CNB Bank

13F filer · CIK 0001732074

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$257MU.S. long equity reported on 13F

Positions37510 new · 18 closed

Net flow last quarter-$4.94MBuys minus sells

Top 10 positions weight36.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026375 positions
NVDANvidia Corp	$16.7M	6.50%	0.00%	-5.5%	Q3 2018
AAPLApple Inc.	$14.9M	5.80%	0.00%	-3.0%	Q1 2018
MSFTMicrosoft Corp	$12.9M	5.05%	0.00%	+7.8%	Q1 2018
AMZNAmazon Com Inc	$9.53M	3.72%	0.00%	-6.9%	Q1 2018
GOOGLAlphabet Inc.	$8.26M	3.22%	0.00%	-9.4%	Q1 2018
AVGOBroadcom Inc.	$7.19M	2.80%	0.00%	+6.4%	Q4 2018
GOOGAlphabet Inc.	$6.56M	2.56%	Not reported	-5.3%	Q1 2018
CATCaterpillar Inc	$5.73M	2.23%	0.00%	-12.6%	Q1 2018
JPMJPMorgan Chase & Co	$5.31M	2.07%	0.00%	+2.0%	Q1 2018
XOMExxonMobil Holdings Corp	$5.3M	2.07%	0.00%	+1.5%	Q1 2018
UNPUnion Pacific Corp	$4.52M	1.76%	0.00%	+1.7%	Q1 2018
CCNECNB Financial Corp	$4.44M	1.73%	0.44%	-2.1%	Q1 2018
VVisa Inc.	$3.8M	1.48%	0.00%	+4.2%	Q1 2018
TSLATesla, Inc.	$3.73M	1.45%	0.00%	-5.4%	Q4 2018
ABBVAbbVie Inc.	$3.66M	1.42%	0.00%	+1.5%	Q1 2018
METAMeta Platforms, Inc.	$3.5M	1.36%	Not reported	-0.5%	Q1 2018
RTXRTX Corp	$3.31M	1.29%	0.00%	+1.7%	Q2 2020
LRCXLam Research Corp	$3.16M	1.23%	0.00%	-20.0%	Q4 2019
CSCOCisco Systems, Inc.	$3.12M	1.22%	0.00%	-5.2%	Q1 2018
HDHome Depot, Inc.	$3.04M	1.18%	0.00%	+8.0%	Q1 2018
COSTCostco Wholesale Corp	$2.96M	1.15%	0.00%	+2.0%	Q1 2018
MRKMerck & Co., Inc.	$2.85M	1.11%	0.00%	+3.5%	Q1 2018
WMTWalmart Inc.	$2.63M	1.03%	0.00%	+1.1%	Q1 2018
BRK.BBerkshire Hathaway Inc	$2.44M	0.95%	Not reported	+21.8%	Q1 2018
PGPROCTER & GAMBLE Co	$2.42M	0.94%	0.00%	+2.9%	Q1 2018
ETNEaton Corp plc	$2.35M	0.92%	0.00%	+3.3%	Q1 2018
LLYELI LILLY & Co	$2.33M	0.91%	0.00%	+20.2%	Q1 2018
MCDMcdonalds Corp	$1.96M	0.76%	0.00%	+5.6%	Q1 2018
AMPAmeriprise Financial Inc	$1.94M	0.76%	0.00%	+5.7%	Q2 2019
KOCoca Cola Co	$1.89M	0.73%	0.00%	-2.4%	Q1 2018
JNJJohnson & Johnson	$1.87M	0.73%	0.00%	-2.0%	Q1 2018
PANWPalo Alto Networks Inc	$1.84M	0.72%	0.00%	-13.2%	Q1 2018
CVXChevron Corp	$1.73M	0.68%	0.00%	-0.8%	Q1 2018
BKNGBooking Holdings Inc.	$1.72M	0.67%	0.00%	+39.5%	Q1 2018
PEPPepsico Inc	$1.63M	0.64%	0.00%	+6.5%	Q1 2018
CBChubb Ltd	$1.62M	0.63%	0.00%	+6.1%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$1.57M	0.61%	Not reported	-2.4%	Q1 2018
NOCNorthrop Grumman Corp	$1.4M	0.55%	0.00%	+2.1%	Q4 2018
TMOThermo Fisher Scientific Inc.	$1.4M	0.54%	0.00%	+15.8%	Q1 2018
PNCPNC Financial Services Group, Inc.	$1.4M	0.54%	0.00%	+5.0%	Q1 2018
TELTE Connectivity plc	$1.3M	0.51%	0.00%	+5.1%	Q1 2019
COPConocophillips	$1.27M	0.50%	0.00%	+3.4%	Q1 2018
PMPhilip Morris International Inc.	$1.2M	0.47%	0.00%	-3.4%	Q1 2018
ISRGIntuitive Surgical Inc	$1.15M	0.45%	0.00%	-10.9%	Q2 2019
CRMSalesforce, Inc.	$1.09M	0.43%	0.00%	+18.2%	Q1 2018
ECLEcolab Inc.	$1.09M	0.43%	0.00%	+8.4%	Q4 2020
WMBWilliams Companies, Inc.	$1.08M	0.42%	0.00%	-2.6%	Q2 2019
APHAmphenol Corp	$1.07M	0.42%	0.00%	-17.0%	Q1 2019
PFEPfizer Inc	$1.07M	0.42%	0.00%	-0.2%	Q1 2018
DHRDanaher Corp	$1.06M	0.41%	0.00%	+11.1%	Q1 2018

