CNB Bank
- SEC CIK
- 0001732074
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 6, 2026.SEC
- Positions
- 518
- −4 vs. Q1 2026
- Total value
- $256.55M
- +$18.89M (+7.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 83,300 | $16.67M | 6.50% | −4,860−5.5% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 51,467 | $14.89M | 5.80% | −1,583−3.0% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 34,713 | $12.95M | 5.05% | +2,509+7.8% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 39,995 | $9.53M | 3.72% | −2,952−6.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 23,123 | $8.26M | 3.22% | −2,391−9.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 19,025 | $7.19M | 2.80% | +1,139+6.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,556 | $6.56M | 2.56% | −1,041−5.3% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 5,378 | $5.73M | 2.23% | −775−12.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,224 | $5.31M | 2.07% | +319+2.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 38,792 | $5.3M | 2.07% | +579+1.5% | Added | View |
| UNPUNION PAC CORP COM | Stock | 16,609 | $4.52M | 1.76% | +270+1.7% | Added | View |
| CCNECNB FINL CORP PA | COM | 131,750 | $4.44M | 1.73% | −2,801−2.1% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 10,632 | $3.93M | 1.53% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 11,071 | $3.8M | 1.48% | +445+4.2% | Added | View |
| TSLATESLA INC COM | Stock | 8,865 | $3.73M | 1.45% | −502−5.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 14,526 | $3.66M | 1.42% | +208+1.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,212 | $3.5M | 1.36% | −30−0.5% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 17,436 | $3.31M | 1.29% | +286+1.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 7,293 | $3.16M | 1.23% | −1,823−20.0% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 26,538 | $3.12M | 1.22% | −1,445−5.2% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 8,616 | $3.04M | 1.18% | +640+8.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,160 | $2.96M | 1.15% | +61+2.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 22,166 | $2.85M | 1.11% | +751+3.5% | Added | View |
| WMTWALMART INC COM | Stock | 23,231 | $2.63M | 1.03% | +258+1.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,879 | $2.44M | 0.95% | +872+21.8% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 16,470 | $2.42M | 0.94% | +462+2.9% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 5,524 | $2.35M | 0.92% | +176+3.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,946 | $2.33M | 0.91% | +327+20.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,986 | $2.24M | 0.87% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 7,245 | $1.96M | 0.76% | +384+5.6% | Added | View |
| AMPAMERIPRISE FINL INC | COM | 4,235 | $1.94M | 0.76% | +229+5.7% | Added | View |
| KOCOCA COLA CO COM | Stock | 23,196 | $1.89M | 0.73% | −581−2.4% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 7,372 | $1.87M | 0.73% | −150−2.0% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 5,402 | $1.84M | 0.72% | −822−13.2% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 10,466 | $1.73M | 0.68% | −83−0.8% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 9,625 | $1.72M | 0.67% | +9,349+3,387.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 12,073 | $1.63M | 0.64% | +735+6.5% | Added | View |
| CBCHUBB LIMITED COM | Stock | 4,751 | $1.62M | 0.63% | +273+6.1% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,107 | $1.57M | 0.61% | −51−2.4% | Reduced | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,750 | $1.4M | 0.55% | +57+2.1% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,785 | $1.4M | 0.54% | +379+15.8% | Added | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 5,670 | $1.4M | 0.54% | +272+5.0% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 6,462 | $1.3M | 0.51% | +315+5.1% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 9,400 | $1.29M | 0.50% | 00.0% | Unchanged | – |
| COPCONOCOPHILLIPS COM | Stock | 12,222 | $1.27M | 0.50% | +400+3.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,648 | $1.2M | 0.47% | −232−3.4% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 13,778 | $1.18M | 0.46% | 00.0% | Unchanged | – |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,902 | $1.15M | 0.45% | −356−10.9% | Reduced | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 11,555 | $1.13M | 0.44% | +40.0% | Added | – |
| CRMSALESFORCE INC COM | Stock | 6,988 | $1.09M | 0.43% | +1,074+18.2% | Added | View |
| ECLECOLAB INC COM | Stock | 3,929 | $1.09M | 0.43% | +304+8.4% | Added | View |
| WMBWILLIAMS COS INC | COM | 14,550 | $1.08M | 0.42% | −387−2.6% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 6,083 | $1.07M | 0.42% | −1,246−17.0% | Reduced | View |
| PFEPFIZER INC COM | Stock | 44,289 | $1.07M | 0.42% | −96−0.2% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 5,557 | $1.06M | 0.41% | +553+11.1% | Added | View |
| AMERICAN CENTY ETF TR025072505 | DIVERSIFIED MU | 20,451 | $1.04M | 0.41% | +1,519+8.0% | Added | – |
| BXBLACKSTONE INC | COM | 8,615 | $1.01M | 0.40% | +2,212+34.5% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,522 | $945.28K | 0.37% | −7−0.2% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 6,352 | $930.89K | 0.36% | +25+0.4% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 4,907 | $906.77K | 0.35% | −372−7.0% | Reduced | View |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 18,721 | $897.95K | 0.35% | −483−2.5% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 2,399 | $896.58K | 0.35% | 00.0% | Unchanged | View |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 2,642 | $875.63K | 0.34% | 00.0% | Unchanged | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 422 | $839.54K | 0.33% | −126−23.0% | Reduced | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,549 | $822.97K | 0.32% | 00.0% | Unchanged | – |
