CNB Bank
521 holdingsFiling period: 2026-06-30Current AUM: $271.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 83.3K | $16.7M | $17.7M | 6.50% | -4,860 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 51.5K | $14.9M | $17.1M | 6.27% | -1,583 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 34.7K | $12.9M | $17.3M | 6.35% | +2.5K | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 40.0K | $9.5M | $9.9M | 3.65% | -2,952 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 23.1K | $8.3M | $8.0M | 2.93% | -2,391 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 19.0K | $7.2M | $6.5M | 2.37% | +1.1K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 18.6K | $6.6M | $6.3M | 2.33% | -1,041 | 2026-06-30 |
| 8 | CAT | CATERPILLAR INC | 5.4K | $5.7M | $4.2M | 1.55% | -775 | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 16.2K | $5.3M | $5.7M | 2.10% | +319 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 38.8K | $5.3M | $6.6M | 2.42% | +579 | 2026-06-30 |
| 11 | XOM | EXXON MOBIL CORP | 38.8K | $5.3M | $6.6M | 2.42% | +579 | 2026-06-30 |
| 12 | UNP | UNION PAC CORP | 16.6K | $4.5M | $4.7M | 1.74% | +270 | 2026-06-30 |
| 13 | CCNE | CNB FINL CORP PA | 131.8K | $4.4M | $4.6M | 1.68% | -2,801 | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 10.6K | $3.9M | $4.0M | 1.46% | -- | 2026-06-30 |
| 15 | V | VISA INC | 11.1K | $3.8M | $4.2M | 1.53% | +445 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 8.9K | $3.7M | $3.2M | 1.16% | -502 | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 14.5K | $3.7M | $3.8M | 1.41% | +208 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 6.2K | $3.5M | $4.2M | 1.53% | -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 | $2.0M | 0.73% | -1,823 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 26.5K | $3.1M | $2.9M | 1.07% | -1,445 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 8.6K | $3.0M | $2.6M | 0.97% | +640 | 2026-06-30 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 3.2K | $3.0M | $2.8M | 1.05% | +61 | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 22.2K | $2.8M | $3.2M | 1.17% | +751 | 2026-06-30 |
| 25 | WMT | WALMART INC | 23.2K | $2.6M | $2.5M | 0.92% | +258 | 2026-06-30 |
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