CNB Bank Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$197.5B
Holdings
495
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 53,738 | $11.9B | 6.04% | |
| 2 | MSFTMICROSOFT CORP | 31,235 | $11.7B | 5.94% | |
| 3 | NVDANVIDIA CORPORATION | 98,723 | $10.7B | 5.42% | |
| 4 | AMZNAMAZON COM INC | 42,295 | $8.0B | 4.07% | |
| 5 | JPMJPMORGAN CHASE & CO. | 16,462 | $4.0B | 2.04% | |
| 6 | XOMEXXON MOBIL CORP | 33,019 | $3.9B | 1.99% | |
| 7 | UNPUNION PAC CORP | 15,879 | $3.8B | 1.90% | |
| 8 | GOOGLALPHABET INC | 23,373 | $3.6B | 1.83% | |
| 9 | GOOGALPHABET INC | 22,806 | $3.6B | 1.80% | |
| 10 | CCNECNB FINL CORP PA | 156,984 | $3.5B | 1.77% | |
| 11 | VVISA INC | 9,769 | $3.4B | 1.73% | |
| 12 | METAMETA PLATFORMS INC | 5,581 | $3.2B | 1.63% | |
| 13 | ABBVABBVIE INC | 14,352 | $3.0B | 1.52% | |
| 14 | AVGOBROADCOM INC | 17,410 | $2.9B | 1.48% | |
| 15 | PGPROCTER AND GAMBLE CO | 16,191 | $2.8B | 1.40% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 2,914 | $2.8B | 1.40% | |
| 17 | HDHOME DEPOT INC | 7,330 | $2.7B | 1.36% | |
| 18 | TSLATESLA INC | 9,764 | $2.5B | 1.28% | |
| 19 | MCDMCDONALDS CORP | 6,843 | $2.1B | 1.08% | |
| 20 | CATCATERPILLAR INC | 6,271 | $2.1B | 1.05% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 3,895 | $2.0B | 1.03% | |
| 22 | A4SAMERIPRISE FINL INC | 4,063 | $2.0B | 1.00% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 3,969 | $2.0B | 1.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,684 | $2.0B | 0.99% | |
| 25 | WMTWALMART INC | 21,363 | $1.9B | 0.95% | |
| 26 | NOWSERVICENOW INC | 2,165 | $1.7B | 0.87% | |
| 27 | IVVISHARES TR | 3,013 | $1.7B | 0.86% | |
| 28 | MRKMERCK & CO INC | 18,628 | $1.7B | 0.85% | |
| 29 | VTIVANGUARD INDEX FDS | 5,969 | $1.6B | 0.83% | |
| 30 | CVXCHEVRON CORP NEW | 9,697 | $1.6B | 0.82% | |
| 31 | RTXRTX CORPORATION | 12,082 | $1.6B | 0.81% | |
| 32 | PEPPEPSICO INC | 10,661 | $1.6B | 0.81% | |
| 33 | CSCOCISCO SYS INC | 25,419 | $1.6B | 0.79% | |
| 34 | NFLXNETFLIX INC | 1,529 | $1.4B | 0.72% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,368 | $1.3B | 0.67% | |
| 36 | CRMSALESFORCE INC | 4,808 | $1.3B | 0.65% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 2,502 | $1.3B | 0.65% | |
| 38 | ETNEATON CORP PLC | 4,536 | $1.2B | 0.62% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 7,746 | $1.2B | 0.62% | |
| 40 | ZTSZOETIS INC | 7,447 | $1.2B | 0.62% | |
| 41 | BKNGBOOKING HOLDINGS INC | 260 | $1.2B | 0.61% | |
| 42 | HONHONEYWELL INTL INC | 5,622 | $1.2B | 0.60% | |
| 43 | WMBWILLIAMS COS INC | 19,825 | $1.2B | 0.60% | |
| 44 | KOCOCA COLA CO | 16,183 | $1.2B | 0.59% | |
| 45 | CBCHUBB LIMITED | 3,722 | $1.1B | 0.57% | |
| 46 | INTUINTUIT | 1,805 | $1.1B | 0.56% | |
| 47 | PANWPALO ALTO NETWORKS INC | 6,359 | $1.1B | 0.55% | |
| 48 | PGRPROGRESSIVE CORP | 3,784 | $1.1B | 0.54% | |
| 49 | QCOMQUALCOMM INC | 6,837 | $1.1B | 0.53% | |
| 50 | LLYELI LILLY & CO | 1,266 | $1.0B | 0.53% | |
| 51 | PFEPFIZER INC | 40,674 | $1.0B | 0.52% | |
