CNB Bank

CIK 0001732074 · CLEARFIELD, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

CNB Bank reported 518 positions worth $256.6M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$256.6M
2026 Q2
Positions
518
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
36.0%
Est. Net Flow (Q)
2026 Q2
10 / 518 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$16.7M6.50%83,300
2AAPLAPPLE INCSH$14.9M5.80%51,467
3MSFTMICROSOFT CORPSH$12.9M5.05%34,713
4AMZNAMAZON COM INCSH$9.5M3.72%39,995
5GOOGLALPHABET INCSH$8.3M3.22%23,123
6AVGOBROADCOM INCSH$7.2M2.80%19,025
7GOOGALPHABET INCSH$6.6M2.56%18,556
8CATCATERPILLAR INCSH$5.7M2.23%5,378
9JPMJPMORGAN CHASE & COSH$5.3M2.07%16,224
10EXMOCEXXON MOBIL CORPSH$5.3M2.07%38,792

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CNB Bank hold as of Q2 2026?

CNB Bank reported 518 positions worth $256.6M in its Q2 2026 13F filing. Largest positions: NVDA (6.5%), AAPL (5.8%), MSFT (5.0%), AMZN (3.7%) and GOOGL (3.2%).

What did CNB Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CNB Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.