CNB Bank Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$244.0B
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 93,160 | $16.0B | 6.56% | |
| 2 | AAPLAPPLE INC | 53,258 | $14.0B | 5.74% | |
| 3 | MSFTMICROSOFT CORP | 31,334 | $14.0B | 5.74% | |
| 4 | AMZNAMAZON COM INC | 43,145 | $9.0B | 3.69% | |
| 5 | GOOGLALPHABET INC | 25,723 | $8.0B | 3.28% | |
| 6 | AVGOBROADCOM INC | 17,632 | $6.0B | 2.46% | |
| 7 | GOOGALPHABET INC | 19,892 | $6.0B | 2.46% | |
| 8 | JPMJPMORGAN CHASE & CO. | 15,920 | $5.0B | 2.05% | |
| 9 | METAMETA PLATFORMS INC | 6,337 | $4.0B | 1.64% | |
| 10 | TSLATESLA INC | 9,401 | $4.0B | 1.64% | |
| 11 | XOMEXXON MOBIL CORP | 38,782 | $4.0B | 1.64% | |
| 12 | UNPUNION PAC CORP | 16,216 | $3.0B | 1.23% | |
| 13 | VVISA INC | 10,460 | $3.0B | 1.23% | |
| 14 | ABBVABBVIE INC | 14,303 | $3.0B | 1.23% | |
| 15 | CATCATERPILLAR INC | 6,373 | $3.0B | 1.23% | |
| 16 | CCNECNB FINL CORP PA | 148,050 | $3.0B | 1.23% | |
| 17 | PGPROCTER AND GAMBLE CO | 15,965 | $2.0B | 0.82% | |
| 18 | RTXRTX CORPORATION | 17,298 | $2.0B | 0.82% | |
| 19 | CSCOCISCO SYS INC | 28,162 | $2.0B | 0.82% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 3,062 | $2.0B | 0.82% | |
| 21 | MCDMCDONALDS CORP | 6,761 | $2.0B | 0.82% | |
| 22 | HDHOME DEPOT INC | 7,942 | $2.0B | 0.82% | |
| 23 | MRKMERCK & CO INC | 21,462 | $2.0B | 0.82% | |
| 24 | IVVISHARES TR | 2,986 | $2.0B | 0.82% | |
| 25 | VTIVANGUARD INDEX FDS | 8,307 | $2.0B | 0.82% | |
| 26 | WMTWALMART INC | 23,058 | $2.0B | 0.82% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 3,299 | $1.0B | 0.41% | |
| 28 | LRCXLAM RESEARCH CORP | 9,600 | $1.0B | 0.41% | |
| 29 | DHRDANAHER CORPORATION | 4,875 | $1.0B | 0.41% | |
| 30 | A4SAMERIPRISE FINL INC | 3,979 | $1.0B | 0.41% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 2,711 | $1.0B | 0.41% | |
| 32 | COPCONOCOPHILLIPS | 11,864 | $1.0B | 0.41% | |
| 33 | NFLXNETFLIX INC | 14,136 | $1.0B | 0.41% | |
| 34 | INTUINTUIT | 1,609 | $1.0B | 0.41% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 5,384 | $1.0B | 0.41% | |
| 36 | CBCHUBB LIMITED | 4,448 | $1.0B | 0.41% | |
| 37 | HONHONEYWELL INTL INC | 6,153 | $1.0B | 0.41% | |
| 38 | PANWPALO ALTO NETWORKS INC | 6,151 | $1.0B | 0.41% | |
| 39 | IVWISHARES TR | 9,400 | $1.0B | 0.41% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,942 | $1.0B | 0.41% | |
| 41 | ORCLORACLE CORP | 6,409 | $1.0B | 0.41% | |
| 42 | PEPPEPSICO INC | 11,117 | $1.0B | 0.41% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 6,996 | $1.0B | 0.41% | |
| 44 | KOCOCA COLA CO | 24,309 | $1.0B | 0.41% | |
| 45 | CVXCHEVRON CORP NEW | 10,560 | $1.0B | 0.41% | |
| 46 | SPYSPDR S&P 500 ETF TR | 2,134 | $1.0B | 0.41% | |
| 47 | BKNGBOOKING HOLDINGS INC | 268 | $1.0B | 0.41% | |
| 48 | LLYELI LILLY & CO | 1,453 | $1.0B | 0.41% | |