| NFLXNETFLIX INC. COM | Stock | 11,365 | $811.46K | 0.32% | −2,244−16.5% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 3,100 | $807.12K | 0.31% | −446−12.6% | Reduced | View |
| URIUNITED RENTALS INC | COM | 707 | $800.95K | 0.31% | −64−8.3% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 577 | $797.62K | 0.31% | −161−21.8% | Reduced | View |
| DOWDOW HLDGS INC COM | Stock | 28,978 | $792.84K | 0.31% | −8,578−22.8% | Reduced | View |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 2,124 | $753.11K | 0.29% | +1,748+464.9% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 2,168 | $746.49K | 0.29% | −201−8.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 7,370 | $731.69K | 0.29% | −1,217−14.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 619 | $727.24K | 0.28% | +85+15.9% | Added | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,401 | $703.93K | 0.27% | −277−10.3% | Reduced | View |
| MPBMID PENN BANCORP INC | COM | 20,140 | $701.68K | 0.27% | 00.0% | Unchanged | View |
| FTVFORTIVE CORP COM | Stock | 11,473 | $700.89K | 0.27% | +1,202+11.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 954 | $689.74K | 0.27% | +130+15.8% | Added | View |
| SNPSSYNOPSYS INC | COM | 1,546 | $689.62K | 0.27% | −455−22.7% | Reduced | View |
| AMTAMERICAN TOWER CORP COM | REIT | 3,991 | $652.81K | 0.25% | +213+5.6% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,313 | $619.87K | 0.24% | +2,737+106.3% | Added | View |
| ADBEADOBE INC COM | Stock | 2,960 | $606.86K | 0.24% | +270+10.0% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,151 | $604.88K | 0.24% | +24+1.1% | Added | View |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 2,741 | $593.7K | 0.23% | −449−14.1% | Reduced | View |
| CTASCINTAS CORP COM | Stock | 3,408 | $579.63K | 0.23% | +193+6.0% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 6,277 | $575.48K | 0.22% | 00.0% | Unchanged | View |
| INTCINTEL CORP COM | Stock | 4,039 | $563.97K | 0.22% | +684+20.4% | Added | View |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 7,392 | $562.61K | 0.22% | 00.0% | Unchanged | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 1,787 | $562.17K | 0.22% | 00.0% | Unchanged | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 5,647 | $542.79K | 0.21% | +3,213+132.0% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,727 | $539.73K | 0.21% | −1,001−17.5% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 747 | $537.87K | 0.21% | +347+86.8% | Added | View |
| PPGPPG INDS INC COM | Stock | 4,434 | $537.8K | 0.21% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 729 | $536.84K | 0.21% | +37+5.3% | Added | – |
| PGRPROGRESSIVE CORP COM | Stock | 2,438 | $532.58K | 0.21% | −719−22.8% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 7,407 | $532.27K | 0.21% | +900+13.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 992 | $505.39K | 0.20% | 00.0% | Unchanged | View |
| LECOLINCOLN ELEC HLDGS INC | COM | 1,902 | $505K | 0.20% | −331−14.8% | Reduced | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,798 | $498.42K | 0.19% | +30+0.6% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 1,583 | $498.39K | 0.19% | −177−10.1% | Reduced | View |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| POOLPOOL CORP | COM | 468 | $94.69K | 0.04% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 1,796 | $40.75K | 0.02% |
| CAVACAVA GROUP INC | COM | 337 | $27.26K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 500 | $22.9K | 0.01% |
| USOUNITED STS OIL FD LP | UNITS | 130 | $16.54K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 260 | $9.14K | 0.00% |
| ADSKAUTODESK INC | COM | 35 | $8.38K | 0.00% |
| ALCALCON AG ORD SHS | Stock | 80 | $6.03K | 0.00% |
| RPMRPM INTL INC | COM | 60 | $5.96K | 0.00% |
| DGDOLLAR GEN CORP NEW | COM | 40 | $4.75K | 0.00% |
| CYPHCYPHERPUNK TECHNOLOGIES INC | COM NEW | 5,000 | $3.97K | 0.00% |
| ITGARTNER INC | COM | 22 | $3.48K | 0.00% |
| ELANELANCO ANIMAL HEALTH INC | COM | 144 | $3.45K | 0.00% |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 67 | $3.3K | 0.00% |
| ELSEQUITY LIFESTYLE PROPERTIES | COM | 41 | $2.56K | 0.00% |
| BAXBAXTER INTL INC COM | Stock | 75 | $1.26K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 518 | $256.55M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 522 | $237.67M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 507 | $244.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 504 | $240.03M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 503 | $210.95M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 495 | $197.55M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 503 | $215.2M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 527 | $216.21M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 509 | $207.88M | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 496 | $205.06M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 483 | $186.24M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 2, 2023 | 494 | $169.83M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 442 | $170M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 481 | $164.31M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 458 | $159.96M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 469 | $147.8M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 19, 2022Amended | 476 | $154.6M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 13, 2022 | 498 | $178.52M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 471 | $182.51M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 2, 2021 | 412 | $166.5M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 406 | $159.91M | vs. Q1 2021 | SEC |
| Q1 2021 | May 3, 2021 | 385 | $144.54M | – | SEC |