CNB Bank Q2 2025 Filing

Filed July 31, 2025

Portfolio Value

$211.0M

Holdings

503

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (503 positions)

StockValue
MSFTMICROSOFT CORP
$14.9M
NVDANVIDIA CORPORATION
$14.8M
AAPLAPPLE INC
$11.1M
AMZNAMAZON COM INC
$9.2M
GOOGLALPHABET INC
$4.7M
AVGOBROADCOM INC
$4.7M
JPMJPMORGAN CHASE & CO.
$4.5M
METAMETA PLATFORMS INC
$4.3M
GOOGALPHABET INC
$3.7M
UNPUNION PAC CORP
$3.6M
XOMEXXON MOBIL CORP
$3.6M
CCNECNB FINL CORP PA
$3.5M
VVISA INC
$3.4M
TSLATESLA INC
$3.0M
COSTCOSTCO WHSL CORP NEW
$2.8M
HDHOME DEPOT INC
$2.7M
ABBVABBVIE INC
$2.6M
PGPROCTER AND GAMBLE CO
$2.5M
CATCATERPILLAR INC
$2.5M
NOWSERVICENOW INC
$2.1M
WMTWALMART INC
$2.1M
A4SAMERIPRISE FINL INC
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
MCDMCDONALDS CORP
$2.0M
NFLXNETFLIX INC
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
IVVISHARES TR
$1.9M
VTIVANGUARD INDEX FDS
$1.8M
RTXRTX CORPORATION
$1.7M
CSCOCISCO SYS INC
$1.7M
ETNEATON CORP PLC
$1.6M
BKNGBOOKING HOLDINGS INC
$1.5M
MRKMERCK & CO INC
$1.5M
SPYSPDR S&P 500 ETF TR
$1.5M
PEPPEPSICO INC
$1.4M
ORCLORACLE CORP
$1.4M
PANWPALO ALTO NETWORKS INC
$1.4M
INTUINTUIT
$1.3M
CVXCHEVRON CORP NEW
$1.3M
HONHONEYWELL INTL INC
$1.3M
CRMSALESFORCE INC
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
NOCNORTHROP GRUMMAN CORP
$1.3M
SNPSSYNOPSYS INC
$1.2M
WMBWILLIAMS COS INC
$1.1M
CBCHUBB LIMITED
$1.1M
KOCOCA COLA CO
$1.1M
IVWISHARES TR
$1.0M
PGRPROGRESSIVE CORP
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$1.0M
LRCXLAM RESEARCH CORP
$1.0M
QCOMQUALCOMM INC
$985K
SHMSPDR SERIES TRUST
$960K
PFEPFIZER INC
$957K
PYPLPAYPAL HLDGS INC
$955K
TELTE CONNECTIVITY PLC
$953K
LLYELI LILLY & CO
$929K
TAXFAMERICAN CENTY ETF TR
$914K
ADBEADOBE INC
$889K
ZTSZOETIS INC
$888K
COPCONOCOPHILLIPS
$881K
VTHRVANGUARD SCOTTSDALE FDS
$870K
SHWSHERWIN WILLIAMS CO
$869K
JNJJOHNSON & JOHNSON
$860K
TMOTHERMO FISHER SCIENTIFIC INC
$856K
DHRDANAHER CORPORATION
$838K
ECLECOLAB INC
$831K
PNCPNC FINL SVCS GROUP INC
$831K
SHOPSHOPIFY INC
$805K
APHAMPHENOL CORP NEW
$786K
APDAIR PRODS & CHEMS INC
$764K
CITCINTAS CORP
$752K
AMTAMERICAN TOWER CORP NEW
$747K
DOWDOW INC
$738K
BXBLACKSTONE INC
$710K
UNHUNITEDHEALTH GROUP INC
$706K
SYKSTRYKER CORPORATION
$705K
ABTABBOTT LABS
$701K
LMTLOCKHEED MARTIN CORP
$686K
GEGE AEROSPACE
$617K
IJRISHARES TR
$608K
DWDMORGAN STANLEY
$608K
MPWRMONOLITHIC PWR SYS INC
$608K
MPBMID PENN BANCORP INC
$568K
SPOTSPOTIFY TECHNOLOGY S A
$555K
PRUPRUDENTIAL FINL INC
$554K
URIUNITED RENTALS INC
$549K
CPRTCOPART INC
$538K
SPGIS&P GLOBAL INC
$516K
ALSALLSTATE CORP
$514K
PPGPPG INDS INC
$504K
FQIDIGITAL RLTY TR INC
$501K
ODFLOLD DOMINION FREIGHT LINE IN
$501K
IBMINTERNATIONAL BUSINESS MACHS
$501K
ASMLASML HOLDING N V
$492K
DDOGDATADOG INC
$487K
CLXCLOROX CO DEL
$480K
NSCNORFOLK SOUTHN CORP
$469K
LECOLINCOLN ELEC HLDGS INC
$469K
EFAISHARES TR
$468K
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