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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) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | COM | 370334104 | — | 3,850 shares | $123,816 |
| WINGSTOP INC | COM | 974155103 | — | 1,161 shares | $122,335 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 2,176 shares | $119,680 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,399 shares | $119,363 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,525 shares | $119,103 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 552 shares | $115,848 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 2,150 shares | $113,391 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 539 shares | $112,894 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 732 shares | $111,286 |
| TJX COS INC NEW | COM | 872540109 | — | 836 shares | $110,611 |
| KLA CORP | COM NEW | 482480100 | — | 565 shares | $110,135 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 4,435 shares | $109,234 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 4,532 shares | $108,942 |
| CME GROUP INC | COM | 12572Q105 | — | 398 shares | $104,268 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 97 shares | $103,316 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 600 shares | $99,768 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,797 shares | $97,811 |
| META PLATFORMS INC | CL A | 30303M102 | — | 134 shares | $97,174 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,148 shares | $94,491 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 270 shares | $94,341 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 264 shares | $94,222 |
| NUCOR CORP | COM | 670346105 | — | 400 shares | $93,500 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 3,636 shares | $90,755 |
| WATERS CORP | COM | 941848103 | — | 206 shares | $90,514 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 237 shares | $90,259 |
| US BANCORP | COM NEW | 902973304 | — | 1,561 shares | $90,163 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 226 shares | $89,792 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 4,054 shares | $88,823 |
| TESLA INC | COM | 88160R101 | — | 246 shares | $87,283 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,006 shares | $87,171 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 892 shares | $86,908 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 963 shares | $86,314 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 419 shares | $85,442 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 3,518 shares | $85,276 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 3,720 shares | $85,114 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,253 shares | $85,104 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 3,510 shares | $84,661 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 3,792 shares | $84,637 |
| S&P GLOBAL INC | COM | 78409V104 | — | 214 shares | $84,417 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 1,059 shares | $84,391 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,412 shares | $83,746 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 263 shares | $83,460 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,119 shares | $82,392 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 527 shares | $81,790 |
| CVS HEALTH CORP | COM | 126650100 | — | 941 shares | $80,634 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,393 shares | $80,488 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,258 shares | $80,237 |
| OLD REP INTL CORP | COM | 680223104 | — | 2,129 shares | $79,433 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 500 shares | $79,383 |
| PULTE GROUP INC | COM | 745867101 | — | 672 shares | $77,992 |
| BROADCOM INC | COM | 11135F101 | — | 221 shares | $77,613 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,461 shares | $76,746 |
| ROBLOX CORP | CL A | 771049103 | — | 1,804 shares | $76,435 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 3,339 shares | $76,229 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 641 shares | $76,048 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 910 shares | $75,949 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 2,962 shares | $75,946 |
| PROLOGIS INC. | COM | 74340W103 | — | 584 shares | $75,827 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 3,048 shares | $75,133 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 580 shares | $75,093 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,378 shares | $74,963 |
| DOORDASH INC | CL A | 25809K105 | — | 407 shares | $74,705 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,623 shares | $74,398 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 3,178 shares | $72,109 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 3,392 shares | $71,995 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 3,377 shares | $71,390 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 3,756 shares | $71,326 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 3,522 shares | $70,651 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 3,625 shares | $70,579 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 2,919 shares | $70,260 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 3,228 shares | $70,164 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 2,850 shares | $69,768 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 3,027 shares | $69,591 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 240 shares | $68,278 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 715 shares | $66,524 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 527 shares | $66,012 |
| ELI LILLY & CO | COM | 532457108 | — | 57 shares | $65,954 |
| PHILLIPS 66 | COM | 718546104 | — | 257 shares | $65,615 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 628 shares | $65,343 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 4,590 shares | $64,490 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,988 shares | $63,517 |
| GENUINE PARTS CO | COM | 372460105 | — | 500 shares | $62,870 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 236 shares | $62,481 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 1,854 shares | $62,461 |
| T-MOBILE US INC | COM | 872590104 | — | 383 shares | $62,460 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 211 shares | $62,247 |
| VISA INC | COM CL A | 92826C839 | — | 171 shares | $61,445 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 100 shares | $60,900 |
| EMERSON ELEC CO | COM | 291011104 | — | 391 shares | $60,644 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,000 shares | $59,760 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 832 shares | $59,047 |
| AMEREN CORP | COM | 023608102 | — | 591 shares | $58,734 |
| NORTHERN TR CORP | COM | 665859104 | — | 345 shares | $58,429 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 486 shares | $57,120 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 564 shares | $56,840 |
| MSCI INC | COM | 55354G100 | — | 105 shares | $56,559 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 2,298 shares | $56,232 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 880 shares | $56,223 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 1,750 shares | $56,210 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 686 shares | $55,401 |