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CNB Bank
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $259,328,827
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,506,316
- APPLE INC · COM · 037833100 · shares: $16,474,832
- MICROSOFT CORP · COM · 594918104 · shares: $16,317,914
- AMAZON COM INC · COM · 023135106 · shares: $9,757,960
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,937,237
- BROADCOM INC · COM · 11135F101 · shares: $6,690,170
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,296,534
- CNB FINL CORP PA · COM · 126128107 · shares: $6,050,499
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,520,560
- META PLATFORMS INC · CL A · 30303M102 · shares: $4,915,995
Reported holdings
633 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 79,006 shares | $18,043,390 |
| APPLE INC | COM | 037833100 | — | 48,364 shares | $16,106,179 |
| MICROSOFT CORP | COM | 594918104 | — | 31,253 shares | $16,029,664 |
| AMAZON COM INC | COM | 023135106 | — | 38,331 shares | $9,550,169 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 23,068 shares | $7,937,237 |
| BROADCOM INC | COM | 11135F101 | — | 18,829 shares | $6,612,557 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,737 shares | $6,043,705 |
| CNB FINL CORP PA | COM | 126128107 | — | 181,456 shares | $6,038,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,556 shares | $5,477,221 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,645 shares | $4,818,821 |
| CATERPILLAR INC | COM | 149123101 | — | 5,802 shares | $4,704,204 |
| UNION PAC CORP | COM | 907818108 | — | 16,702 shares | $4,545,115 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,628 shares | $3,977,423 |
| VISA INC | COM CL A | 92826C839 | — | 10,926 shares | $3,926,040 |
| ABBVIE INC | COM | 00287Y109 | — | 14,144 shares | $3,699,929 |
| TESLA INC | COM | 88160R101 | — | 9,446 shares | $3,351,535 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,273 shares | $3,091,180 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,111 shares | $3,042,972 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,212 shares | $2,924,012 |
| CISCO SYS INC | COM | 17275R102 | — | 25,196 shares | $2,711,845 |
| HOME DEPOT INC | COM | 437076102 | — | 8,966 shares | $2,550,737 |
| WALMART INC | COM | 931142103 | — | 23,505 shares | $2,442,640 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,676 shares | $2,422,689 |
| EATON CORP PLC | SHS | G29183103 | — | 5,575 shares | $2,395,633 |
| RTX CORPORATION | COM | 75513E101 | — | 12,457 shares | $2,312,642 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,024 shares | $2,307,454 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,986 shares | $2,286,828 |
| ELI LILLY & CO | COM | 532457108 | — | 1,910 shares | $2,210,023 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 4,151 shares | $2,043,745 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,810 shares | $1,896,891 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,760 shares | $1,891,196 |
| MCDONALDS CORP | COM | 580135101 | — | 7,635 shares | $1,763,227 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,402 shares | $1,715,772 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,499 shares | $1,710,392 |
| SALESFORCE INC | COM | 79466L302 | — | 7,292 shares | $1,674,024 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 19,294 shares | $1,639,218 |
| PEPSICO INC | COM | 713448108 | — | 12,759 shares | $1,616,820 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,107 shares | $1,606,861 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,805 shares | $1,602,546 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,815 shares | $1,566,079 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,890 shares | $1,505,826 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,767 shares | $1,428,378 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,862 shares | $1,383,720 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,400 shares | $1,337,244 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,799 shares | $1,288,886 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,811 shares | $1,287,427 |
| COCA COLA CO | COM | 191216100 | — | 14,830 shares | $1,276,566 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,711 shares | $1,247,190 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,149 shares | $1,173,352 |
| ECOLAB INC | COM | 278865100 | — | 4,110 shares | $1,128,524 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,738 shares | $1,113,353 |
| PFIZER INC | COM | 717081103 | — | 37,693 shares | $1,075,004 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,515 shares | $1,066,536 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,392 shares | $1,008,574 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 20,234 shares | $958,788 |
| AMPHENOL CORP | CL A | 032095101 | — | 11,167 shares | $941,378 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,422 shares | $912,293 |
| SERVICENOW INC | COM | 81762P102 | — | 6,753 shares | $904,970 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,666 shares | $894,444 |
| QUALCOMM INC | COM | 747525103 | — | 4,681 shares | $861,491 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 18,336 shares | $855,374 |
| ORACLE CORP | COM | 68389X105 | — | 6,147 shares | $843,983 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,699 shares | $842,871 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,370 shares | $821,910 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,875 shares | $787,319 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,549 shares | $754,886 |
| RTX CORPORATION | COM | 75513E101 | — | 4,010 shares | $744,457 |
| NETFLIX INC. | COM | 64110L106 | — | 10,650 shares | $741,027 |
| GE VERNOVA INC | COM | 36828A101 | — | 779 shares | $740,432 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 20,316 shares | $719,186 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 526 shares | $708,638 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 386 shares | $699,305 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 4,204 shares | $688,153 |
| UNITED RENTALS INC | COM | 911363109 | — | 681 shares | $681,531 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,577 shares | $678,769 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,066 shares | $667,876 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,305 shares | $667,146 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,385 shares | $663,579 |
| FORTIVE CORP | COM | 34959J108 | — | 12,096 shares | $662,982 |
| INTEL CORP | COM | 458140100 | — | 5,444 shares | $654,532 |
| CINTAS CORP | COM | 172908105 | — | 3,321 shares | $647,794 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,172 shares | $629,142 |
| COCA COLA CO | COM | 191216100 | — | 7,025 shares | $604,712 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,282 shares | $604,137 |
| DOW HLDGS INC | COM | 260557103 | — | 21,553 shares | $593,570 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,416 shares | $560,798 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,787 shares | $552,183 |
| SYNOPSYS INC | COM | 871607107 | — | 1,224 shares | $532,367 |
| QUANTA SVCS INC | COM | 74762E102 | — | 790 shares | $507,583 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,119 shares | $500,331 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 965 shares | $491,426 |
| ADOBE INC | COM | 00724F101 | — | 1,985 shares | $476,281 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,799 shares | $475,979 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,267 shares | $469,972 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,027 shares | $462,926 |
| PPG INDS INC | COM | 693506107 | — | 4,434 shares | $462,599 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,639 shares | $458,472 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,222 shares | $453,755 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,054 shares | $451,736 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,588 shares | $449,898 |