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CIK: 0001732074
Total reported value
$256.6M
$256.6M
522 檔
22.2%
According to the latest 13F quarterly dataset, CNB Bank managed an equity portfolio of $256.6M at the end of Q1 2026, spanning 522 distinct U.S. exchange-listed positions.
CNB Bank executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 2 holdings and trimming 92 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 22.2% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | +0.03% | -5.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.66% | +0.14% | -0.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +0.03% | +2.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.04% | -0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.13% | -0.81% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.73% | -0.66% | -1.47% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.19% | -1.48% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.33% | +0.47% | +1.44% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.10% | -0.09% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.83% | +0.40% | -3.45% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.67% | +0.09% | +0.76% | |
| 12 | CCNE | Cnb Financial Corp/pa | Stock-Other | 1.64% | +0.09% | -9.12% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.14% | -1.50% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.02% | -0.36% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.09% | +27.99% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.39% | -0.10% | -0.86% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.13% | +1.59% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | +0.11% | +0.10% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.15% | +1.21% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.17% | -0.37% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | +0.08% | +0.43% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.03% | -0.22% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.03% | +0.27% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.24% | -0.10% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.31% | -0.64% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.14% | +1.48% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.41% | -5.04% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.14% | +1.65% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.12% | +1.27% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.04% | -1.99% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.77% | -0.22% | -0.66% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.03% | -2.19% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.75% | +0.01% | +0.68% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.10% | +1.99% | |
| 36 | DOW | Dow Inc | Stock-Materials | 0.66% | -0.35% | +0.91% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.66% | -0.16% | -0.35% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.63% | -0.18% | -1.24% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.28% | +11.42% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.02% | +0.67% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.02% | +1.12% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.59% | +0.89% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.23% | -3.73% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.54% | -0.03% | +0.89% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | -0.10% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | +0.04% | +0.04% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.49% | +0.18% | +2.99% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.48% | -0.01% | -1.66% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.47% | +0.07% | +0.26% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.03% | +3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | -1.47% | Trim |
| 2 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +432.30% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.4% | +441.80% | Add |
| 4 | CAT | Caterpillar Inc | +0.3% | -3.45% | Trim |
| 5 | DOW | Dow Inc | +0.3% | +0.91% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +27.99% | Add |
| 7 | CVX | Chevron CORP | +0.3% | -0.10% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.21% | Add |
| 9 | COP | Conocophillips | +0.2% | -0.35% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.2% | -0.22% | Trim |
| 11 | LRCX | Lam Research CORP | +0.2% | -5.04% | Trim |
| 12 | WMT | Walmart Inc | +0.2% | -0.37% | Trim |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -0.66% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | +0.76% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.99% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | +1.27% | Add |
| 17 | HON | Honeywell International Inc | +0.1% | +0.89% | Add |
| 18 | EPD | Enterprise Products Partners | +0.1% | +64.29% | Add |
| 19 | WMB | Williams Cos Inc | +0.1% | -1.29% | Trim |
| 20 | PEP | Pepsico Inc | +0.1% | +1.99% | Add |
| 21 | RTX | Rtx CORP | +0.1% | -0.86% | Trim |
| 22 | PWR | Quanta Services Inc | +0.1% | +455.56% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 24 | ODFL | Old Dominion Freight Line | +0.1% | +2.01% | Add |
| 25 | ET | Energy Transfer LP | +0.1% | +45.87% | Add |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | +0.1% | -0.74% | Trim |
| 28 | KO | Coca-cola Co/the | +0.1% | -2.19% | Trim |
| 29 | MPWR | Monolithic Power Systems Inc | +0.1% | -4.77% | Trim |
| 30 | ASML | ASML Holding N.V. | +0.1% | -5.35% | Trim |
| 31 | MCD | Mcdonald's CORP | +0.1% | +1.48% | Add |
| 32 | CCNE | Cnb Financial Corp/pa | +0.1% | -9.12% | Trim |
| 33 | GLW | Corning Inc | 0% | +4.92% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | -7.89% | Trim |
| 35 | CB | Chubb Limited | 0% | +0.67% | Add |
| 36 | GIS | General Mills Inc | 0% | +714.29% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | -3.40% | Trim |
| 38 | VLO | Valero Energy CORP | 0% | -2.77% | Trim |
| 39 | VZ | Verizon Communications Inc | 0% | -1.29% | Trim |
| 40 | SLB | Slb LTD | 0% | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 42 | ECL | Ecolab Inc | 0% | +1.80% | Add |
| 43 | PG | Procter & Gamble Co/the | 0% | +0.27% | Add |
| 44 | GLD | Spdr Gold Shares | 0% | +133.75% | Add |
| 45 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 46 | DLR | Digital Realty Trust Inc | 0% | -3.29% | Trim |
| 47 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +18.95% | Add |
| 49 | BMY | Bristol-myers Squibb Co | 0% | -1.65% | Trim |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, CNB Bank reported a total U.S. public equity portfolio value of $256.6M across 522 disclosed positions in Q1 2026.
During Q1 2026, CNB Bank's top holdings by market value included NVDA (6.5%)、AAPL (5.7%)、MSFT (5.0%). The largest single position, NVDA, represented 6.5% 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
MNST
市值: $176.4K
Top Position Liquidated / Trimmed
DVN
前期市值: $139.2K
In Q1 2026, CNB Bank made 166 total portfolio adjustments, initiating 11 new buys, adding to 61 positions, trimming 92 holdings, and fully liquidating 2 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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