CNB Bank
CIK: 0001732074Latest portfolio: $244.0M · Q4 2025
Holdings
507
Total Value
$244.0M
New Positions
503
Closed Positions
0
Top Holdings
View All 507 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 93,160 | $16.0M | 6.56% | NEW | |
| 2 | MSFTMICROSOFT CORP | 31,334 | $14.0M | 5.74% | NEW | |
| 3 | AAPLAPPLE INC | 53,258 | $14.0M | 5.74% | NEW | |
| 4 | AMZNAMAZON COM INC | 43,145 | $9.0M | 3.69% | NEW | |
| 5 | GOOGLALPHABET INC | 25,723 | $8.0M | 3.28% | NEW | |
| 6 | AVGOBROADCOM INC | 17,632 | $6.0M | 2.46% | NEW | |
| 7 | GOOGALPHABET INC | 19,892 | $6.0M | 2.46% | NEW | |
| 8 | JPMJPMORGAN CHASE & CO. | 15,920 | $5.0M | 2.05% | NEW | |
| 9 | XOMEXXON MOBIL CORP | 38,782 | $4.0M | 1.64% | NEW | |
| 10 | TSLATESLA INC | 9,401 | $4.0M | 1.64% | NEW | |
| 11 | METAMETA PLATFORMS INC | 6,337 | $4.0M | 1.64% | NEW | |
| 12 | CCNECNB FINL CORP PA | 148,050 | $3.0M | 1.23% | NEW | |
| 13 | ABBVABBVIE INC | 14,303 | $3.0M | 1.23% | NEW | |
| 14 | CATCATERPILLAR INC | 6,373 | $3.0M | 1.23% | NEW | |
| 15 | UNPUNION PAC CORP | 16,216 | $3.0M | 1.23% | NEW | |
| 16 | VVISA INC | 10,460 | $3.0M | 1.23% | NEW | |
| 17 | VTIVANGUARD INDEX FDS | 8,307 | $2.0M | 0.82% | NEW | |
| 18 | COSTCOSTCO WHSL CORP NEW | 3,062 | $2.0M | 0.82% | NEW | |
| 19 | IVVISHARES TR | 2,986 | $2.0M | 0.82% | NEW | |
| 20 | MRKMERCK & CO INC | 21,462 | $2.0M | 0.82% | NEW | |
| 21 | RTXRTX CORPORATION | 17,298 | $2.0M | 0.82% | NEW | |
| 22 | MCDMCDONALDS CORP | 6,761 | $2.0M | 0.82% | NEW | |
| 23 | PGPROCTER AND GAMBLE CO | 15,965 | $2.0M | 0.82% | NEW | |
| 24 | HDHOME DEPOT INC | 7,942 | $2.0M | 0.82% | NEW | |
| 25 | CSCOCISCO SYS INC | 28,162 | $2.0M | 0.82% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.000300030002e+211T)
Technology0.0% ($1.600014000140006e+87T)
Industrials0.0% ($3.0003000200009996e+55T)
Healthcare0.0% ($3.0002000100009997e+55T)
Consumer Cyclical0.0% ($9.000400020002e+37T)
Unknown0.0% ($1.00010001e+34T)
Energy0.0% ($4.00010001e+24T)
Consumer Defensive0.0% ($2.000200020001e+22T)
Communication Services0.0% ($800060004000100096.0T)
Utilities0.0% ($0)
Basic Materials0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
CNB Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $244.0M across 507 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 507 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.