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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8 shares | $2,137 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18 shares | $2,119 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 188 shares | $2,053 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 176 shares | $1,867 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 300 shares | $1,698 |
| VULCAN MATLS CO | COM | 929160109 | — | 6 shares | $1,468 |
| WABTEC | COM | 929740108 | — | 5 shares | $1,436 |
| DOCUSIGN INC | COM | 256163106 | — | 21 shares | $1,410 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 115 shares | $1,268 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8 shares | $1,261 |
| COGNEX CORP | COM | 192422103 | — | 19 shares | $1,152 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 84 shares | $1,151 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4 shares | $1,120 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 38 shares | $987 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | — | 100 shares | $965 |
| XPENG INC | ADS | 98422D105 | — | 100 shares | $956 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 575 shares | $949 |
| CARVANA CO | CL A | 146869102 | — | 15 shares | $938 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 100 shares | $886 |
| HALLIBURTON CO | COM | 406216101 | — | 26 shares | $827 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 23 shares | $822 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 14 shares | $788 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 22 shares | $737 |
| COHEN & STEERS INC | COM | 19247A100 | — | 10 shares | $731 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 13 shares | $649 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 10 shares | $381 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 12 shares | $247 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1 shares | $208 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 129 shares | $113 |
| SNAP INC | CL A | 83304A106 | — | 16 shares | $86 |
| CYBIN INC | COM NEW | 23256X407 | — | 4 shares | $49 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 5 shares | $45 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 18 shares | $30 |