | Reduce -4.3% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 831 | $608K | Reduce -5.3% |
| MPB Mid Penn Bancorp Inc. | 0.27% | 20,140 | $568K | No change |
| SPOT Spotify Technology SA | 0.26% | 723 | $555K | Add +30.7% |
| PRU Prudential Financial Inc. | 0.26% | 5,153 | $554K | Reduce -9.1% |
| URI United Rentals Inc. | 0.26% | 729 | $549K | Reduce -1.6% |
| CPRT Copart Inc. | 0.26% | 10,968 | $538K | Reduce -5.2% |
| SPGI S&P Global Inc. | 0.24% | 979 | $516K | Reduce -4.4% |
| ALL Allstate Corp. | 0.24% | 2,551 | $514K | Reduce -11.1% |
| PPG PPG Industries Inc. | 0.24% | 4,434 | $504K | No change |
| DLR Digital Realty Trust Inc. | 0.24% | 2,875 | $501K | Reduce -8.8% |
| ODFL Old Dominion Freight Line | 0.24% | 3,085 | $501K | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,698 | $501K | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 614 | $492K | Reduce -4.5% |
| DDOG Datadog Inc. Class A | 0.23% | 3,627 | $487K | Reduce -5.7% |
| CLX Clorox Company | 0.23% | 4,000 | $480K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 1,833 | $469K | Reduce -11.0% |
| LECO Lincoln Electric Holdings | 0.22% | 2,262 | $469K | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,232 | $468K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (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 |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 129 | $472 | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 22 | $455 | Reduce -67.7% |
Total filed on the 13F, all lines: $211.0M.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -41.9% | 0.33% | −0.70 |
| ABBV Abbvie Inc. | Reduce -2.2% | 1.24% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 1.17% | −0.23 |
| CVX Chevron Corp. | Reduce -6.7% | 0.61% | −0.21 |
| ZTS Zoetis Inc. | Reduce -23.6% | 0.42% | −0.20 |
| LULU Lululemon Athletica Inc. | Reduce -94.8% | 0.01% | −0.19 |
| UNP Union Pacific Corp. | Reduce -0.6% | 1.72% | −0.18 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.65% | −0.15 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.93% | −0.15 |
| MSCI MSCI Inc. | Reduce -58.1% | 0.09% | −0.14 |
| V Visa Inc. Class A | Reduce -1.4% | 1.62% | −0.11 |
| CCNE CNB Financial Corp. | Reduce -1.8% | 1.67% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.41% | −0.09 |
| ABT Abbott Laboratories | Reduce -18.5% | 0.33% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.44% | −0.09 |
| HD Home Depot Inc. | Reduce -0.2% | 1.27% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -41.9% | 0.12% | −0.08 |
| KO The Coca-Cola Co. | Reduce -6.2% | 0.51% | −0.08 |
| CPRT Copart Inc. | Reduce -5.2% | 0.26% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -22.8% | 0.22% | −0.08 |
| WMB Williams Cos Inc. | Reduce -10.9% | 0.53% | −0.07 |
| SBUX Starbucks Corp. | Reduce -19.8% | 0.17% | −0.07 |
| PFE Pfizer Inc. | Reduce -3.0% | 0.45% | −0.07 |
| LIN Linde PLC | Reduce -29.9% | 0.13% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -5.4% | 0.36% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -9.6% | 0.47% | −0.06 |
| CRL Charles River Laboratories | Reduce -42.5% | 0.07% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -5.2% | 0.41% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 1.34% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.13% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -9.1% | 0.26% | −0.06 |
| ALL Allstate Corp. | Reduce -11.1% | 0.24% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -8.3% | 0.94% | −0.06 |
| BTI British American Tob-SP ADR | Reduce -59.1% | 0.04% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -23.5% | 0.19% | −0.05 |
| CTAS Cintas Corp. | Reduce -14.1% | 0.36% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.61% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -21.5% | 0.16% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.18% | −0.04 |
| TJX TJX Companies Inc. | Reduce -42.5% | 0.05% | −0.04 |
| AMT American Tower Corp. | Reduce -6.0% | 0.35% | −0.04 |
| AMGN Amgen Inc. | Reduce -11.5% | 0.12% | −0.04 |
| DUK Duke Energy Corp. | Reduce -11.6% | 0.17% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -11.5% | 0.41% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -15.1% | 0.20% | −0.04 |
| NUE Nucor Corp. | Reduce -52.4% | 0.03% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 1.77% | −0.04 |
| TAXF American Century Diver Muni | Reduce -0.1% | 0.43% | −0.04 |
| D Dominion Energy Inc. | Reduce -43.8% | 0.04% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Add +14.4% | 2.23% | +0.40 |
| META Meta Platforms Inc. Class A | Add +3.2% | 2.02% | +0.39 |
| BX Blackstone Inc. | Add +14278.8% | 0.34% | +0.33 |
| ORCL Oracle Corp. | Add +0.9% | 0.65% | +0.21 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.77% | +0.15 |
| CAT Caterpillar Inc. | Add +1.1% | 1.17% | +0.12 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.72% | +0.11 |
| SPOT Spotify Technology SA | Add +30.7% | 0.26% | +0.11 |
| WING Wingstop Inc. | Add +63.4% | 0.17% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.64% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +11.2% | 0.45% | +0.07 |
| TEL Te Connectivity PLC | Add +3.9% | 0.45% | +0.06 |
| KKR KKR & Co. Inc. | Add +25.6% | 0.20% | +0.05 |
| COF Capital One Financial Corp. | Add +108.0% | 0.08% | +0.04 |
| VXUS Vanguard Total Intl Stock | New | 0.04% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.04% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.70% | +0.03 |
| PNW Pinnacle West Capital | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.24% | +0.03 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| FFIV F5 Inc. | New | 0.02% | +0.02 |
| FTNT Fortinet Inc. | Add +225.0% | 0.03% | +0.02 |
| BIV Vanguard Intermediate-Term B | New | 0.02% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| SYF Synchrony Financial | Add +20366.7% | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| HTGC Hercules Capital Inc. | New | 0.02% | +0.02 |
| CHKP Check Point Software Tech | Add +69.7% | 0.04% | +0.01 |
| FLEX Flex Ltd. | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +10.6% | 0.06% | +0.01 |
| CF CF Industries Holdings Inc. | New | 0.01% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| LUV Southwest Airlines Co. | Add +61200.0% | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +36.8% | 0.04% | +0.01 |
| IDCC Interdigital Inc. | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +111.1% | 0.02% | +0.01 |
| SWKS Skyworks Solutions Inc. | New | 0.01% | +0.01 |
| PPL PPL Corp. | Add +123.5% | 0.01% | +0.01 |
| FLO Flowers Foods Inc. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +840.0% | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +9.6% | 0.05% | +0.01 |
| ECL Ecolab Inc. | Add +1.9% | 0.39% | +0.01 |
| FHI Federated Hermes Inc. | New | 0.01% | +0.01 |
| AMSF Amerisafe Inc. | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +16.7% | 0.07% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +27.5% | 0.06% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +17.5% | 0.05% | +0.00 |
| LH Labcorp Holdings Inc. | Add +46.5% | 0.01% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -67.7% | 22 | $455 |
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 |