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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 858 shares | $448,039 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,121 shares | $447,404 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 975 shares | $444,785 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,625 shares | $442,213 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 9,630 shares | $428,054 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,104 shares | $426,365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 565 shares | $417,970 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,853 shares | $414,058 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,500 shares | $409,515 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,107 shares | $406,358 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,424 shares | $400,858 |
| APPLIED MATLS INC | COM | 038222105 | — | 779 shares | $398,365 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 565 shares | $395,986 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,250 shares | $372,713 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 674 shares | $371,691 |
| ALLSTATE CORP | COM | 020002101 | — | 1,672 shares | $370,950 |
| APPLE INC | COM | 037833100 | — | 1,107 shares | $368,653 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,104 shares | $366,340 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,036 shares | $344,829 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,479 shares | $344,711 |
| AMGEN INC | COM | 031162100 | — | 809 shares | $341,002 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,909 shares | $335,087 |
| ZOETIS INC | CL A | 98978V103 | — | 4,697 shares | $327,992 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,179 shares | $327,632 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,177 shares | $324,134 |
| CLOROX CO DEL | COM | 189054109 | — | 4,000 shares | $324,040 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,900 shares | $314,343 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 6,139 shares | $310,142 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,737 shares | $300,003 |
| 3M CO | COM | 88579Y101 | — | 1,824 shares | $299,410 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,905 shares | $296,833 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,644 shares | $294,276 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,872 shares | $290,347 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 820 shares | $288,517 |
| MICROSOFT CORP | COM | 594918104 | — | 562 shares | $288,250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,011 shares | $286,708 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,500 shares | $285,025 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 735 shares | $284,893 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 794 shares | $283,069 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,103 shares | $279,945 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,370 shares | $279,609 |
| INTUIT | COM | 461202103 | — | 956 shares | $263,579 |
| KKR & CO INC | COM | 48251W104 | — | 2,851 shares | $260,296 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,591 shares | $258,372 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 988 shares | $254,963 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 415 shares | $253,880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 742 shares | $252,829 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,675 shares | $249,659 |
| CORNING INC | COM | 219350105 | — | 1,541 shares | $236,944 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,451 shares | $232,697 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 351 shares | $230,505 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,800 shares | $222,264 |
| MARATHON PETE CORP | COM | 56585A102 | — | 560 shares | $221,435 |
| AT&T INC | COM | 00206R102 | — | 8,761 shares | $213,768 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 701 shares | $213,174 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 5,653 shares | $212,609 |
| AMAZON COM INC | COM | 023135106 | — | 834 shares | $207,791 |
| PFIZER INC | COM | 717081103 | — | 7,192 shares | $205,116 |
| ERIE INDTY CO | CL A | 29530P102 | — | 907 shares | $198,769 |
| SLB LIMITED | COM STK | 806857108 | — | 4,070 shares | $198,290 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 7,637 shares | $191,994 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 7,594 shares | $191,673 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,818 shares | $189,764 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 843 shares | $187,348 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,338 shares | $187,157 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,661 shares | $186,863 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 377 shares | $183,742 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 644 shares | $178,565 |
| DISNEY WALT CO | COM | 254687106 | — | 1,698 shares | $178,120 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,183 shares | $177,260 |
| TARGET CORP | COM | 87612E106 | — | 1,125 shares | $176,276 |
| BLACKROCK INC | COM | 09290D101 | — | 166 shares | $175,676 |
| LOWES COS INC | COM | 548661107 | — | 939 shares | $173,048 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,697 shares | $171,874 |
| ROSS STORES INC | COM | 778296103 | — | 720 shares | $168,048 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,102 shares | $167,581 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,766 shares | $166,958 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,127 shares | $163,460 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,821 shares | $163,110 |
| STARBUCKS CORP | COM | 855244109 | — | 1,693 shares | $159,074 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 3,364 shares | $155,753 |
| LINDE PLC | SHS | G54950103 | — | 326 shares | $154,736 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 171 shares | $153,962 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,425 shares | $152,062 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 1,563 shares | $151,986 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,150 shares | $148,902 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 553 shares | $146,108 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,754 shares | $139,297 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 380 shares | $138,335 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 417 shares | $136,989 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,322 shares | $136,259 |
| HERSHEY CO | COM | 427866108 | — | 857 shares | $135,072 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 694 shares | $133,991 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,755 shares | $132,924 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 762 shares | $131,300 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,595 shares | $130,658 |
| METLIFE INC | COM | 59156R108 | — | 1,377 shares | $129,658 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 5,331 shares | $128,317 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 5,424 shares | $128,156 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,113 shares | $126,259 |