CNB Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), CNB Bank reported 504 stock positions worth $244.3 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 16, added to 73 and reduced 151. The biggest buy was Eli Lilly (LLY, shares +29%) and the biggest sale Oracle (ORCL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $244.3M (Q4 2025)
- SEC Filing
- 0001193125-26-045848 ↗ filed Feb 11, 2026
Holdings Value
Holdings 504 stocks · $244.3M
| NVDA Nvidia Corp. | 7.11% | 93,160 | $17.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 6.20% | 31,334 | $15.2M | Add +2.7% |
| AAPL Apple Inc. | 5.93% | 53,258 | $14.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 4.08% | 43,145 | $10.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 3.30% | 25,723 | $8.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 2.55% | 19,892 | $6.2M | Reduce -3.0% |
| AVGO Broadcom Inc. | 2.50% | 17,632 | $6.1M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.10% | 15,920 | $5.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.91% | 38,782 | $4.7M | Add +2.9% |
| TSLA Tesla Inc. | 1.73% | 9,401 | $4.2M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.71% | 6,337 | $4.2M | Add +4.4% |
| CCNE CNB Financial Corp. | 1.59% | 148,050 | $3.9M | Reduce -4.9% |
| UNP Union Pacific Corp. | 1.54% | 16,216 | $3.8M | Add +2.1% |
| V Visa Inc. Class A | 1.50% | 10,460 | $3.7M | Add +3.5% |
| CAT Caterpillar Inc. | 1.49% | 6,373 | $3.7M | Reduce -4.1% |
| ABBV Abbvie Inc. | 1.34% | 14,303 | $3.3M | Reduce -0.7% |
| RTX RTX Corp. | 1.30% | 17,298 | $3.2M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 8,307 | $2.8M | No change |
| HD Home Depot Inc. | 1.12% | 7,942 | $2.7M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.08% | 3,062 | $2.6M | Add +4.8% |
| WMT Walmart Inc. | 1.05% | 23,058 | $2.6M | Add +5.2% |
| PG The Procter & Gamble Co. | 0.94% | 15,965 | $2.3M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.92% | 21,462 | $2.3M | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.89% | 28,162 | $2.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.85% | 6,761 | $2.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.84% | 2,986 | $2.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 3,942 | $2.0M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.80% | 3,979 | $2.0M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.76% | 3,299 | $1.9M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.70% | 24,309 | $1.7M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.69% | 5,281 | $1.7M | Add +7.0% |
| LRCX Lam Research Corp. | 0.67% | 9,600 | $1.6M | Reduce -5.0% |
| CVX Chevron Corp. | 0.66% | 10,560 | $1.6M | Reduce -2.9% |
| PEP Pepsico Inc. | 0.65% | 11,117 | $1.6M | Add +3.8% |
| JNJ Johnson & Johnson | 0.65% | 7,675 | $1.6M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.64% | 1,453 | $1.6M | Add +28.6% |
| NOC Northrop Grumman Corp. | 0.63% | 2,711 | $1.5M | Add +5.9% |
| CRM Salesforce Inc. | 0.62% | 5,725 | $1.5M | Add +4.0% |
| NOW ServiceNow Inc. | 0.62% | 9,849 | $1.5M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 2,134 | $1.5M | Reduce -10.1% |
| BKNG Booking Holdings Inc. | 0.59% | 268 | $1.4M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 2,405 | $1.4M | Add +3.3% |
| CB Chubb Ltd. | 0.57% | 4,448 | $1.4M | Add +5.8% |
| TEL Te Connectivity PLC | 0.57% | 6,093 | $1.4M | Add +5.2% |
| NFLX Netflix Inc. | 0.54% | 14,136 | $1.3M | No change |
| ORCL Oracle Corp. | 0.51% | 6,409 | $1.2M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.49% | 6,153 | $1.2M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 9,400 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.46% | 6,151 | $1.1M | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.46% | 5,384 | $1.1M | Add +4.9% |
