CNB Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), CNB Bank reported 519 stock positions worth $237.7 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 25 new positions, sold out of 11, added to 71 and reduced 161. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +432%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CLEARFIELD, PA
- CIK
- 0001732074
- Portfolio Value
- $237.7M (Q1 2026)
- SEC Filing
- 0001193125-26-207989 ↗ filed May 6, 2026
Holdings Value
Holdings 519 stocks · $237.7M
| NVDA Nvidia Corp. | 6.47% | 88,160 | $15.4M | Reduce -5.4% |
| AAPL Apple Inc. | 5.67% | 53,050 | $13.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 5.02% | 32,204 | $11.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.76% | 42,947 | $8.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.09% | 25,514 | $7.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 2.73% | 38,213 | $6.5M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.37% | 19,597 | $5.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.33% | 17,886 | $5.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.97% | 15,905 | $4.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.83% | 6,153 | $4.4M | Reduce -3.5% |
| UNP Union Pacific Corp. | 1.67% | 16,339 | $4.0M | Add +0.8% |
| CCNE CNB Financial Corp. | 1.64% | 134,551 | $3.9M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 1.50% | 6,242 | $3.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 1.47% | 9,367 | $3.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 10,632 | $3.4M | Add +28.0% |
| RTX RTX Corp. | 1.39% | 17,150 | $3.3M | Reduce -0.9% |
| V Visa Inc. Class A | 1.35% | 10,626 | $3.2M | Add +1.6% |
| ABBV Abbvie Inc. | 1.31% | 14,318 | $3.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.30% | 3,099 | $3.1M | Add +1.2% |
| WMT Walmart Inc. | 1.20% | 22,973 | $2.9M | Reduce -0.4% |
| HD Home Depot Inc. | 1.10% | 7,976 | $2.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 1.08% | 21,415 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.97% | 16,008 | $2.3M | Add +0.3% |
| CVX Chevron Corp. | 0.92% | 10,549 | $2.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.91% | 27,983 | $2.2M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.90% | 6,861 | $2.1M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 2,986 | $2.0M | No change |
| LRCX Lam Research Corp. | 0.82% | 9,116 | $1.9M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,007 | $1.9M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.80% | 5,348 | $1.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.77% | 7,522 | $1.8M | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.77% | 2,693 | $1.8M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.76% | 23,777 | $1.8M | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 0.75% | 4,006 | $1.8M | Add +0.7% |
| PEP Pepsico Inc. | 0.74% | 11,338 | $1.8M | Add +2.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.66% | 37,556 | $1.6M | Add +0.9% |
| COP Conocophillips | 0.66% | 11,822 | $1.6M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.63% | 3,258 | $1.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.63% | 1,619 | $1.5M | Add +11.4% |
| CB Chubb Ltd. | 0.61% | 4,478 | $1.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,158 | $1.4M | Add +1.1% |
| HON Honeywell International Inc. | 0.59% | 6,208 | $1.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.55% | 13,609 | $1.3M | Reduce -3.7% |
| TEL Te Connectivity PLC | 0.54% | 6,147 | $1.3M | Add +0.9% |
| PFE Pfizer Inc. | 0.52% | 44,385 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,406 | $1.2M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.49% | 276 | $1.2M | Add +3.0% |
| PM Philip Morris International | 0.48% | 6,880 | $1.1M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.47% | 5,398 | $1.1M | Add +0.3% |
| CRM Salesforce Inc. | 0.46% | 5,914 | $1.1M | Add +3.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 11,551 | $1.1M | Add +432.3% |
| WMB Williams Cos Inc. | 0.46% | 14,937 | $1.1M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 9,400 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.45% | 13,778 | $1.1M | Add +441.8% |
| PANW Palo Alto Networks Inc. | 0.42% | 6,224 | $998K | Add +1.2% |
| ECL Ecolab Inc. | 0.41% | 3,625 | $964K | Add +1.8% |
| DHR Danaher Corp. | 0.40% | 5,004 | $949K | Add +2.6% |
