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CIK: 0001732074
Total reported value
$256.6M
$256.6M
504 檔
24.6%
At the close of Q3 2025, CNB Bank disclosed equity holdings valued at approximately $256.6M, spread across 504 reported holdings.
In Q3 2025, CNB Bank displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 24.6% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.36% | +0.03% | +1.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | +0.03% | +2.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.14% | +1.03% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.04% | +1.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.13% | +0.83% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.47% | +5.39% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.10% | +2.83% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.08% | +0.19% | -2.50% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.14% | +5.40% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.02% | +2.39% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | -0.66% | +13.75% | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.57% | +0.09% | +1.05% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | +0.09% | +0.60% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.13% | +4.94% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.11% | +2.62% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.32% | +0.40% | +4.80% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | +0.08% | +6.53% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.10% | +42.27% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.09% | +40.61% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.15% | +2.64% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.03% | +2.00% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.17% | +4.58% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.14% | -0.82% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | -0.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.14% | +1.01% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.31% | +11.85% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.79% | +0.01% | +0.39% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.03% | +6.89% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.12% | +8.53% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.09% | -1.91% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.23% | -2.88% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.24% | +20.23% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.03% | +6.82% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.03% | +61.19% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | -0.96% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.22% | +1.59% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.18% | -5.99% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.10% | +2.40% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +38.23% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | +0.18% | -1.15% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.41% | -2.42% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.03% | +17.08% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.53% | -0.03% | +2.55% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.30% | -6.02% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.01% | +9.42% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.59% | +6.14% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.49% | +0.02% | +11.28% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.10% | +13.73% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | +0.04% | +10.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.32% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | +5.39% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.83% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +2.03% | Trim |
| 5 | TSLA | Tesla Inc | +0.5% | +2.39% | Add |
| 6 | BX | Blackstone Inc | +0.4% | +13.97% | Add |
| 7 | RTX | Rtx CORP | +0.4% | +42.27% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +6.89% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +40.61% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | -2.50% | Trim |
| 11 | CAT | Caterpillar Inc | +0.3% | +4.80% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +5.40% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -2.42% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.2% | +8.53% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +361.01% | Add |
| 16 | TEL | TE Connectivity plc | +0.1% | +2.55% | Add |
| 17 | CL | Colgate-palmolive Co | +0.1% | +268.58% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +2498.89% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.1% | -3.13% | Trim |
| 20 | JNJ | Johnson & Johnson | +0.1% | +38.23% | Add |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +142.60% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +61.19% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | -0.40% | Trim |
| 24 | SPOT | Spotify Technology S.A. | +0.1% | +11.06% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +2.83% | Trim |
| 26 | URI | United Rentals Inc | +0.1% | +1.37% | Trim |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 28 | CSCO | Cisco Systems Inc | — | +11.85% | Add |
| 29 | NOC | Northrop Grumman CORP | — | +1.59% | Add |
| 30 | WMT | Walmart Inc | 0% | +4.58% | Add |
| 31 | NFLX | Netflix Inc | 0% | -2.88% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.96% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | -0.50% | Trim |
| 34 | HD | Home Depot Inc | 0% | +6.53% | Add |
| 35 | ABBV | Abbvie Inc | -0.1% | +2.62% | Add |
| 36 | MSCI | Msci Inc | -0.2% | -24.78% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.2% | +1.35% | Add |
| 38 | CCNE | Cnb Financial Corp/pa | -0.2% | +1.05% | Trim |
| 39 | CMG | Chipotle Mexican Grill Inc | -0.2% | -0.49% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | +13.75% | Add |
| 41 | AAPL | Apple Inc | -0.3% | +1.03% | Add |
| 42 | ZTS | Zoetis Inc | -0.3% | +0.26% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.4% | -5.99% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.4% | +2.00% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | -9.67% | Trim |
| 46 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 47 | IBTJ | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 48 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 49 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | — | 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 504 disclosed positions in Q3 2025.
During Q3 2025, CNB Bank's top holdings by market value included NVDA (7.4%)、MSFT (6.6%)、AAPL (5.8%). The largest single position, NVDA, represented 7.4% 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 New Position Initiated
IBTG
市值: $459.5K
Top Position Liquidated / Trimmed
LULU
前期市值: $401.4K
In Q3 2025, CNB Bank made 49 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 1 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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