CNB Bank Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$197.5M

Holdings

495

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (495 positions)

StockValue
AAPLAPPLE INC
$11.9M
MSFTMICROSOFT CORP
$11.7M
NVDANVIDIA CORPORATION
$10.7M
AMZNAMAZON COM INC
$8.0M
JPMJPMORGAN CHASE & CO.
$4.0M
XOMEXXON MOBIL CORP
$3.9M
UNPUNION PAC CORP
$3.8M
GOOGLALPHABET INC
$3.6M
GOOGALPHABET INC
$3.6M
CCNECNB FINL CORP PA
$3.5M
VVISA INC
$3.4M
METAMETA PLATFORMS INC
$3.2M
ABBVABBVIE INC
$3.0M
AVGOBROADCOM INC
$2.9M
PGPROCTER AND GAMBLE CO
$2.8M
COSTCOSTCO WHSL CORP NEW
$2.8M
HDHOME DEPOT INC
$2.7M
TSLATESLA INC
$2.5M
MCDMCDONALDS CORP
$2.1M
CATCATERPILLAR INC
$2.1M
UNHUNITEDHEALTH GROUP INC
$2.0M
A4SAMERIPRISE FINL INC
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.0M
WMTWALMART INC
$1.9M
NOWSERVICENOW INC
$1.7M
IVVISHARES TR
$1.7M
MRKMERCK & CO INC
$1.7M
VTIVANGUARD INDEX FDS
$1.6M
CVXCHEVRON CORP NEW
$1.6M
RTXRTX CORPORATION
$1.6M
PEPPEPSICO INC
$1.6M
CSCOCISCO SYS INC
$1.6M
NFLXNETFLIX INC
$1.4M
SPYSPDR S&P 500 ETF TR
$1.3M
CRMSALESFORCE INC
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
ETNEATON CORP PLC
$1.2M
4I1PHILIP MORRIS INTL INC
$1.2M
ZTSZOETIS INC
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
HONHONEYWELL INTL INC
$1.2M
WMBWILLIAMS COS INC
$1.2M
KOCOCA COLA CO
$1.2M
CBCHUBB LIMITED
$1.1M
INTUINTUIT
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
PGRPROGRESSIVE CORP
$1.1M
QCOMQUALCOMM INC
$1.1M
LLYELI LILLY & CO
$1.0M
PFEPFIZER INC
$1.0M
SNPSSYNOPSYS INC
$1.0M
COPCONOCOPHILLIPS
$1.0M
JNJJOHNSON & JOHNSON
$989K
CMGCHIPOTLE MEXICAN GRILL INC
$963K
SHMSPDR SER TR
$956K
SHWSHERWIN WILLIAMS CO
$933K
TMOTHERMO FISHER SCIENTIFIC INC
$928K
TAXFAMERICAN CENTY ETF TR
$926K
VTHRVANGUARD SCOTTSDALE FDS
$890K
IVWISHARES TR
$873K
ORCLORACLE CORP
$866K
DHRDANAHER CORPORATION
$865K
APDAIR PRODS & CHEMS INC
$844K
ABTABBOTT LABS
$839K
ADBEADOBE INC
$828K
PNCPNC FINL SVCS GROUP INC
$815K
DOWDOW INC
$809K
CITCINTAS CORP
$808K
LRCXLAM RESEARCH CORP
$798K
AMTAMERICAN TOWER CORP NEW
$783K
TELTE CONNECTIVITY PLC
$768K
ECLECOLAB INC
$768K
PYPLPAYPAL HLDGS INC
$755K
LMTLOCKHEED MARTIN CORP
$709K
SHOPSHOPIFY INC
$700K
SYKSTRYKER CORPORATION
$699K
CPRTCOPART INC
$654K
PRUPRUDENTIAL FINL INC
$633K
ALSALLSTATE CORP
$594K
CLXCLOROX CO DEL
$589K
MAMASTERCARD INCORPORATED
$576K
IJRISHARES TR
$575K
APHAMPHENOL CORP NEW
$569K
FTVFORTIVE CORP
$535K
ODFLOLD DOMINION FREIGHT LINE IN
$532K
DWDMORGAN STANLEY
$526K
MPBMID PENN BANCORP INC
$522K
SPGIS&P GLOBAL INC
$520K
MPWRMONOLITHIC PWR SYS INC
$509K
NSCNORFOLK SOUTHN CORP
$488K
GEGE AEROSPACE
$487K
NVSNNOVARTIS AG
$486K
PPGPPG INDS INC
$485K
SBUXSTARBUCKS CORP
$482K
MSCIMSCI INC
$468K
URIUNITED RENTALS INC
$464K
DGXQUEST DIAGNOSTICS INC
$464K
LECOLINCOLN ELEC HLDGS INC
$452K
FQIDIGITAL RLTY TR INC
$452K
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