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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 385 shares | $8,790 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 342 shares | $8,769 |
| ISHARES TR | IBON 2031 TE ETF | 46438G661 | — | 352 shares | $8,677 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 47 shares | $8,618 |
| MERCK & CO INC | COM | 58933Y105 | — | 59 shares | $8,573 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 374 shares | $8,557 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 354 shares | $8,538 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 382 shares | $8,526 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 179 shares | $8,465 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 373 shares | $8,463 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 385 shares | $8,435 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 337 shares | $8,412 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 108 shares | $8,399 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 429 shares | $8,353 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 391 shares | $8,299 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 390 shares | $8,245 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 434 shares | $8,242 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 200 shares | $8,220 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 339 shares | $8,217 |
| HALEON PLC | SPON ADS | 405552100 | — | 910 shares | $8,190 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 408 shares | $8,184 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 337 shares | $8,112 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 35 shares | $8,094 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 371 shares | $8,064 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 329 shares | $8,054 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 348 shares | $8,001 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 50 shares | $7,969 |
| KRAFT HEINZ CO | COM | 500754106 | — | 348 shares | $7,907 |
| VONTIER CORPORATION | COM | 928881101 | — | 250 shares | $7,850 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 169 shares | $7,826 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 163 shares | $7,547 |
| ROBLOX CORP | CL A | 771049103 | — | 165 shares | $6,991 |
| EATON CORP PLC | SHS | G29183103 | — | 16 shares | $6,875 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 58 shares | $6,613 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 142 shares | $6,589 |
| ISHARES TR | IBON 2032 TE ETF | 46438G364 | — | 265 shares | $6,485 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 59 shares | $6,453 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 101 shares | $6,302 |
| ORACLE CORP | COM | 68389X105 | — | 45 shares | $6,179 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 81 shares | $6,135 |
| FORD MTR CO | COM | 345370860 | — | 500 shares | $6,030 |
| SOUTH BOW CORP | COM | 83671M105 | — | 181 shares | $5,997 |
| QXO INC | COM NEW | 82846H405 | — | 500 shares | $5,845 |
| PAYCHEX INC | COM | 704326107 | — | 59 shares | $5,812 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 19 shares | $5,810 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 41 shares | $5,646 |
| PACCAR INC | COM | 693718108 | — | 50 shares | $5,491 |
| WINGSTOP INC | COM | 974155103 | — | 52 shares | $5,479 |
| TARGET CORP | COM | 87612E106 | — | 34 shares | $5,327 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 97 shares | $5,287 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 34 shares | $5,191 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10 shares | $5,093 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 232 shares | $5,048 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 78 shares | $5,012 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 221 shares | $4,979 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 68 shares | $4,940 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 200 shares | $4,874 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 51 shares | $4,815 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 221 shares | $4,813 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 208 shares | $4,811 |
| AVERY DENNISON CORP | COM | 053611109 | — | 28 shares | $4,779 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 104 shares | $4,770 |
| US BANCORP | COM NEW | 902973304 | — | 82 shares | $4,736 |
| SOUTHERN CO | COM | 842587107 | — | 57 shares | $4,725 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 38 shares | $4,709 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 43 shares | $4,373 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 46 shares | $4,332 |
| PPL CORP | COM | 69351T106 | — | 131 shares | $4,309 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 100 shares | $4,269 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 61 shares | $4,074 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 64 shares | $3,960 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 112 shares | $3,946 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 125 shares | $3,911 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 54 shares | $3,636 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 108 shares | $3,582 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 208 shares | $3,567 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 69 shares | $3,535 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 36 shares | $3,364 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 34 shares | $3,313 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 332 shares | $3,297 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18 shares | $3,160 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 100 shares | $3,160 |
| USA RARE EARTH INC | COM | 91733P107 | — | 224 shares | $3,154 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 34 shares | $3,089 |
| AECOM | COM | 00766T100 | — | 52 shares | $3,065 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $3,033 |
| E L F BEAUTY INC | COM | 26856L103 | — | 30 shares | $3,029 |
| GENUINE PARTS CO | COM | 372460105 | — | 24 shares | $3,018 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 97 shares | $3,002 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 76 shares | $2,997 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 37 shares | $2,982 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 49 shares | $2,977 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 90 shares | $2,934 |
| HP INC | COM | 40434L105 | — | 91 shares | $2,846 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 22 shares | $2,836 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 54 shares | $2,657 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 100 shares | $2,512 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 663 shares | $2,486 |
| VIATRIS INC | COM | 92556V106 | — | 131 shares | $2,321 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 37 shares | $2,262 |