CNB Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), CNB Bank reported 501 stock positions worth $240.0 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 49 new positions, sold out of 48, added to 112 and reduced 102. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Intuitive Surgical (ISRG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $240.0M (Q3 2025)
- SEC Filing
- 0001193125-25-257840 ↗ filed Oct 30, 2025
Holdings Value
Holdings 501 stocks · $240.0M
| NVDA Nvidia Corp. | 7.36% | 94,646 | $17.7M | Add +1.3% |
| MSFT Microsoft Corp. | 6.58% | 30,513 | $15.8M | Add +2.0% |
| AAPL Apple Inc. | 5.78% | 54,526 | $13.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 3.89% | 42,468 | $9.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.73% | 26,958 | $6.6M | Add +0.8% |
| AVGO Broadcom Inc. | 2.45% | 17,822 | $5.9M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 2.09% | 15,880 | $5.0M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.08% | 20,505 | $5.0M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 1.86% | 6,071 | $4.5M | Add +5.4% |
| TSLA Tesla Inc. | 1.81% | 9,772 | $4.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.77% | 37,692 | $4.2M | Add +13.8% |
| CCNE CNB Financial Corp. | 1.57% | 155,749 | $3.8M | Add +1.1% |
| UNP Union Pacific Corp. | 1.56% | 15,881 | $3.8M | Add +0.6% |
| V Visa Inc. Class A | 1.44% | 10,106 | $3.4M | Add +4.9% |
| ABBV Abbvie Inc. | 1.39% | 14,405 | $3.3M | Add +2.6% |
| CAT Caterpillar Inc. | 1.32% | 6,643 | $3.2M | Add +4.8% |
| HD Home Depot Inc. | 1.32% | 7,796 | $3.2M | Add +6.5% |
| RTX RTX Corp. | 1.18% | 16,926 | $2.8M | Add +42.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 8,307 | $2.7M | Add +40.6% |
| COST Costco Wholesale Corp. | 1.13% | 2,921 | $2.7M | Add +2.6% |
| PG The Procter & Gamble Co. | 1.01% | 15,779 | $2.4M | Add +2.0% |
| WMT Walmart Inc. | 0.94% | 21,928 | $2.3M | Add +4.6% |
| MCD McDonald's Corp. | 0.84% | 6,651 | $2.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,998 | $2.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 3,907 | $2.0M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.79% | 27,835 | $1.9M | Add +11.8% |
| AMP Ameriprise Financial Inc. | 0.79% | 3,855 | $1.9M | Add +0.4% |
| ORCL Oracle Corp. | 0.78% | 6,682 | $1.9M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.77% | 4,937 | $1.8M | Add +8.5% |
| NOW ServiceNow Inc. | 0.77% | 2,004 | $1.8M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.71% | 1,414 | $1.7M | Reduce -2.9% |
| CVX Chevron Corp. | 0.70% | 10,876 | $1.7M | Add +20.2% |
| MRK Merck & Co. Inc. | 0.70% | 20,100 | $1.7M | Add +6.8% |
| KO The Coca-Cola Co. | 0.68% | 24,471 | $1.6M | Add +61.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 2,374 | $1.6M | Reduce -1.0% |
| NOC Northrop Grumman Corp. | 0.65% | 2,561 | $1.6M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.64% | 3,423 | $1.5M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.63% | 10,707 | $1.5M | Add +2.4% |
| JNJ Johnson & Johnson | 0.60% | 7,781 | $1.4M | Add +38.2% |
| BKNG Booking Holdings Inc. | 0.58% | 258 | $1.4M | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.56% | 10,106 | $1.4M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.54% | 5,504 | $1.3M | Add +17.1% |
| TEL Te Connectivity PLC | 0.53% | 5,792 | $1.3M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 0.53% | 6,214 | $1.3M | Reduce -6.0% |
| PM Philip Morris International | 0.52% | 7,664 | $1.2M | Add +9.4% |
| HON Honeywell International Inc. | 0.52% | 5,873 | $1.2M | Add +6.1% |
| CB Chubb Ltd. | 0.49% | 4,204 | $1.2M | Add +11.3% |
