CNB Bank Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$211.0B
Holdings
503
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 29,905 | $14.9B | 7.05% | |
| 2 | NVDANVIDIA CORPORATION | 93,417 | $14.8B | 7.00% | |
| 3 | AAPLAPPLE INC | 53,971 | $11.1B | 5.25% | |
| 4 | AMZNAMAZON COM INC | 41,901 | $9.2B | 4.36% | |
| 5 | GOOGLALPHABET INC | 26,736 | $4.7B | 2.23% | |
| 6 | AVGOBROADCOM INC | 16,911 | $4.7B | 2.21% | |
| 7 | JPMJPMORGAN CHASE & CO. | 15,443 | $4.5B | 2.12% | |
| 8 | METAMETA PLATFORMS INC | 5,760 | $4.3B | 2.02% | |
| 9 | GOOGALPHABET INC | 21,030 | $3.7B | 1.77% | |
| 10 | UNPUNION PAC CORP | 15,786 | $3.6B | 1.72% | |
| 11 | XOMEXXON MOBIL CORP | 33,137 | $3.6B | 1.69% | |
| 12 | CCNECNB FINL CORP PA | 154,131 | $3.5B | 1.67% | |
| 13 | VVISA INC | 9,630 | $3.4B | 1.62% | |
| 14 | TSLATESLA INC | 9,544 | $3.0B | 1.44% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 2,846 | $2.8B | 1.34% | |
| 16 | HDHOME DEPOT INC | 7,318 | $2.7B | 1.27% | |
| 17 | ABBVABBVIE INC | 14,037 | $2.6B | 1.24% | |
| 18 | PGPROCTER AND GAMBLE CO | 15,470 | $2.5B | 1.17% | |
| 19 | CATCATERPILLAR INC | 6,339 | $2.5B | 1.17% | |
| 20 | NOWSERVICENOW INC | 2,043 | $2.1B | 1.00% | |
| 21 | WMTWALMART INC | 20,967 | $2.1B | 0.97% | |
| 22 | A4SAMERIPRISE FINL INC | 3,840 | $2.0B | 0.97% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 3,641 | $2.0B | 0.94% | |
| 24 | MCDMCDONALDS CORP | 6,706 | $2.0B | 0.93% | |
| 25 | NFLXNETFLIX INC | 1,456 | $1.9B | 0.92% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,868 | $1.9B | 0.89% | |
| 27 | IVVISHARES TR | 3,013 | $1.9B | 0.89% | |
| 28 | VTIVANGUARD INDEX FDS | 5,908 | $1.8B | 0.85% | |
| 29 | RTXRTX CORPORATION | 11,897 | $1.7B | 0.82% | |
| 30 | CSCOCISCO SYS INC | 24,887 | $1.7B | 0.82% | |
| 31 | ETNEATON CORP PLC | 4,549 | $1.6B | 0.77% | |
| 32 | BKNGBOOKING HOLDINGS INC | 261 | $1.5B | 0.72% | |
| 33 | MRKMERCK & CO INC | 18,816 | $1.5B | 0.71% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,397 | $1.5B | 0.70% | |
| 35 | PEPPEPSICO INC | 10,456 | $1.4B | 0.65% | |
| 36 | ORCLORACLE CORP | 6,251 | $1.4B | 0.65% | |
| 37 | PANWPALO ALTO NETWORKS INC | 6,612 | $1.4B | 0.64% | |
| 38 | INTUINTUIT | 1,702 | $1.3B | 0.64% | |
| 39 | CVXCHEVRON CORP NEW | 9,046 | $1.3B | 0.61% | |
| 40 | HONHONEYWELL INTL INC | 5,533 | $1.3B | 0.61% | |
| 41 | CRMSALESFORCE INC | 4,701 | $1.3B | 0.61% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 7,004 | $1.3B | 0.60% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 2,521 | $1.3B | 0.60% | |
| 44 | SNPSSYNOPSYS INC | 2,286 | $1.2B | 0.56% | |
| 45 | WMBWILLIAMS COS INC | 17,667 | $1.1B | 0.53% | |
| 46 | CBCHUBB LIMITED | 3,778 | $1.1B | 0.52% | |
| 47 | KOCOCA COLA CO | 15,181 | $1.1B | 0.51% | |
| 48 | IVWISHARES TR | 9,400 | $1.0B | 0.49% | |
| 49 | PGRPROGRESSIVE CORP | 3,851 | $1.0B | 0.49% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 17,957 | $1.0B | 0.48% | |
