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CIK: 0001732074
Total reported value
$256.6M
$256.6M
495 檔
18.1%
In Q1 2025, CNB Bank's U.S. equity holdings reached a combined market value of $256.6M, distributed across 495 disclosed stock positions.
In Q1 2025, CNB Bank displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.1% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.14% | -4.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | +0.03% | +3.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | +0.03% | +5.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.04% | -3.67% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.10% | -5.58% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | -0.66% | +5.70% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | +0.09% | -2.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.13% | +10.80% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.19% | -16.51% | |
| 10 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.77% | +0.09% | -5.58% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.13% | -9.73% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.14% | -10.60% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.11% | -8.02% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.47% | +13.99% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.03% | -7.70% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.15% | -2.31% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | +0.08% | +1.48% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.02% | +14.59% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.14% | -4.91% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.40% | +5.91% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | +0.02% | -20.02% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.00% | +0.01% | -10.96% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.18% | -3.10% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | +0.14% | +9.68% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.17% | +2.83% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.09% | +1.50% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.05% | -0.59% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.03% | -5.22% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | +0.09% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.24% | -14.32% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.10% | +9.00% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.10% | -6.89% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.31% | -0.75% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.23% | +3.17% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.02% | -0.88% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.03% | +2.28% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.22% | +15.57% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.12% | +12.33% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.01% | -24.96% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | -0.11% | +1.96% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.61% | +0.18% | +11.11% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.59% | +4.91% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.04% | -21.53% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.03% | -0.22% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.57% | +0.02% | +18.80% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.17% | +3.38% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.30% | +11.88% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.54% | -0.05% | -13.75% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.06% | -24.03% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.28% | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 7 | UNP | Union Pacific CORP | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 10 | CCNE | Cnb Financial Corp/pa | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | ABBV | Abbvie Inc | — | NEW | New buy |
| 14 | AVGO | Broadcom Inc | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | HD | Home Depot Inc | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 20 | CAT | Caterpillar Inc | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 23 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | NEW | New buy |
| 27 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 28 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | PEP | Pepsico Inc | — | NEW | New buy |
| 33 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | CRM | Salesforce Inc | — | NEW | New buy |
| 37 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 38 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 39 | PM | Philip Morris International | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | NEW | New buy |
| 41 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 42 | HON | Honeywell International Inc | — | NEW | New buy |
| 43 | WMB | Williams Cos Inc | — | NEW | New buy |
| 44 | KO | Coca-cola Co/the | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 48 | PGR | Progressive CORP | — | NEW | New buy |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
According to official SEC Form 13F filings, CNB Bank reported a total U.S. public equity portfolio value of $256.6M across 495 disclosed positions in Q1 2025.
During Q1 2025, CNB Bank's top holdings by market value included AAPL (6.0%)、MSFT (5.9%)、NVDA (5.4%). The largest single position, AAPL, represented 6.0% of total portfolio value.
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Top New Position Initiated
AAPL
市值: $11.9M
In Q1 2025, CNB Bank made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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