Cnb Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001732074

Type: FundHoldings: 495Value: $195.6MLatest: 2025Q1

CNB Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 495 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "MPWR",
  "MTCH",
  "POOL",
  "TROW",
  null,
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "ASO",
  "AXP",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  "HTZ",
  "CCI",
  "COF",
  "LMND",
  null,
  "DUK",
  "D",
  null,
  "ETY",
  "NWBI",
  "M",
  "PRLB",
  "EBAY",
  "PSEC",
  "WTRG",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HTZWW",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LPTX",
  "MYGN",
  "MPB",
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "TAYD",
  null,
  null,
  "UAMY",
  "IQV",
  null,
  null,
  null,
  "CYBN",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "MPA",
  "MPC",
  "TLRY",
  "PWR",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  "TMUS",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  "HRTX",
  null,
  "NTRS",
  "HIG",
  "HAS",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "EOS",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "ASH",
  "VV",
  "RCL",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "RENB",
  "ALC",
  "SUN",
  null,
  null,
  null,
  "VWO",
  "IWV",
  "MYD",
  "ATRO",
  "TSCO",
  null,
  "IWO",
  "IWN",
  "GL",
  null,
  "TSM",
  "IT",
  null,
  "VYM",
  "DD",
  "EW",
  "RLI",
  "LECO",
  "NFG",
  "MAT",
  "ALGN",
  "ADSK",
  "VNT",
  "AEE",
  "HAL",
  null,
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "FCF",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  null,
  "LUV",
  "PLUG",
  "HII",
  null,
  "FNB",
  null,
  "ELS",
  "HBAN",
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VBR",
  null,
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VKTX",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WING",
  "WMB",
  null,
  "XPEV",
  "YUM",
  "Z",
  "XYL",
  "SOLV",
  "ELAN",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "LW",
  "MSCI",
  "NSC",
  "NOK",
  "JCI",
  "LH",
  "EMBC",
  "CVI",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "PTEN",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  null,
  "NVT",
  "SPYV",
  "SYF",
  "NUE",
  "FDX",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BLNK",
  "SAM",
  "BMY",
  "BTI",
  "BURL",
  "CRC",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CAVA",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CCNE",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "XRAY",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 495
Total Value: 195575037
Accession Number: 0000950123-25-003676
Form Type: 13F-HR
CIK: cnb-bank
Manager Name: Cnb-Bank

Data Enrichment

87% identified

431 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $195.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 25

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Apple Inc.

AAPL|037833100

Shares:53.1K

Value:$11.8M

% of Portfolio:6.0% ($11.8M/$195.6M)

MICROSOFT CORP

MSFT|594918104

Shares:30.7K

Value:$11.5M

% of Portfolio:5.9% ($11.5M/$195.6M)

NVIDIA CORP

NVDA|67066G104

Shares:96.5K

Value:$10.5M

% of Portfolio:5.3% ($10.5M/$195.6M)

AMAZON COM INC

AMZN|023135106

Shares:41.5K

Value:$7.9M

% of Portfolio:4.0% ($7.9M/$195.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.5K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$195.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.0K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$195.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:15.9K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$195.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.4K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$195.6M)

CNB FINANCIAL CORP/PA

CCNE|126128107

Shares:156.6K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$195.6M)

Alphabet Inc.

GOOG|02079K107

Shares:22.1K

Value:$3.5M

% of Portfolio:1.8% ($3.5M/$195.6M)

VISA INC.

V|92826C839

Shares:9.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$195.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$195.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.4K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$195.6M)

Broadcom Inc.

AVGO|11135F101

Shares:17.2K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$195.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$195.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$195.6M)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$195.6M)

Tesla, Inc.

