Q2 2026 13F · SEC CIK 1732074

CNB Bank

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $256.6M
Reported positions: 518
Top holdings a year, 3 yrs: +24.3%
Average holding period: 6.7 yrs

CNB Bank is a bank & trust that reported 518 positions worth $256.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation (NVDA, 6.5%), Apple Inc (AAPL, 5.8%), Microsoft Corp (MSFT, 5.0%). A portfolio copying its top holdings returned 24.3% a year over the last 3 years, against 22.3% for the S&P 500.

CNB Bank holdings largest 50 of 518 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CNB Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.5%	6.5%	83,300	-5.5%	$16.7M
AAPLApple Inc	5.8%	5.7%	51,467	-3.0%	$14.9M
MSFTMicrosoft Corp	5.0%	5.0%	34,713	+7.8%	$12.9M
AMZNAmazon Com Inc	3.7%	3.8%	39,995	-6.9%	$9.5M
GOOGLAlphabet Inc	3.2%	3.1%	23,123	-9.4%	$8.3M
AVGOBroadcom Inc	2.8%	2.3%	19,025	+6.4%	$7.2M
GOOGAlphabet Inc	2.6%	2.4%	18,556	-5.3%	$6.6M
CATCaterpillar Inc	2.2%	1.8%	5,378	-12.6%	$5.7M
JPMJpmorgan Chase & Co	2.1%	2.0%	16,224	+2.0%	$5.3M
XOMExxon Mobil Corp	2.1%	2.7%	38,792	+1.5%	$5.3M
UNPUnion Pac Corp	1.8%	1.7%	16,609	+1.7%	$4.5M
CCNECnb Finl Corp Pa	1.7%	1.6%	131,750	-2.1%	$4.4M
VTIVanguard Index Fds	1.5%	1.4%	10,632	+0.0%	$3.9M
VVisa Inc	1.5%	1.4%	11,071	+4.2%	$3.8M
TSLATesla Inc	1.5%	1.5%	8,865	-5.4%	$3.7M
ABBVAbbvie Inc	1.4%	1.3%	14,526	+1.5%	$3.7M
METAMeta Platforms Inc	1.4%	1.5%	6,212	-0.5%	$3.5M
RTXRtx Corporation	1.3%	1.4%	17,436	+1.7%	$3.3M
LRCXLam Research Corp	1.2%	0.8%	7,293	-20.0%	$3.2M
CSCOCisco Sys Inc	1.2%	0.9%	26,538	-5.2%	$3.1M
HDHome Depot Inc	1.2%	1.1%	8,616	+8.0%	$3.0M
COSTCostco Wholesale Corporation	1.2%	1.3%	3,160	+2.0%	$3.0M
MRKMerck & Co Inc	1.1%	1.1%	22,166	+3.5%	$2.8M
WMTWalmart Inc	1.0%	1.2%	23,231	+1.1%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.0%	0.8%	4,879	+21.8%	$2.4M
PGProcter & Gamble Co	0.9%	1.0%	16,470	+2.9%	$2.4M
ETNEaton Corp PLC	0.9%	0.8%	5,524	+3.3%	$2.4M
LLYEli Lilly & Co	0.9%	0.6%	1,946	+20.2%	$2.3M
IVVIshares Tr	0.9%	0.8%	2,986	+0.0%	$2.2M
MCDMcdonalds Corp	0.8%	0.9%	7,245	+5.6%	$2.0M
AMPAmeriprise Finl Inc	0.8%	0.7%	4,235	+5.7%	$1.9M
KOCoca Cola Co	0.7%	0.8%	23,196	-2.4%	$1.9M
JNJJohnson & Johnson	0.7%	0.8%	7,372	-2.0%	$1.9M
PANWPalo Alto Networks Inc	0.7%	—	5,402	—	$1.8M
CVXChevron Corporation	0.7%	0.9%	10,466	-0.8%	$1.7M
BKNGBooking Holdings Inc	0.7%	0.5%	9,625	+3387.3%	$1.7M
PEPPepsico Inc	0.6%	0.7%	12,073	+6.5%	$1.6M
CBChubb Limited	0.6%	0.6%	4,751	+6.1%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	2,107	-2.4%	$1.6M
NOCNorthrop Grumman Corp	0.5%	0.8%	2,750	+2.1%	$1.4M
TMOThermo Fisher Scientific Inc	0.5%	0.5%	2,785	+15.8%	$1.4M
PNCPnc Finl Svcs Group Inc	0.5%	0.5%	5,670	+5.0%	$1.4M
TELTe Connectivity PLC	0.5%	0.5%	6,462	+5.1%	$1.3M
IVWIshares Tr	0.5%	—	9,400	—	$1.3M
COPConocophillips	0.5%	0.7%	12,222	+3.4%	$1.3M
PMPhilip Morris Intl Inc	0.5%	0.5%	6,648	-3.4%	$1.2M
VXUSVanguard Star Fds	0.5%	—	13,778	—	$1.2M
ISRGIntuitive Surgical Inc	0.5%	0.6%	2,902	-10.9%	$1.2M
VYMIVanguard Whitehall Fds	0.4%	—	11,555	—	$1.1M
CRMSalesforce Inc	0.4%	0.5%	6,988	+18.2%	$1.1M