| PM Philip Morris International | 0.46% | 6,996 | $1.1M | Reduce -8.7% |
| DHR Danaher Corp. | 0.46% | 4,875 | $1.1M | Add +4.4% |
| COP Conocophillips | 0.45% | 11,864 | $1.1M | Add +11.4% |
| PFE Pfizer Inc. | 0.45% | 44,385 | $1.1M | Reduce -1.1% |
| INTU Intuit Inc. | 0.44% | 1,609 | $1.1M | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.42% | 7,517 | $1.0M | Reduce -2.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.40% | 20,250 | $972K | Add +4.6% |
| SNPS Synopsys Inc. | 0.40% | 2,063 | $969K | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 0.39% | 5,948 | $957K | Reduce -14.5% |
| TAXF American Century Diver Muni | 0.39% | 18,932 | $954K | Add +6.8% |
| ECL Ecolab Inc. | 0.38% | 3,561 | $935K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.38% | 5,464 | $935K | Reduce -2.8% |
| BX Blackstone Inc. | 0.38% | 6,006 | $926K | Add +11.1% |
| ADBE Adobe Inc. | 0.38% | 2,627 | $919K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.37% | 15,132 | $910K | Reduce -6.5% |
| PYPL PayPal Holdings Inc. | 0.36% | 15,218 | $888K | Add +12.6% |
| DOW Dow Inc. | 0.36% | 37,219 | $870K | Add +21.7% |
| PGR Progressive Corp. | 0.34% | 3,603 | $820K | Reduce -13.3% |
| MS Morgan Stanley | 0.33% | 4,606 | $818K | Reduce -3.1% |
| ZTS Zoetis Inc. | 0.33% | 6,337 | $797K | Add +11.0% |
| VTHR Vanguard Russell 3000 | 0.32% | 2,642 | $793K | No change |
| SHW The Sherwin-Williams Co. | 0.32% | 2,378 | $771K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 2,399 | $739K | No change |
| MPWR Monolithic Power Systems Inc. | 0.29% | 775 | $702K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 5,574 | $670K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,678 | $662K | Reduce -2.0% |
| AMT American Tower Corp. | 0.27% | 3,709 | $651K | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,177 | $645K | No change |
| MPB Mid Penn Bancorp Inc. | 0.26% | 20,140 | $625K | No change |
| URI United Rentals Inc. | 0.26% | 770 | $623K | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 579 | $619K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.25% | 4,934 | $618K | Reduce -4.3% |
| CTAS Cintas Corp. | 0.25% | 3,283 | $617K | Reduce -1.1% |
| SYK Stryker Corp. | 0.25% | 1,753 | $616K | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 15,519 | $574K | Reduce -13.2% |
| FTV Fortive Corp. | 0.23% | 10,166 | $561K | Add +16.3% |
| LECO Lincoln Electric Holdings | 0.22% | 2,249 | $539K | Reduce -2.1% |
| SCHW Schwab (charles) Corp. | 0.22% | 5,382 | $538K | Add +31.8% |
| LMT Lockheed Martin Corp. | 0.21% | 1,077 | $521K | Reduce -11.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,564 | $516K | Reduce -23.5% |
| NSC Norfolk Southern Corp. | 0.21% | 1,787 | $516K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.21% | 977 | $511K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.20% | 7,392 | $496K | No change |
| CL Colgate-Palmolive Co. | 0.20% | 6,277 | $496K | No change |
| ODFL Old Dominion Freight Line | 0.20% | 3,127 | $490K | Add +2.3% |
| SPOT Spotify Technology SA | 0.20% | 831 | $483K | Add +3.5% |
| DDOG Datadog Inc. Class A | 0.20% | 3,534 | $481K | Reduce -0.9% |
| PPG PPG Industries Inc. | 0.19% | 4,514 | $463K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,723 | $454K | Reduce -9.7% |
| PRU Prudential Financial Inc. | 0.18% | 4,000 | $452K | Reduce -8.5% |
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 | $428 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 129 | $344 | No change |
Total filed on the 13F, all lines: $244.3M.