TSLA|88160R101

Shares:9.5K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$195.6M)

MCDONALDS CORP

MCD|580135101

Shares:6.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.6M)

CATERPILLAR INC

CAT|149123101

Shares:6.3K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	53.1K	QoQ -4.89% (-2.7K) YoY +7.65% (+3.8K)	All Managers (Combined)	$11.8M	6.0% ($11.8M/$195.6M)	QoQ -15.63% (-$2.2M) YoY +39.44% (+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	30.7K	QoQ +3.40% (-1.0K) YoY +23.79% (+5.9K)	All Managers (Combined)	$11.5M	5.9% ($11.5M/$195.6M)	QoQ -7.90% (-$990.4K) YoY +10.46% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	96.5K	QoQ +5.20% (-4.8K) YoY +1217.94% (+89.2K)	All Managers (Combined)	$10.5M	5.3% ($10.5M/$195.6M)	QoQ -15.09% (-$1.9M) YoY +58.08% (+$3.8M)
AMAZON COM INC(AMZNcusip023135106)	41.5K	QoQ -3.67% (-1.6K) YoY +17.56% (+6.2K)	All Managers (Combined)	$7.9M	4.0% ($7.9M/$195.6M)	QoQ -16.46% (-$1.6M) YoY +24.00% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.5K	QoQ -5.57% (-972) YoY -18.97% (-3.9K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$195.6M)	QoQ -3.37% (-$141.0K) YoY -0.77% (-$31.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	33.0K	QoQ +5.69% (+1.8K) YoY +52.27% (+11.3K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$195.6M)	QoQ +16.86% (+$566.6K) YoY +55.79% (+$1.4M)
UNION PACIFIC CORP(UNPcusip907818108)	15.9K	QoQ -2.76% (-451) YoY -11.20% (-2.0K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$195.6M)	QoQ +0.73% (-$27.4K) YoY -14.70% (-$646.7K)
Alphabet Inc.(GOOGLcusip02079K305)	23.4K	QoQ +10.79% (-2.3K) YoY +173.59% (+14.8K)	All Managers (Combined)	$3.6M	1.8% ($3.6M/$195.6M)	QoQ -9.48% (-$378.9K) YoY +180.31% (+$2.3M)
CNB FINANCIAL CORP/PA(CCNEcusip126128107)	156.6K	QoQ -5.58% (-9.3K) YoY -28.22% (-61.6K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$195.6M)	QoQ -15.50% (-$639.3K) YoY -21.67% (-$964.3K)
Alphabet Inc.(GOOGcusip02079K107)	22.1K	QoQ -16.92% (-4.5K) YoY -23.46% (-6.8K)	All Managers (Combined)	$3.5M	1.8% ($3.5M/$195.6M)	QoQ -31.84% (-$1.6M) YoY -21.47% (-$945.7K)
VISA INC.(Vcusip92826C839)	9.6K	QoQ -9.48% (-1.0K) YoY +13.83% (+1.2K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$195.6M)	QoQ +0.37% (-$12.6K) YoY +42.94% (+$1.0M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ -10.80% (-662) YoY +13.99% (+671)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$195.6M)	QoQ -12.20% (-$437.6K) YoY +35.31% (+$821.8K)
AbbVie Inc.(ABBVcusip00287Y109)	14.4K	QoQ -8.01% (-1.3K) YoY -24.96% (-4.8K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$195.6M)	QoQ +8.45% (-$234.4K) YoY -13.66% (-$475.8K)
Broadcom Inc.(AVGOcusip11135F101)	17.2K	QoQ +14.21% (-2.1K) YoY +7462.55% (+16.9K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$195.6M)	QoQ -17.51% (-$610.3K) YoY +855.32% (+$2.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	16.2K	QoQ -7.69% (-1.4K) YoY -24.01% (-5.1K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$195.6M)	QoQ -6.17% (-$181.5K) YoY -20.19% (-$698.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ -2.04% (-60) YoY +26.03% (+595)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$195.6M)	QoQ +1.11% (-$30.0K) YoY +62.70% (+$1.0M)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ +1.48% (-107) YoY +48.41% (+2.4K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$195.6M)	QoQ -4.38% (-$123.3K) YoY +41.79% (+$791.8K)
Tesla, Inc.(TSLAcusip88160R101)	9.5K	QoQ +13.49% (-1.1K) YoY +36.88% (+2.6K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$195.6M)	QoQ -27.16% (-$919.3K) YoY +101.80% (+$1.2M)
MCDONALDS CORP(MCDcusip580135101)	6.8K	QoQ -4.90% (-353) YoY -12.80% (-1.0K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.6M)	QoQ +2.46% (-$51.5K) YoY -3.39% (-$75.2K)
CATERPILLAR INC(CATcusip149123101)	6.3K	QoQ +5.91% (-350) YoY +97.57% (+3.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$195.6M)	QoQ -3.71% (-$79.7K) YoY +77.82% (+$905.1K)