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CIK: 0001732074
Total reported value
$256.6M
$256.6M
503 檔
21.3%
As reported in its official Q2 2025 Form 13F filing, CNB Bank's tracked investment portfolio stood at $256.6M with 503 total positions.
In Q2 2025, CNB Bank adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | +0.03% | -4.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.00% | +0.03% | -5.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.14% | +0.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.36% | -0.04% | -0.93% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.13% | +14.39% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.21% | +0.47% | -2.87% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.10% | -6.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.14% | +3.21% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | +0.19% | -7.79% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | +0.09% | -0.59% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.66% | +0.36% | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.67% | +0.09% | -1.82% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | +0.13% | -1.42% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.02% | -2.25% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.15% | -2.33% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.08% | -0.16% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.11% | -2.19% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.03% | -4.45% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.40% | +1.08% | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.09% | -5.64% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.17% | -1.85% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.97% | +0.01% | -5.49% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.18% | -8.26% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.14% | -2.00% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.23% | -4.77% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.14% | +4.99% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.05% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | +0.09% | -1.02% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.10% | -1.53% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.31% | -2.09% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.12% | +0.29% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | +0.18% | +0.38% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.03% | +1.01% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.02% | +1.22% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.10% | -1.92% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.03% | +0.87% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.64% | +0.30% | +3.98% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.64% | -0.17% | -5.71% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.24% | -6.71% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.61% | -0.59% | -1.58% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.03% | -2.23% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.01% | -9.58% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | -0.22% | +0.76% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.56% | -0.06% | -2.76% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.04% | -10.89% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.52% | +0.02% | +1.50% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -6.19% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.05% | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.05% | +1.77% | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | -0.15% | -6.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -5.37% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -4.26% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.87% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +14.39% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +3.21% | Add |
| 6 | BX | Blackstone Inc | +0.3% | +14278.79% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | -0.93% | Trim |
| 8 | ORCL | Oracle CORP | +0.2% | +0.87% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | -4.77% | Trim |
| 10 | TSLA | Tesla Inc | +0.2% | -2.25% | Trim |
| 11 | ETN | Eaton Corporation plc | +0.2% | +0.29% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | -5.64% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | +1.08% | Add |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +0.38% | Add |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | +30.74% | Add |
| 16 | WING | Wingstop Inc | +0.1% | +63.35% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +3.98% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -6.19% | Trim |
| 19 | INTU | Intuit Inc | +0.1% | -5.71% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -8.24% | Trim |
| 21 | LRCX | Lam Research CORP | +0.1% | -5.70% | Trim |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +11.16% | Add |
| 23 | TEL | TE Connectivity plc | +0.1% | +3.92% | Add |
| 24 | SNPS | Synopsys Inc | +0.1% | -2.76% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 26 | KKR | Kkr & Co Inc | +0.1% | +25.60% | Add |
| 27 | GE | General Electric | 0% | -1.32% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | -2.09% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.22% | Add |
| 31 | WMT | Walmart Inc | 0% | -1.85% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.02% | Trim |
| 33 | RTX | Rtx CORP | 0% | -1.53% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -7.79% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -41.89% | Trim |
| 36 | FTV | Fortive CORP | -0.1% | +3.96% | Add |
| 37 | ABT | Abbott Laboratories | -0.1% | -18.47% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | -5.59% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | +1.01% | Add |
| 40 | MSCI | Msci Inc | -0.2% | -58.09% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.2% | -2.00% | Trim |
| 42 | PEP | Pepsico Inc | -0.2% | -1.92% | Trim |
| 43 | LULU | Lululemon Athletica Inc | -0.2% | -94.78% | Trim |
| 44 | ZTS | Zoetis Inc | -0.2% | -23.55% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -6.71% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -4.45% | Trim |
| 47 | ABBV | Abbvie Inc | -0.3% | -2.19% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.3% | +0.36% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | -41.87% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | +0.43% | Add |
According to official SEC Form 13F filings, CNB Bank reported a total U.S. public equity portfolio value of $256.6M across 503 disclosed positions in Q2 2025.
During Q2 2025, CNB Bank's top holdings by market value included MSFT (7.0%)、NVDA (7.0%)、AAPL (5.3%). The largest single position, MSFT, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top Position Liquidated / Trimmed
MSFT
前期市值: $11.7M
In Q2 2025, CNB Bank made 48 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 30 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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