| 49 | TELTE CONNECTIVITY PLC | 6,093 | $1.0B | 0.41% | |
| 50 | CRMSALESFORCE INC | 5,725 | $1.0B | 0.41% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,405 | $1.0B | 0.41% | |
| 52 | JNJJOHNSON & JOHNSON | 7,675 | $1.0B | 0.41% | |
| 53 | ETNEATON CORP PLC | 5,281 | $1.0B | 0.41% | |
| 54 | NOWSERVICENOW INC | 9,849 | $1.0B | 0.41% | |
| 55 | EVRGEVERGY INC | 324 | $0 | 0.00% | |
| 56 | ACWXISHARES TR | 7,392 | $0 | 0.00% | |
| 57 | YUMYUM BRANDS INC | 224 | $0 | 0.00% | |
| 58 | TMUST-MOBILE US INC | 383 | $0 | 0.00% | |
| 59 | SAMBOSTON BEER INC | 8 | $0 | 0.00% | |
| 60 | DGXQUEST DIAGNOSTICS INC | 1,672 | $0 | 0.00% | |
| 61 | NVGNUVEEN AMT FREE MUN CR INC F | 176 | $0 | 0.00% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 180 | $0 | 0.00% | |
| 63 | BAC 7.25 PERP LBANK AMERICA CORP | 12 | $0 | 0.00% | |
| 64 | OMCOMNICOM GROUP INC | 632 | $0 | 0.00% | |
| 65 | ITWILLINOIS TOOL WKS INC | 70 | $0 | 0.00% | |
| 66 | WECWEC ENERGY GROUP INC | 564 | $0 | 0.00% | |
| 67 | ITGARTNER INC | 22 | $0 | 0.00% | |
| 68 | GLGLOBE LIFE INC | 2,250 | $0 | 0.00% | |
| 69 | LECOLINCOLN ELEC HLDGS INC | 2,249 | $0 | 0.00% | |
| 70 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $0 | 0.00% | |
| 71 | LINLINDE PLC | 375 | $0 | 0.00% | |
| 72 | NDQINVESCO QQQ TR | 672 | $0 | 0.00% | |
| 73 | SPGIS&P GLOBAL INC | 977 | $0 | 0.00% | |
| 74 | CRLCHARLES RIV LABS INTL INC | 536 | $0 | 0.00% | |
| 75 | IBTLISHARES TR | 3,878 | $0 | 0.00% | |
| 76 | AEEAMEREN CORP | 591 | $0 | 0.00% | |
| 77 | VLTOVERALTO CORP | 513 | $0 | 0.00% | |
| 78 | IWNISHARES TR | 546 | $0 | 0.00% | |
| 79 | ORIOLD REP INTL CORP | 2,129 | $0 | 0.00% | |
| 80 | CBCVR ENERGY INC | 250 | $0 | 0.00% | |
| 81 | IBHIISHARES TR | 3,566 | $0 | 0.00% | |
| 82 | IWVISHARES TR | 50 | $0 | 0.00% | |
| 83 | ELANELANCO ANIMAL HEALTH INC | 144 | $0 | 0.00% | |
| 84 | ACWIISHARES TR | 500 | $0 | 0.00% | |
| 85 | SHWSHERWIN WILLIAMS CO | 2,378 | $0 | 0.00% | |
| 86 | BDXBECTON DICKINSON & CO | 1,648 | $0 | 0.00% | |
| 87 | CITCINTAS CORP | 3,283 | $0 | 0.00% | |
| 88 | ACMAECOM | 52 | $0 | 0.00% | |
| 89 | IBTKISHARES TR | 4,009 | $0 | 0.00% | |
| 90 | GVIISHARES TR | 1,347 | $0 | 0.00% | |
| 91 | IWRISHARES TR | 1,425 | $0 | 0.00% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 200 | $0 | 0.00% | |
| 93 | CDWCDW CORP | 16 | $0 | 0.00% | |
| 94 | ACNACCENTURE PLC IRELAND | 151 | $0 | 0.00% | |
| 95 | METMETLIFE INC | 1,614 | $0 | 0.00% | |
| 96 | USHYISHARES TR | 60 | $0 | 0.00% | |
| 97 | GILDGILEAD SCIENCES INC | 2,088 | $0 | 0.00% | |
| 98 | AVUVAMERICAN CENTY ETF TR | 303 | $0 | 0.00% | |
| 99 | ETENERGY TRANSFER L P | 10,900 | $0 | 0.00% | |
| 100 | AXPAMERICAN EXPRESS CO | 898 | $0 | 0.00% |
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