| PFE Pfizer Inc. | 0.48% | 44,878 | $1.1M | Add +13.7% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 9,400 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 2,329 | $1.1M | Add +10.3% |
| INTU Intuit Inc. | 0.46% | 1,629 | $1.1M | Reduce -4.3% |
| SNPS Synopsys Inc. | 0.46% | 2,245 | $1.1M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.43% | 6,954 | $1.0M | Reduce -0.4% |
| PNC PNC Financial Services Group | 0.43% | 5,132 | $1.0M | Add +15.1% |
| PGR Progressive Corp. | 0.43% | 4,158 | $1.0M | Add +8.0% |
| WMB Williams Cos Inc. | 0.43% | 16,187 | $1.0M | Reduce -8.4% |
| COP Conocophillips | 0.42% | 10,648 | $1.0M | Add +8.5% |
| ADBE Adobe Inc. | 0.40% | 2,725 | $961K | Add +18.6% |
| APH Amphenol Corp. Class A | 0.40% | 7,715 | $955K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.39% | 5,622 | $935K | Reduce -9.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 19,359 | $933K | Reduce -3.6% |
| DHR Danaher Corp. | 0.39% | 4,671 | $926K | Add +10.1% |
| BX Blackstone Inc. | 0.39% | 5,408 | $924K | Add +14.0% |
| ECL Ecolab Inc. | 0.38% | 3,320 | $909K | Add +7.6% |
| PYPL PayPal Holdings Inc. | 0.38% | 13,511 | $906K | Add +5.1% |
| TAXF American Century Diver Muni | 0.37% | 17,729 | $891K | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.36% | 1,130 | $862K | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.35% | 5,708 | $835K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.35% | 2,398 | $830K | Reduce -5.3% |
| VTHR Vanguard Russell 3000 | 0.32% | 2,642 | $778K | Reduce -17.1% |
| MS Morgan Stanley | 0.31% | 4,754 | $756K | Add +10.1% |
| APD Air Products & Chemicals Inc. | 0.31% | 2,733 | $745K | Add +1.0% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 793 | $730K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,399 | $722K | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 2,045 | $706K | Reduce -9.7% |
| URI United Rentals Inc. | 0.29% | 739 | $705K | Add +1.4% |
| DOW Dow Inc. | 0.29% | 30,573 | $701K | Add +9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 17,869 | $700K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.29% | 5,156 | $691K | No change |
| CTAS Cintas Corp. | 0.28% | 3,318 | $681K | Reduce -1.7% |
| AMT American Tower Corp. | 0.28% | 3,503 | $674K | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,551 | $660K | Reduce -0.3% |
| SYK Stryker Corp. | 0.27% | 1,765 | $652K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,177 | $614K | Add +28.2% |
| LMT Lockheed Martin Corp. | 0.25% | 1,220 | $609K | Reduce -17.7% |
| MPB Mid Penn Bancorp Inc. | 0.24% | 20,140 | $577K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 594 | $575K | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.23% | 803 | $560K | Add +11.1% |
| NSC Norfolk Southern Corp. | 0.23% | 1,833 | $551K | No change |
| LECO Lincoln Electric Holdings | 0.23% | 2,297 | $542K | Add +1.6% |
| DDOG Datadog Inc. Class A | 0.21% | 3,566 | $508K | Reduce -1.7% |
| CL Colgate-Palmolive Co. | 0.21% | 6,277 | $502K | Add +268.6% |
| ALL Allstate Corp. | 0.21% | 2,309 | $496K | Reduce -9.5% |
| CLX Clorox Company | 0.21% | 4,000 | $493K | No change |
| CPRT Copart Inc. | 0.20% | 10,886 | $490K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,232 | $489K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 7,392 | $481K | Add +142.6% |
| SPGI S&P Global Inc. | 0.20% | 971 | $473K | Reduce -0.8% |
| PPG PPG Industries Inc. | 0.19% | 4,434 | $466K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 20,022 | $460K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $16K (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 | 22 | $565 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 129 | $478 | No change |
Total filed on the 13F, all lines: $240.0M.