| TAXF American Century Diver Muni | 0.40% | 18,932 | $948K | No change |
| ORCL Oracle Corp. | 0.39% | 6,327 | $931K | Reduce -1.3% |
| APH Amphenol Corp. Class A | 0.39% | 7,329 | $926K | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 19,204 | $919K | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.38% | 8,587 | $898K | Reduce -12.8% |
| MPWR Monolithic Power Systems Inc. | 0.34% | 738 | $807K | Reduce -4.8% |
| SNPS Synopsys Inc. | 0.33% | 2,001 | $793K | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.33% | 2,678 | $778K | No change |
| ZTS Zoetis Inc. | 0.32% | 6,507 | $769K | Add +2.7% |
| VTHR Vanguard Russell 3000 | 0.32% | 2,642 | $760K | No change |
| SHW The Sherwin-Williams Co. | 0.32% | 2,369 | $759K | Reduce -0.4% |
| MS Morgan Stanley | 0.31% | 4,529 | $745K | Reduce -1.7% |
| BX Blackstone Inc. | 0.31% | 6,403 | $736K | Add +6.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.30% | 548 | $724K | Reduce -5.3% |
| PYPL PayPal Holdings Inc. | 0.30% | 15,898 | $719K | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,549 | $690K | Reduce -0.5% |
| INTU Intuit Inc. | 0.29% | 1,581 | $684K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,399 | $681K | No change |
| QCOM Qualcomm Inc. | 0.29% | 5,279 | $680K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.29% | 5,728 | $679K | Reduce -3.7% |
| ADBE Adobe Inc. | 0.28% | 2,690 | $654K | Add +2.4% |
| AMT American Tower Corp. | 0.27% | 3,778 | $652K | Add +1.9% |
| MPB Mid Penn Bancorp Inc. | 0.27% | 20,140 | $648K | No change |
| PGR Progressive Corp. | 0.26% | 3,157 | $626K | Reduce -12.4% |
| ODFL Old Dominion Freight Line | 0.26% | 3,190 | $623K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.25% | 992 | $600K | Reduce -7.9% |
| SYK Stryker Corp. | 0.24% | 1,760 | $578K | Add +0.4% |
| FTV Fortive Corp. | 0.24% | 10,271 | $568K | Add +1.0% |
| URI United Rentals Inc. | 0.24% | 771 | $562K | Add +0.1% |
| LECO Lincoln Electric Holdings | 0.23% | 2,233 | $556K | Reduce -0.7% |
| CTAS Cintas Corp. | 0.23% | 3,215 | $544K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.23% | 6,277 | $535K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,127 | $516K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.22% | 1,787 | $513K | No change |
| ABT Abbott Laboratories | 0.22% | 4,980 | $511K | Add +0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 7,392 | $506K | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 5,240 | $492K | Reduce -2.6% |
| PPG PPG Industries Inc. | 0.20% | 4,434 | $474K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.20% | 534 | $466K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,768 | $463K | Add +0.9% |
| ALL Allstate Corp. | 0.19% | 2,127 | $441K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 13,686 | $438K | Reduce -11.8% |
| EPD Enterprise Products Partners | 0.18% | 11,500 | $435K | Add +64.3% |
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 | $14K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 22 | $945 | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 129 | $292 | No change |
Total filed on the 13F, all lines: $237.7M.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -5.4% | 6.47% | −0.64 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.76% | −0.31 |
| TSLA Tesla Inc. | Reduce -0.4% | 1.47% | −0.27 |
| AAPL Apple Inc. | Reduce -0.4% | 5.67% | −0.26 |
| NOW ServiceNow Inc. | Reduce -12.8% | 0.38% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 1.50% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.09% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 2.37% | −0.19 |
| INTU Intuit Inc. | Reduce -1.7% | 0.29% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -1.2% | 0.63% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.97% | −0.13 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.39% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -3.7% | 0.29% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -3.4% | 0.29% | −0.10 |
| PGR Progressive Corp. | Reduce -12.4% | 0.26% | −0.07 |
| CPRT Copart Inc. | Reduce -32.7% | 0.10% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -86.1% | 0.01% | −0.06 |
| SNPS Synopsys Inc. | Reduce -3.0% | 0.33% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -15.9% | 0.15% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -31.9% | 0.04% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.8% | 0.18% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.22% | −0.05 |