Q1 2026Reported May 6, 2026381 positions
NVDANvidia Corp	$15.4M	6.47%	0.00%	-5.4%	Q3 2018
AAPLApple Inc.	$13.5M	5.66%	0.00%	-0.4%	Q1 2018
MSFTMicrosoft Corp	$11.9M	5.02%	0.00%	+2.8%	Q1 2018
AMZNAmazon Com Inc	$8.94M	3.76%	0.00%	-0.5%	Q1 2018
GOOGLAlphabet Inc.	$7.34M	3.09%	0.00%	-0.8%	Q1 2018
XOMExxonMobil Holdings Corp	$6.48M	2.73%	0.00%	-1.5%	Q1 2018
GOOGAlphabet Inc.	$5.62M	2.37%	Not reported	-1.5%	Q1 2018
AVGOBroadcom Inc.	$5.54M	2.33%	0.00%	+1.4%	Q4 2018
JPMJPMorgan Chase & Co	$4.68M	1.97%	0.00%	-0.1%	Q1 2018
CATCaterpillar Inc	$4.36M	1.83%	0.00%	-3.5%	Q1 2018
UNPUnion Pacific Corp	$3.96M	1.67%	0.00%	+0.8%	Q1 2018
CCNECNB Financial Corp	$3.9M	1.64%	0.45%	-9.1%	Q1 2018
METAMeta Platforms, Inc.	$3.57M	1.50%	Not reported	-1.5%	Q1 2018
TSLATesla, Inc.	$3.48M	1.47%	0.00%	-0.4%	Q4 2018
RTXRTX Corp	$3.31M	1.39%	0.00%	-0.9%	Q2 2020
VVisa Inc.	$3.21M	1.35%	0.00%	+1.6%	Q1 2018
ABBVAbbVie Inc.	$3.11M	1.31%	0.00%	+0.1%	Q1 2018
COSTCostco Wholesale Corp	$3.09M	1.30%	0.00%	+1.2%	Q1 2018
WMTWalmart Inc.	$2.86M	1.20%	0.00%	-0.4%	Q1 2018
HDHome Depot, Inc.	$2.62M	1.10%	0.00%	+0.4%	Q1 2018
MRKMerck & Co., Inc.	$2.58M	1.08%	0.00%	-0.2%	Q1 2018
PGPROCTER & GAMBLE Co	$2.31M	0.97%	0.00%	+0.3%	Q1 2018
CVXChevron Corp	$2.18M	0.92%	0.00%	-0.1%	Q1 2018
CSCOCisco Systems, Inc.	$2.17M	0.91%	0.00%	-0.6%	Q1 2018
MCDMcdonalds Corp	$2.13M	0.90%	0.00%	+1.5%	Q1 2018
LRCXLam Research Corp	$1.95M	0.82%	0.00%	-5.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$1.92M	0.81%	Not reported	+1.7%	Q1 2018
ETNEaton Corp plc	$1.91M	0.80%	0.00%	+1.3%	Q1 2018
JNJJohnson & Johnson	$1.84M	0.77%	0.00%	-2.0%	Q1 2018
NOCNorthrop Grumman Corp	$1.84M	0.77%	0.00%	-0.7%	Q4 2018
KOCoca Cola Co	$1.81M	0.76%	0.00%	-2.2%	Q1 2018
AMPAmeriprise Financial Inc	$1.78M	0.75%	0.00%	+0.7%	Q2 2019
PEPPepsico Inc	$1.76M	0.74%	0.00%	+2.0%	Q1 2018
DOWDow Inc.	$1.56M	0.66%	0.01%	+0.9%	Q2 2019
COPConocophillips	$1.56M	0.66%	0.00%	-0.4%	Q1 2018
ISRGIntuitive Surgical Inc	$1.5M	0.63%	0.00%	-1.2%	Q2 2019
LLYELI LILLY & Co	$1.49M	0.63%	0.00%	+11.4%	Q1 2018
CBChubb Ltd	$1.46M	0.61%	0.00%	+0.7%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$1.4M	0.59%	Not reported	+1.1%	Q1 2018
HONHoneywell International Inc	$1.4M	0.59%	0.00%	+0.9%	Q1 2018
NFLXNetflix Inc	$1.31M	0.55%	0.00%	-3.7%	Q4 2018
TELTE Connectivity plc	$1.28M	0.54%	0.00%	+0.9%	Q1 2019
PFEPfizer Inc	$1.25M	0.52%	0.00%	Not reported	Q1 2018
TMOThermo Fisher Scientific Inc.	$1.18M	0.50%	0.00%	0.0%	Q1 2018
BKNGBooking Holdings Inc.	$1.16M	0.49%	0.00%	+3.0%	Q1 2018
PMPhilip Morris International Inc.	$1.14M	0.48%	0.00%	-1.7%	Q1 2018
PNCPNC Financial Services Group, Inc.	$1.12M	0.47%	0.00%	+0.3%	Q1 2018
CRMSalesforce, Inc.	$1.1M	0.46%	0.00%	+3.3%	Q1 2018
WMBWilliams Companies, Inc.	$1.09M	0.46%	0.00%	-1.3%	Q2 2019
PANWPalo Alto Networks Inc	$998K	0.42%	0.00%	+1.2%	Q1 2018

