CNB Bank
502 holdingsFiling period: 2026-06-30Current AUM: $276.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 83.3K | $16.7M | $18.0M | 6.51% | -4,860 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 51.5K | $14.9M | $17.7M | 6.40% | -1,583 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 34.7K | $12.9M | $18.5M | 6.69% | +2.5K | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 40.0K | $9.5M | $10.0M | 3.60% | -2,952 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 23.1K | $8.3M | $7.3M | 2.65% | -2,391 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 19.0K | $7.2M | $6.3M | 2.26% | +1.1K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 18.6K | $6.6M | $5.8M | 2.11% | -1,041 | 2026-06-30 |
| 8 | CAT | Caterpillar Inc | 5.4K | $5.7M | $3.7M | 1.35% | -775 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 16.2K | $5.3M | $5.4M | 1.96% | +319 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 38.8K | $5.3M | $7.2M | 2.59% | +579 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 38.8K | $5.3M | $7.2M | 2.59% | +579 | 2026-06-30 |
| 12 | UNP | Union Pac Corp | 16.6K | $4.5M | $4.9M | 1.78% | +270 | 2026-06-30 |
| 13 | CCNE | Cnb Finl Corp PA | 131.8K | $4.4M | $4.7M | 1.69% | -2,801 | 2026-06-30 |
| 14 | VTI | Vanguard Index Fds | 10.6K | $3.9M | $4.0M | 1.44% | -- | 2026-06-30 |
| 15 | V | Visa Inc | 11.1K | $3.8M | $4.5M | 1.62% | +445 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 8.9K | $3.7M | $3.5M | 1.26% | -502 | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 14.5K | $3.7M | $4.2M | 1.51% | +208 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 6.2K | $3.5M | $3.9M | 1.42% | -30 | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 17.4K | $3.3M | $3.4M | 1.25% | +286 | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 7.3K | $3.2M | $1.7M | 0.63% | -1,823 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 26.5K | $3.1M | $2.9M | 1.06% | -1,445 | 2026-06-30 |
| 22 | HD | Home Depot Inc | 8.6K | $3.0M | $2.8M | 0.99% | +640 | 2026-06-30 |
| 23 | COST | Costco Wholesale Corporation | 3.2K | $3.0M | $3.2M | 1.15% | +61 | 2026-06-30 |
| 24 | MRK | Merck & Co Inc | 22.2K | $2.8M | $3.1M | 1.13% | +751 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 23.2K | $2.6M | $2.8M | 1.01% | +258 | 2026-06-30 |
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