| SPGI S&P Global Inc. | Reduce -3.7% | 0.17% | −0.04 |
| PRU Prudential Financial Inc. | Reduce -6.4% | 0.15% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -2.5% | 0.39% | −0.03 |
| AXP American Express Co. | Reduce -2.7% | 0.11% | −0.02 |
| CTAS Cintas Corp. | Reduce -2.1% | 0.23% | −0.02 |
| COF Capital One Financial Corp. | Reduce -4.6% | 0.06% | −0.02 |
| MS Morgan Stanley | Reduce -1.7% | 0.31% | −0.02 |
| CRL Charles River Laboratories | Reduce -32.6% | 0.03% | −0.02 |
| VKTX Viking Therapeutics Inc. | Reduce -23.7% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.07% | −0.02 |
| POOL Pool Corp. | Reduce -20.7% | 0.04% | −0.02 |
| BLK BlackRock Inc. | Reduce -7.5% | 0.09% | −0.01 |
| IP International Paper Co. | Reduce -41.5% | 0.02% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -2.6% | 0.21% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 0.08% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -5.2% | 0.39% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -9.8% | 0.10% | −0.01 |
| NWBI Northwest Bancshares Inc. | Reduce -46.2% | 0.01% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Reduce -8.2% | 0.03% | −0.01 |
| MET Metlife Inc. | Reduce -8.7% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.5% | 0.04% | −0.01 |
| SYF Synchrony Financial | Reduce -5.7% | 0.03% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -5.5% | 0.03% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.3% | 0.06% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.5% | 0.07% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.6% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Add +432.3% | 0.46% | +0.38 |
| VXUS Vanguard Total Intl Stock | Add +441.8% | 0.45% | +0.37 |
| DOW Dow Inc. | Add +0.9% | 0.66% | +0.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +28.0% | 1.44% | +0.30 |
| COST Costco Wholesale Corp. | Add +1.2% | 1.30% | +0.22 |
| UNP Union Pacific Corp. | Add +0.8% | 1.67% | +0.13 |
| ETN Eaton Corp. PLC | Add +1.3% | 0.80% | +0.12 |
| HON Honeywell International Inc. | Add +0.9% | 0.59% | +0.10 |
| EPD Enterprise Products Partners | Add +64.3% | 0.18% | +0.09 |
| PEP Pepsico Inc. | Add +2.0% | 0.74% | +0.09 |
| PWR Quanta Services Inc. | Add +455.6% | 0.09% | +0.08 |
| MNST Monster Beverage Corp. | New | 0.07% | +0.07 |
| ODFL Old Dominion Freight Line | Add +2.0% | 0.26% | +0.06 |
| ET Energy Transfer LP | Add +45.9% | 0.13% | +0.06 |
| MCD McDonald's Corp. | Add +1.5% | 0.90% | +0.05 |
| CB Chubb Ltd. | Add +0.7% | 0.61% | +0.05 |
| GIS General Mills Inc. | Add +714.3% | 0.04% | +0.04 |
| GLW Corning Inc. | Add +4.9% | 0.09% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.97% | +0.04 |
| RBLX Roblox Corp. Class A | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.03% | +0.03 |
| WAT Waters Corp. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +1.8% | 0.41% | +0.02 |
| GLD SPDR Gold Shares | Add +133.8% | 0.03% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +18.9% | 0.14% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +31.9% | 0.15% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +9.9% | 0.14% | +0.01 |
| GD General Dynamics Corp. | Add +4.3% | 0.16% | +0.01 |
| PNC PNC Financial Services Group | Add +0.3% | 0.47% | +0.01 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +290.7% | 0.01% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +35.8% | 0.04% | +0.01 |
| FTV Fortive Corp. | Add +1.0% | 0.24% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.19% | +0.01 |
| SO The Southern Co. | Add +29.6% | 0.03% | +0.01 |
| XLB SS Materials Select Sector | New | 0.01% | +0.01 |
| AMT American Tower Corp. | Add +1.9% | 0.27% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +20.6% | 0.03% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +2.0% | 0.09% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +5.6% | 0.08% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| LNG Cheniere Energy Inc. | Add +562.5% | 0.01% | +0.01 |
| HSY The Hershey Co. | Add +14.2% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 0.06% | +0.00 |
| TDG Transdigm Group Inc. | New | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +8.8% | 0.05% | +0.00 |
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 |