| 52 | SNPSSYNOPSYS INC | 2,351 | $1.0B | 0.51% | |
| 53 | COPCONOCOPHILLIPS | 9,577 | $1.0B | 0.51% | |
| 54 | JNJJOHNSON & JOHNSON | 5,962 | $988.7M | 0.50% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 19,184 | $963.2M | 0.49% | |
| 56 | SHMSPDR SER TR | 20,080 | $955.8M | 0.48% | |
| 57 | SHWSHERWIN WILLIAMS CO | 2,671 | $932.7M | 0.47% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,864 | $927.5M | 0.47% | |
| 59 | TAXFAMERICAN CENTY ETF TR | 18,705 | $925.5M | 0.47% | |
| 60 | VTHRVANGUARD SCOTTSDALE FDS | 3,605 | $889.6M | 0.45% | |
| 61 | IVWISHARES TR | 9,400 | $872.6M | 0.44% | |
| 62 | ORCLORACLE CORP | 6,197 | $866.4M | 0.44% | |
| 63 | DHRDANAHER CORPORATION | 4,221 | $865.3M | 0.44% | |
| 64 | APDAIR PRODS & CHEMS INC | 2,861 | $843.8M | 0.43% | |
| 65 | ABTABBOTT LABS | 6,324 | $838.9M | 0.42% | |
| 66 | ADBEADOBE INC | 2,159 | $828.0M | 0.42% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 4,638 | $815.2M | 0.41% | |
| 68 | DOWDOW INC | 23,180 | $809.4M | 0.41% | |
| 69 | CITCINTAS CORP | 3,929 | $807.5M | 0.41% | |
| 70 | LRCXLAM RESEARCH CORP | 10,983 | $798.5M | 0.40% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 3,598 | $782.9M | 0.40% | |
| 72 | TELTE CONNECTIVITY PLC | 5,435 | $768.1M | 0.39% | |
| 73 | ECLECOLAB INC | 3,028 | $767.7M | 0.39% | |
| 74 | PYPLPAYPAL HLDGS INC | 11,564 | $754.6M | 0.38% | |
| 75 | LMTLOCKHEED MARTIN CORP | 1,588 | $709.4M | 0.36% | |
| 76 | SHOPSHOPIFY INC | 7,331 | $700.0M | 0.35% | |
| 77 | SYKSTRYKER CORPORATION | 1,877 | $698.7M | 0.35% | |
| 78 | CPRTCOPART INC | 11,563 | $654.4M | 0.33% | |
| 79 | PRUPRUDENTIAL FINL INC | 5,670 | $633.2M | 0.32% | |
| 80 | ALSALLSTATE CORP | 2,869 | $594.1M | 0.30% | |
| 81 | CLXCLOROX CO DEL | 4,000 | $589.0M | 0.30% | |
| 82 | MAMASTERCARD INCORPORATED | 1,051 | $576.1M | 0.29% | |
| 83 | IJRISHARES TR | 5,496 | $574.7M | 0.29% | |
| 84 | APHAMPHENOL CORP NEW | 8,679 | $569.3M | 0.29% | |
| 85 | FTVFORTIVE CORP | 7,307 | $534.7M | 0.27% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 3,218 | $532.4M | 0.27% | |
| 87 | DWDMORGAN STANLEY | 4,511 | $526.3M | 0.27% | |
| 88 | MPBMID PENN BANCORP INC | 20,140 | $521.8M | 0.26% | |
| 89 | SPGIS&P GLOBAL INC | 1,024 | $520.3M | 0.26% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 878 | $509.2M | 0.26% | |
| 91 | NSCNORFOLK SOUTHN CORP | 2,059 | $487.7M | 0.25% | |
| 92 | GEGE AEROSPACE | 2,431 | $486.6M | 0.25% | |
| 93 | NVSNNOVARTIS AG | 4,361 | $486.2M | 0.25% | |
| 94 | PPGPPG INDS INC | 4,434 | $484.9M | 0.25% | |
| 95 | SBUXSTARBUCKS CORP | 4,912 | $481.8M | 0.24% | |
| 96 | MSCIMSCI INC | 828 | $468.2M | 0.24% | |
| 97 | URIUNITED RENTALS INC | 741 | $464.4M | 0.24% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 2,743 | $464.1M | 0.23% | |
| 99 | LECOLINCOLN ELEC HLDGS INC | 2,391 | $452.3M | 0.23% | |
| 100 | FQIDIGITAL RLTY TR INC | 3,151 | $451.5M | 0.23% |
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