What CNB Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+3387.3% shares
BRK-B Berkshire Hathaway Inc Del+21.8% shares
LLY Eli Lilly & Co+20.2% shares
CRM Salesforce Inc+18.2% shares
TMO Thermo Fisher Scientific Inc+15.8% shares
HD Home Depot Inc+8.0% shares
MSFT Microsoft Corp+7.8% shares
PEP Pepsico Inc+6.5% shares

Reduced

LRCX Lam Research Corp-20.0% shares
CAT Caterpillar Inc-12.6% shares
ISRG Intuitive Surgical Inc-10.9% shares
GOOGL Alphabet Inc-9.4% shares
AMZN Amazon Com Inc-6.9% shares
NVDA Nvidia Corporation-5.5% shares
TSLA Tesla Inc-5.4% shares
GOOG Alphabet Inc-5.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +11.7%
3 years: +24.3% /yr; S&P 500 +22.3%
5 years: +12.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$256.6M	518
Q1 2026	$237.7M	522
Q4 2025	$244.3M	507
Q3 2025	$240.0M	504
Q2 2025	$211.0M	503
Q1 2025	$197.5M	495
Q4 2024	$215.2M	503
Q3 2024	$216.2M	527
Q2 2024	$207.9M	509
Q1 2024	$205.1M	495
Q4 2023	$186.2M	483
Q3 2023	$169.8M	494

Questions about CNB Bank's portfolio

What stocks does CNB Bank own?

CNB Bank's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 518 positions worth $256.6M. The largest are Nvidia Corporation (NVDA) at 6.5%, Apple Inc (AAPL) at 5.8%, Microsoft Corp (MSFT) at 5.0%, Amazon Com Inc (AMZN) at 3.7% and Alphabet Inc (GOOGL) at 3.2%.

What did CNB Bank buy last quarter?

In Q2 2026, CNB Bank added Booking Holdings Inc (BKNG) (+3387.3% shares), Berkshire Hathaway Inc Del (BRK-B) (+21.8% shares) and Eli Lilly & Co (LLY) (+20.2% shares), compared with its Q1 2026 filing.

What did CNB Bank sell last quarter?

In Q2 2026, CNB Bank cut from its top 50 Dow Hldgs Inc (DOW), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Pfizer Inc (PFE), Lam Research Corp (LRCX) (-20.0% shares), Caterpillar Inc (CAT) (-12.6% shares) and Intuitive Surgical Inc (ISRG) (-10.9% shares), compared with its Q1 2026 filing.

How has CNB Bank's portfolio performed?

A portfolio copying CNB Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.8% against +11.7%. Over 5 years: +12.4% a year against +10.6%.

When is CNB Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. CNB Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.