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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 746 shares | $54,853 |
| XYLEM INC | COM | 98419M100 | — | 534 shares | $54,078 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 211 shares | $53,598 |
| HASBRO INC | COM | 418056107 | — | 608 shares | $53,309 |
| EBAY INC. | COM | 278642103 | — | 502 shares | $53,237 |
| AMPHENOL CORP | CL A | 032095101 | — | 620 shares | $52,266 |
| F N B CORP | COM | 302520101 | — | 3,000 shares | $51,630 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 690 shares | $51,350 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 1,000 shares | $51,100 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 210 shares | $50,675 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 203 shares | $50,330 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 583 shares | $50,307 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 165 shares | $50,177 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 550 shares | $50,034 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 2,500 shares | $49,375 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 400 shares | $48,944 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 543 shares | $48,930 |
| SERVICENOW INC | COM | 81762P102 | — | 360 shares | $48,244 |
| SOUTHERN CO | COM | 842587107 | — | 577 shares | $47,828 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 2,114 shares | $47,628 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 2,039 shares | $47,162 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 2,152 shares | $46,871 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 852 shares | $46,741 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,008 shares | $46,680 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 471 shares | $45,894 |
| VERALTO CORP | COM SHS | 92338C103 | — | 482 shares | $45,462 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 725 shares | $45,226 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 477 shares | $44,848 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 464 shares | $44,382 |
| CBRE GROUP INC | CL A | 12504L109 | — | 343 shares | $44,065 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 899 shares | $44,014 |
| PAYCHEX INC | COM | 704326107 | — | 443 shares | $43,636 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 131 shares | $43,339 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,000 shares | $43,330 |
| NETFLIX INC. | COM | 64110L106 | — | 620 shares | $43,140 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 32 shares | $43,111 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 903 shares | $42,748 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 105 shares | $42,696 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 417 shares | $42,622 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 577 shares | $42,040 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 643 shares | $42,033 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 23 shares | $41,668 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 669 shares | $40,488 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,215 shares | $39,524 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 177 shares | $39,225 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 312 shares | $39,209 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 42 shares | $38,234 |
| THE CIGNA GROUP | COM | 125523100 | — | 140 shares | $38,056 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 2,557 shares | $37,946 |
| TAPESTRY INC | COM | 876030107 | — | 325 shares | $37,388 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 472 shares | $37,014 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 487 shares | $36,944 |
| ROCKET LAB CORP | COM | 773121108 | — | 530 shares | $36,930 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 500 shares | $36,435 |
| DATADOG INC | CL A COM | 23804L103 | — | 133 shares | $36,422 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 151 shares | $35,867 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 303 shares | $35,684 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 139 shares | $35,309 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 400 shares | $35,260 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 728 shares | $35,068 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 800 shares | $34,920 |
| ABBVIE INC | COM | 00287Y109 | — | 132 shares | $34,530 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 119 shares | $34,470 |
| AUTOZONE INC | COM | 053332102 | — | 12 shares | $33,960 |
| FEDEX CORP | COM | 31428X106 | — | 119 shares | $33,926 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 111 shares | $33,815 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 547 shares | $33,641 |
| SYNOPSYS INC | COM | 871607107 | — | 77 shares | $33,490 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 650 shares | $33,147 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 89 shares | $32,998 |
| VICI PPTYS INC | COM | 925652109 | — | 1,433 shares | $32,916 |
| CROWN CASTLE INC | COM | 22822V101 | — | 490 shares | $32,659 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1,200 shares | $32,460 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 500 shares | $31,450 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 133 shares | $31,372 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 375 shares | $31,219 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 919 shares | $30,483 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 300 shares | $30,330 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 140 shares | $30,251 |
| COHERENT CORP | COM | 19247G107 | — | 105 shares | $30,220 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 542 shares | $29,983 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 422 shares | $29,797 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 319 shares | $29,342 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,058 shares | $29,063 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 250 shares | $27,570 |
| PROGRESSIVE CORP | COM | 743315103 | — | 132 shares | $27,365 |
| YUM BRANDS INC | COM | 988498101 | — | 200 shares | $27,268 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 286 shares | $26,724 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 178 shares | $26,397 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 632 shares | $26,304 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 164 shares | $26,294 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 85 shares | $26,189 |
| CORTEVA INC | COM | 22052L104 | — | 336 shares | $26,090 |
| CMS ENERGY CORP | COM | 125896100 | — | 413 shares | $26,052 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 135 shares | $25,761 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 415 shares | $25,722 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 200 shares | $25,670 |
| CISCO SYS INC | COM | 17275R102 | — | 237 shares | $25,508 |
| EVERGY INC | COM | 30034W106 | — | 324 shares | $25,415 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 590 shares | $25,305 |