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -4.1% | 0.51% | −0.27 |
| NVDA Nvidia Corp. | Reduce -1.6% | 7.11% | −0.25 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -80.2% | 0.04% | −0.15 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.62% | −0.15 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -80.4% | 0.03% | −0.14 |
| PGR Progressive Corp. | Reduce -13.3% | 0.34% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -23.5% | 0.21% | −0.08 |
| TSLA Tesla Inc. | Reduce -3.8% | 1.73% | −0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Reduce -64.0% | 0.04% | −0.07 |
| SNPS Synopsys Inc. | Reduce -8.1% | 0.40% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.46% | −0.06 |
| POOL Pool Corp. | Reduce -35.7% | 0.06% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.60% | −0.06 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -19.8% | 0.13% | −0.06 |
| PM Philip Morris International | Reduce -8.7% | 0.46% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.2% | 0.23% | −0.06 |
| WMB Williams Cos Inc. | Reduce -6.5% | 0.37% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.34% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -27.2% | 0.11% | −0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -54.0% | 0.04% | −0.05 |
| CVX Chevron Corp. | Reduce -2.9% | 0.66% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 0.21% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -2.0% | 0.27% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -11.0% | 0.14% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -14.5% | 0.39% | −0.04 |
| DGX Quest Diagnostics Inc. | Reduce -14.9% | 0.12% | −0.04 |
| SBUX Starbucks Corp. | Reduce -31.3% | 0.07% | −0.04 |
| CPRT Copart Inc. | Reduce -3.2% | 0.17% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.25% | −0.03 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.25% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.32% | −0.03 |
| MO Altria Group Inc. | Reduce -22.0% | 0.06% | −0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | Reduce -45.8% | 0.03% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -33.1% | 0.05% | −0.03 |
| INTU Intuit Inc. | Reduce -1.2% | 0.44% | −0.03 |
| LIN Linde PLC | Reduce -19.7% | 0.07% | −0.03 |
| ALL Allstate Corp. | Reduce -7.9% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.38% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.45% | −0.02 |
| IBTL iShares Ibonds Dec 2031 Term | Reduce -41.2% | 0.03% | −0.02 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -40.4% | 0.03% | −0.02 |
| DUK Duke Energy Corp. | Reduce -6.7% | 0.14% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Reduce -38.4% | 0.03% | −0.02 |
| SYK Stryker Corp. | Reduce -0.7% | 0.25% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -16.2% | 0.15% | −0.02 |
| CCI Crown Castle Inc. | Reduce -44.1% | 0.02% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.1% | 0.16% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -2.5% | 0.21% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.11% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +28.6% | 0.64% | +0.28 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.92% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.6% | 4.08% | +0.19 |
| XOM Exxon Mobil Corp. | Add +2.9% | 1.91% | +0.14 |
| RTX RTX Corp. | Add +2.2% | 1.30% | +0.12 |
| WMT Walmart Inc. | Add +5.2% | 1.05% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 0.57% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.2% | 0.89% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +211.8% | 0.13% | +0.09 |
| CRM Salesforce Inc. | Add +4.0% | 0.62% | +0.08 |
| CB Chubb Ltd. | Add +5.8% | 0.57% | +0.07 |
| DHR Danaher Corp. | Add +4.4% | 0.46% | +0.07 |
| DOW Dow Inc. | Add +21.7% | 0.36% | +0.06 |
| V Visa Inc. Class A | Add +3.5% | 1.50% | +0.06 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.06% | +0.06 |
| IBTQ iShares Ibonds Dec 2035 TT | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +31.8% | 0.22% | +0.06 |
| FTV Fortive Corp. | Add +16.3% | 0.23% | +0.05 |
| IBTP iShares Ibonds Dec 2034 ETF | New | 0.05% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +47.7% | 0.12% | +0.04 |
| TEL Te Connectivity PLC | Add +5.2% | 0.57% | +0.04 |
| COP Conocophillips | Add +11.4% | 0.45% | +0.03 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | New | 0.03% | +0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.03% | +0.03 |
| IBHK ISHARESIBOND2031HIGHYLDINC | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +586.2% | 0.04% | +0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.03% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +377.4% | 0.04% | +0.03 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +154.9% | 0.05% | +0.03 |
| PNC PNC Financial Services Group | Add +4.9% | 0.46% | +0.03 |
| PEP Pepsico Inc. | Add +3.8% | 0.65% | +0.03 |
| IBHL iShares Ibonds 2032 HY Inc. | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| IBDR iShares Ibonds Dec 2026 Term | Add +146.1% | 0.04% | +0.02 |
| ODFL Old Dominion Freight Line | Add +2.3% | 0.20% | +0.02 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.02% | +0.02 |
| IBHH iShares Ibonds 2028 TM HY Inc. | New | 0.02% | +0.02 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.02% | +0.02 |
| TAXF American Century Diver Muni | Add +6.8% | 0.39% | +0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +94.9% | 0.03% | +0.02 |
| ET Energy Transfer LP | Add +29.8% | 0.07% | +0.01 |
| NYF iShares New York Muni Bond E | Add +12.0% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 2.10% | +0.01 |
| COF Capital One Financial Corp. | Add +4.8% | 0.08% | +0.01 |
| SPGI S&P Global Inc. | Add +0.6% | 0.21% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| SCHF Schwab Intl Equity ETF | New | 0.01% | +0.01 |
| GILD Gilead Sciences Inc. | Add +2.9% | 0.10% | +0.01 |
| AMD Advanced Micro Devices | Add +8.9% | 0.04% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.2% | 0.80% | +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 |