Portfolio Sells Q2 2025 → Q3 2025
| ISRG Intuitive Surgical Inc. | Reduce -6.0% | 0.64% | −0.30 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.77% | −0.23 |
| NFLX Netflix Inc. | Reduce -2.9% | 0.71% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.5% | 0.29% | −0.19 |
| INTU Intuit Inc. | Reduce -4.3% | 0.46% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -66.9% | 0.04% | −0.15 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.58% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -6.0% | 0.53% | −0.11 |
| WMB Williams Cos Inc. | Reduce -8.4% | 0.43% | −0.10 |
| SNPS Synopsys Inc. | Reduce -1.8% | 0.46% | −0.09 |
| VTHR Vanguard Russell 3000 | Reduce -17.1% | 0.32% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.84% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -42.7% | 0.07% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.36% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -9.1% | 0.39% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -15.2% | 0.19% | −0.07 |
| CTAS Cintas Corp. | Reduce -1.7% | 0.28% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -17.7% | 0.25% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.6% | 0.39% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -5.3% | 0.35% | −0.07 |
| TAXF American Century Diver Muni | Reduce -5.1% | 0.37% | −0.06 |
| SYK Stryker Corp. | Reduce -0.9% | 0.27% | −0.06 |
| SBUX Starbucks Corp. | Reduce -20.2% | 0.11% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -0.9% | 0.18% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -12.0% | 0.18% | −0.06 |
| CPRT Copart Inc. | Reduce -0.8% | 0.20% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.84% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.8% | 0.20% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -16.0% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.66% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -15.7% | 0.16% | −0.04 |
| TGT Target Corp. | Reduce -29.0% | 0.06% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.29% | −0.04 |
| LIN Linde PLC | Reduce -20.9% | 0.09% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.18% | −0.04 |
| ALL Allstate Corp. | Reduce -9.5% | 0.21% | −0.04 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.03 |
| MSCI MSCI Inc. | Reduce -24.8% | 0.06% | −0.03 |
| DKNG Draftkings Inc. Class A | Reduce -0.6% | 0.11% | −0.03 |
| NKE Nike Inc. Class B | Reduce -90.1% | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -15.9% | 0.06% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.8% | 0.16% | −0.03 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.03 |
| CCI Crown Castle Inc. | Reduce -26.4% | 0.04% | −0.02 |
| CRL Charles River Laboratories | Reduce -25.2% | 0.05% | −0.02 |
| CHKP Check Point Software Tech | Reduce -49.0% | 0.02% | −0.02 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.09% | −0.02 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -4.3% | 0.12% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.0% | 5.78% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 2.73% | +0.50 |
| TSLA Tesla Inc. | Add +2.4% | 1.81% | +0.37 |
| NVDA Nvidia Corp. | Add +1.3% | 7.36% | +0.36 |
| RTX RTX Corp. | Add +42.3% | 1.18% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +40.6% | 1.14% | +0.28 |
| AVGO Broadcom Inc. | Add +5.4% | 2.45% | +0.24 |
| JNJ Johnson & Johnson | Add +38.2% | 0.60% | +0.19 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.19% | +0.19 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | Add +61.2% | 0.68% | +0.17 |
| DFAC Dimensional US Core Equity 2 | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | Add +2.6% | 1.39% | +0.15 |
| CAT Caterpillar Inc. | Add +4.8% | 1.32% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +361.0% | 0.17% | +0.14 |
| CL Colgate-Palmolive Co. | Add +268.6% | 0.21% | +0.14 |
| ORCL Oracle Corp. | Add +6.9% | 0.78% | +0.14 |
| EMR Emerson Electric Co. | Add +2498.9% | 0.13% | +0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +142.6% | 0.20% | +0.11 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +20.2% | 0.70% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.08% | +0.08 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.08% | +0.08 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.08% | +0.08 |
| TEL Te Connectivity PLC | Add +2.5% | 0.53% | +0.08 |
| DFIC Dimensional International Co. | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +13.8% | 1.77% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +189.6% | 0.12% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +10.3% | 0.47% | +0.06 |
| GILD Gilead Sciences Inc. | Add +248.8% | 0.09% | +0.06 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | Add +123.3% | 0.11% | +0.06 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +104.3% | 0.13% | +0.06 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.06% | +0.06 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.06% | +0.06 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.05% | +0.05 |
| NOC Northrop Grumman Corp. | Add +1.6% | 0.65% | +0.05 |
| BX Blackstone Inc. | Add +14.0% | 0.39% | +0.05 |
| T AT&T Inc. | Add +53.2% | 0.19% | +0.05 |
| HD Home Depot Inc. | Add +6.5% | 1.32% | +0.04 |
| ET Energy Transfer LP | Add +342.1% | 0.06% | +0.04 |
| A Agilent Technologies Inc. | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +116.4% | 0.08% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +120.3% | 0.08% | +0.04 |
| NEE Nextera Energy Inc. | Add +131.2% | 0.07% | +0.04 |
| AMAT Applied Materials Inc. | Add +71.9% | 0.09% | +0.04 |
| PHM Pultegroup Inc. | Add +301.4% | 0.05% | +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 |