CNB Bank
524 holdingsFiling period: 2026-03-31Current AUM: $271.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 88.2K | $15.4M | $17.7M | 6.52% | -5,000 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 53.0K | $13.5M | $16.4M | 6.04% | -208 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 32.2K | $11.9M | $15.0M | 5.51% | +870 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 42.9K | $8.9M | $11.7M | 4.30% | -198 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 25.5K | $7.3M | $9.1M | 3.35% | -209 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 38.2K | $6.5M | $5.9M | 2.19% | -569 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 38.2K | $6.5M | $5.9M | 2.19% | -569 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 19.6K | $5.6M | $7.0M | 2.57% | -295 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 17.9K | $5.5M | $7.0M | 2.57% | +254 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 15.9K | $4.7M | $5.6M | 2.06% | -15 | 2026-03-31 |
| 11 | CAT | CATERPILLAR INC | 6.2K | $4.4M | $5.0M | 1.85% | -220 | 2026-03-31 |
| 12 | UNP | UNION PAC CORP | 16.3K | $4.0M | $4.8M | 1.76% | +123 | 2026-03-31 |
| 13 | CCNE | CNB FINL CORP PA | 134.6K | $3.9M | $4.7M | 1.74% | -13,499 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 6.2K | $3.6M | $3.5M | 1.28% | -95 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 9.4K | $3.5M | $2.9M | 1.07% | -34 | 2026-03-31 |
| 16 | VTI | VANGUARD INDEX FDS | 10.6K | $3.4M | $3.9M | 1.44% | +2.3K | 2026-03-31 |
| 17 | RTX | RTX CORPORATION | 17.1K | $3.3M | $3.7M | 1.36% | -148 | 2026-03-31 |
| 18 | V | VISA INC | 10.6K | $3.2M | $3.9M | 1.43% | +166 | 2026-03-31 |
| 19 | ABBV | ABBVIE INC | 14.3K | $3.1M | $3.6M | 1.32% | +15 | 2026-03-31 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 3.1K | $3.1M | $2.9M | 1.09% | +37 | 2026-03-31 |
| 21 | WMT | WALMART INC | 23.0K | $2.9M | $2.6M | 0.94% | -85 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 8.0K | $2.6M | $2.6M | 0.98% | +34 | 2026-03-31 |
| 23 | MRK | MERCK & CO INC | 21.4K | $2.6M | $2.8M | 1.03% | -47 | 2026-03-31 |
| 24 | PG | PROCTER & GAMBLE CO | 16.0K | $2.3M | $2.3M | 0.85% | +43 | 2026-03-31 |
| 25 | CVX | CHEVRON CORPORATION | 10.5K | $2.2M | $2.1M | 0.76% | -11 | 2026-03-31 |
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