| 51 | LRCXLAM RESEARCH CORP | 10,357 | $1.0B | 0.48% | |
| 52 | QCOMQUALCOMM INC | 6,182 | $984.5M | 0.47% | |
| 53 | SHMSPDR SERIES TRUST | 20,080 | $960.4M | 0.46% | |
| 54 | PFEPFIZER INC | 39,460 | $956.5M | 0.45% | |
| 55 | PYPLPAYPAL HLDGS INC | 12,854 | $955.3M | 0.45% | |
| 56 | TELTE CONNECTIVITY PLC | 5,648 | $952.6M | 0.45% | |
| 57 | LLYELI LILLY & CO | 1,192 | $929.2M | 0.44% | |
| 58 | TAXFAMERICAN CENTY ETF TR | 18,684 | $914.2M | 0.43% | |
| 59 | ADBEADOBE INC | 2,297 | $888.7M | 0.42% | |
| 60 | ZTSZOETIS INC | 5,693 | $887.8M | 0.42% | |
| 61 | COPCONOCOPHILLIPS | 9,813 | $880.6M | 0.42% | |
| 62 | VTHRVANGUARD SCOTTSDALE FDS | 3,189 | $869.8M | 0.41% | |
| 63 | SHWSHERWIN WILLIAMS CO | 2,531 | $869.0M | 0.41% | |
| 64 | JNJJOHNSON & JOHNSON | 5,629 | $859.8M | 0.41% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,112 | $856.3M | 0.41% | |
| 66 | DHRDANAHER CORPORATION | 4,243 | $838.2M | 0.40% | |
| 67 | ECLECOLAB INC | 3,085 | $831.2M | 0.39% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 4,458 | $831.1M | 0.39% | |
| 69 | SHOPSHOPIFY INC | 6,982 | $805.4M | 0.38% | |
| 70 | APHAMPHENOL CORP NEW | 7,964 | $786.4M | 0.37% | |
| 71 | APDAIR PRODS & CHEMS INC | 2,707 | $763.5M | 0.36% | |
| 72 | CITCINTAS CORP | 3,375 | $752.2M | 0.36% | |
| 73 | AMTAMERICAN TOWER CORP NEW | 3,382 | $747.5M | 0.35% | |
| 74 | DOWDOW INC | 27,875 | $738.1M | 0.35% | |
| 75 | BXBLACKSTONE INC | 4,745 | $709.8M | 0.34% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,264 | $706.3M | 0.33% | |
| 77 | SYKSTRYKER CORPORATION | 1,781 | $704.6M | 0.33% | |
| 78 | ABTABBOTT LABS | 5,156 | $701.3M | 0.33% | |
| 79 | LMTLOCKHEED MARTIN CORP | 1,482 | $686.4M | 0.33% | |
| 80 | GEGE AEROSPACE | 2,399 | $617.5M | 0.29% | |
| 81 | IJRISHARES TR | 5,567 | $608.4M | 0.29% | |
| 82 | DWDMORGAN STANLEY | 4,319 | $608.4M | 0.29% | |
| 83 | MPWRMONOLITHIC PWR SYS INC | 831 | $607.8M | 0.29% | |
| 84 | MPBMID PENN BANCORP INC | 20,140 | $567.9M | 0.27% | |
| 85 | SPOTSPOTIFY TECHNOLOGY S A | 723 | $554.8M | 0.26% | |
| 86 | PRUPRUDENTIAL FINL INC | 5,153 | $553.6M | 0.26% | |
| 87 | URIUNITED RENTALS INC | 729 | $549.2M | 0.26% | |
| 88 | CPRTCOPART INC | 10,968 | $538.2M | 0.26% | |
| 89 | SPGIS&P GLOBAL INC | 979 | $516.2M | 0.24% | |
| 90 | ALSALLSTATE CORP | 2,551 | $513.5M | 0.24% | |
| 91 | PPGPPG INDS INC | 4,434 | $504.4M | 0.24% | |
| 92 | FQIDIGITAL RLTY TR INC | 2,875 | $501.2M | 0.24% | |
| 93 | ODFLOLD DOMINION FREIGHT LINE IN | 3,085 | $500.7M | 0.24% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,698 | $500.5M | 0.24% | |
| 95 | ASMLASML HOLDING N V | 614 | $492.1M | 0.23% | |
| 96 | DDOGDATADOG INC | 3,627 | $487.2M | 0.23% | |
| 97 | CLXCLOROX CO DEL | 4,000 | $480.3M | 0.23% | |
| 98 | NSCNORFOLK SOUTHN CORP | 1,833 | $469.2M | 0.22% | |
| 99 | LECOLINCOLN ELEC HLDGS INC | 2,262 | $469.0M | 0.22% | |
| 100 | EFAISHARES TR | 5,232 | $467.7M | 0.22% |
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