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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) |
|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | — | 536 shares | $24,929 |
| VISTRA CORP | COM | 92840M102 | — | 176 shares | $24,350 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 1,130 shares | $24,069 |
| REPLIGEN CORP | COM | 759916109 | — | 125 shares | $24,029 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25 shares | $23,886 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 253 shares | $23,825 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 173 shares | $23,819 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 467 shares | $23,271 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 71 shares | $22,952 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 367 shares | $22,706 |
| MACYS INC | COM | 55616P104 | — | 996 shares | $22,679 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 100 shares | $22,161 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 271 shares | $21,994 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 50 shares | $21,583 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 164 shares | $21,302 |
| QUANTA SVCS INC | COM | 74762E102 | — | 33 shares | $21,203 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 142 shares | $21,165 |
| CINTAS CORP | COM | 172908105 | — | 108 shares | $21,066 |
| EOG RES INC | COM | 26875P101 | — | 151 shares | $20,802 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 78 shares | $20,637 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 720 shares | $20,318 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 76 shares | $20,015 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 113 shares | $19,644 |
| INVESCO LTD | SHS | G491BT108 | — | 650 shares | $19,604 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 20 shares | $19,425 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 398 shares | $19,383 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 154 shares | $19,364 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 170 shares | $19,220 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 107 shares | $19,184 |
| STRYKER CORPORATION | COM | 863667101 | — | 69 shares | $19,002 |
| APPLIED MATLS INC | COM | 038222105 | — | 37 shares | $18,921 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 91 shares | $18,527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 97 shares | $18,144 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 70 shares | $18,010 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 56 shares | $17,700 |
| CVS HEALTH CORP | COM | 126650100 | — | 205 shares | $17,566 |
| SANDISK CORP | COM | 80004C200 | — | 10 shares | $17,399 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 148 shares | $17,394 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 300 shares | $17,232 |
| BURLINGTON STORES INC | COM | 122017106 | — | 64 shares | $17,100 |
| AT&T INC | COM | 00206R102 | — | 691 shares | $16,860 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 113 shares | $16,797 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 173 shares | $16,760 |
| BOEING CO | COM | 097023105 | — | 90 shares | $16,745 |
| IDEXX LABS INC | COM | 45168D104 | — | 32 shares | $16,710 |
| COPART INC | COM | 217204106 | — | 610 shares | $16,641 |
| HP INC | COM | 40434L105 | — | 530 shares | $16,578 |
| UNITED RENTALS INC | COM | 911363109 | — | 16 shares | $16,012 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 33 shares | $15,834 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36 shares | $15,672 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 822 shares | $15,618 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 7,500 shares | $15,600 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 32 shares | $15,596 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 92 shares | $15,081 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 195 shares | $15,056 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 615 shares | $14,803 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 | — | 625 shares | $14,767 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 12 shares | $14,652 |
| INTUIT | COM | 461202103 | — | 53 shares | $14,613 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 170 shares | $14,583 |
| EQUINIX INC | COM | 29444U700 | — | 14 shares | $14,162 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 84 shares | $14,026 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 165 shares | $13,929 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 470 shares | $13,799 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 232 shares | $13,717 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 50 shares | $13,452 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 505 shares | $13,347 |
| PPL CORP | COM | 69351T106 | — | 400 shares | $13,156 |
| HOME DEPOT INC | COM | 437076102 | — | 46 shares | $13,087 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 59 shares | $12,976 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 118 shares | $12,843 |
| CVR ENERGY INC | COM | 12662P108 | — | 250 shares | $12,748 |
| CITIGROUP INC | COM NEW | 172967424 | — | 98 shares | $12,689 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 512 shares | $12,611 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 801 shares | $12,592 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 208 shares | $12,555 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 522 shares | $12,548 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 535 shares | $12,342 |
| EXELON CORP | COM | 30161N101 | — | 300 shares | $12,120 |
| CNB FINL CORP PA | COM | 126128107 | — | 350 shares | $11,648 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 42 shares | $11,166 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 69 shares | $11,091 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 296 shares | $10,789 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 532 shares | $10,762 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 57 shares | $10,721 |
| KKR & CO INC | COM | 48251W104 | — | 117 shares | $10,682 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 22 shares | $10,637 |
| BLACKROCK INC | COM | 09290D101 | — | 10 shares | $10,583 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 192 shares | $10,253 |
| BP PLC | SPONSORED ADR | 055622104 | — | 231 shares | $10,162 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 309 shares | $9,925 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 44 shares | $9,779 |
| INVESCO LTD | SHS | G491BT108 | — | 324 shares | $9,772 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 9 shares | $9,743 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 40 shares | $9,471 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 400 shares | $9,412 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 90 shares | $9,364 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 141 shares | $9,069 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 330 shares | $8,969 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 23 shares | $8,915 |