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CIK: 0001732074
Total reported value
$256.6M
$256.6M
507 檔
25.3%
As reported in its official Q4 2025 Form 13F filing, CNB Bank's tracked investment portfolio stood at $256.6M with 507 total positions.
CNB Bank executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 25.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | +0.03% | -1.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | +0.03% | +2.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.93% | +0.14% | -2.33% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | -0.04% | +1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +0.13% | -4.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.55% | +0.19% | -2.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | +0.47% | -1.07% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.10% | +0.25% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -0.66% | +2.89% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | -0.02% | -3.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.14% | +4.38% | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.59% | +0.09% | -4.94% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.09% | +2.11% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | +0.13% | +3.50% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.40% | -4.06% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | +0.11% | -0.71% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.30% | -0.10% | +2.20% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | +0.09% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.08% | +1.87% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.15% | +4.83% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.05% | -0.17% | +5.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.03% | +1.18% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | +0.03% | +6.78% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.31% | +1.17% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | -0.14% | +1.65% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.05% | -0.40% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.14% | +0.90% | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.80% | +0.01% | +3.22% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.18% | -3.62% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.03% | -0.66% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.12% | +6.97% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | +0.41% | -5.01% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.24% | -2.91% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.10% | +3.83% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.04% | -1.36% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.28% | +28.58% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.22% | +5.86% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.03% | +4.02% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.09% | +391.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.02% | -10.11% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | +0.18% | +3.88% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | +0.04% | +3.26% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.57% | +0.02% | +5.80% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.57% | -0.03% | +5.20% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.23% | +899.72% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.03% | -4.09% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.59% | +4.77% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.05% | — | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.30% | -1.01% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.46% | +0.07% | +4.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.58% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -2.99% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +28.58% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.2% | +6.78% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +1.59% | Add |
| 6 | CAT | Caterpillar Inc | +0.2% | -4.06% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -2.33% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +2.89% | Add |
| 9 | RTX | Rtx CORP | +0.1% | +2.20% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -3.62% | Trim |
| 11 | WMT | Walmart Inc | +0.1% | +5.15% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | -5.01% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +1.17% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.26% | Add |
| 15 | IDXX | Idexx Laboratories Inc | +0.1% | +211.84% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +4.02% | Add |
| 17 | CB | Chubb Limited | +0.1% | +5.80% | Add |
| 18 | DHR | Danaher CORP | +0.1% | +4.37% | Add |
| 19 | DOW | Dow Inc | +0.1% | +21.74% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +3.50% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +31.78% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | -1.07% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.1% | -1.36% | Trim |
| 24 | FTV | Fortive CORP | +0.1% | +16.29% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.25% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | -0.1% | -13.15% | Trim |
| 27 | POOL | Pool CORP | -0.1% | -35.73% | Trim |
| 28 | SNPS | Synopsys Inc | -0.1% | -8.11% | Trim |
| 29 | T | At&t Inc | -0.1% | -19.80% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.11% | Trim |
| 31 | PM | Philip Morris International | -0.1% | -8.72% | Trim |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | -0.1% | -63.95% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +1.18% | Add |
| 34 | PANW | Palo Alto Networks Inc | -0.1% | -1.01% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -23.52% | Trim |
| 36 | ETN | Eaton Corporation plc | -0.1% | +6.97% | Add |
| 37 | PGR | Progressive CORP | -0.1% | -13.35% | Trim |
| 38 | IBTJ | Ishares Ibonds Dec 2029 Term | -0.1% | -80.36% | Trim |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | -0.2% | -80.19% | Trim |
| 40 | NOW | Servicenow Inc | -0.2% | +391.47% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.2% | +4.38% | Add |
| 42 | NFLX | Netflix Inc | -0.2% | +899.72% | Add |
| 43 | HD | Home Depot Inc | -0.2% | +1.87% | Add |
| 44 | NVDA | Nvidia CORP | -0.3% | -1.57% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | -4.09% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | +2.69% | Add |
| 47 | IBCA | Ishares Ibonds Dec 2035 Tc | — | NEW | New buy |
| 48 | IBTQ | Ishares Ibonds Dec 2035 Tt | — | NEW | New buy |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | IBTP | Ishares Ibonds Dec 2034 ETF | — | 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 507 disclosed positions in Q4 2025.
During Q4 2025, CNB Bank's top holdings by market value included NVDA (7.1%)、MSFT (6.2%)、AAPL (5.9%). The largest single position, NVDA, represented 7.1% of total portfolio value.
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Top New Position Initiated
IBCA
市值: $147.6K
Top Position Liquidated / Trimmed
TLT
前期市值: $141.9K
In Q4 2025, CNB Bank made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 22 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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