Q4 2025Reported Feb 11, 2026369 positions
NVDANvidia Corp	$17.4M	7.11%	0.00%	-1.6%	Q3 2018
MSFTMicrosoft Corp	$15.2M	6.20%	0.00%	+2.7%	Q1 2018
AAPLApple Inc.	$14.5M	5.93%	0.00%	-2.3%	Q1 2018
AMZNAmazon Com Inc	$9.96M	4.08%	0.00%	+1.6%	Q1 2018
GOOGLAlphabet Inc.	$8.05M	3.30%	0.00%	-4.6%	Q1 2018
GOOGAlphabet Inc.	$6.24M	2.55%	Not reported	-3.0%	Q1 2018
AVGOBroadcom Inc.	$6.1M	2.50%	0.00%	-1.1%	Q4 2018
JPMJPMorgan Chase & Co	$5.13M	2.10%	0.00%	+0.3%	Q1 2018
XOMExxonMobil Holdings Corp	$4.67M	1.91%	0.00%	+2.9%	Q1 2018
TSLATesla, Inc.	$4.23M	1.73%	0.00%	-3.8%	Q4 2018
METAMeta Platforms, Inc.	$4.18M	1.71%	Not reported	+4.4%	Q1 2018
CCNECNB Financial Corp	$3.87M	1.59%	0.50%	-4.9%	Q1 2018
UNPUnion Pacific Corp	$3.75M	1.54%	0.00%	+2.1%	Q1 2018
VVisa Inc.	$3.67M	1.50%	0.00%	+3.5%	Q1 2018
CATCaterpillar Inc	$3.65M	1.49%	0.00%	-4.1%	Q1 2018
ABBVAbbVie Inc.	$3.27M	1.34%	0.00%	-0.7%	Q1 2018
RTXRTX Corp	$3.17M	1.30%	0.00%	+2.2%	Q2 2020
HDHome Depot, Inc.	$2.73M	1.12%	0.00%	+1.9%	Q1 2018
COSTCostco Wholesale Corp	$2.64M	1.08%	0.00%	+4.8%	Q1 2018
WMTWalmart Inc.	$2.57M	1.05%	0.00%	+5.2%	Q1 2018
PGPROCTER & GAMBLE Co	$2.29M	0.94%	0.00%	+1.2%	Q1 2018
MRKMerck & Co., Inc.	$2.26M	0.92%	0.00%	+6.8%	Q1 2018
CSCOCisco Systems, Inc.	$2.17M	0.89%	0.00%	+1.2%	Q1 2018
MCDMcdonalds Corp	$2.07M	0.85%	0.00%	+1.7%	Q1 2018
BRK.BBerkshire Hathaway Inc	$1.98M	0.81%	Not reported	+0.9%	Q1 2018
AMPAmeriprise Financial Inc	$1.95M	0.80%	0.00%	+3.2%	Q2 2019
ISRGIntuitive Surgical Inc	$1.87M	0.76%	0.00%	-3.6%	Q2 2019
KOCoca Cola Co	$1.7M	0.70%	0.00%	-0.7%	Q1 2018
ETNEaton Corp plc	$1.68M	0.69%	0.00%	+7.0%	Q1 2018
LRCXLam Research Corp	$1.64M	0.67%	0.00%	-5.0%	Q4 2019
CVXChevron Corp	$1.61M	0.66%	0.00%	-2.9%	Q1 2018
PEPPepsico Inc	$1.6M	0.65%	0.00%	+3.8%	Q1 2018
JNJJohnson & Johnson	$1.59M	0.65%	0.00%	-1.4%	Q1 2018
LLYELI LILLY & Co	$1.56M	0.64%	0.00%	+28.6%	Q1 2018
NOCNorthrop Grumman Corp	$1.55M	0.63%	0.00%	+5.9%	Q4 2018
CRMSalesforce, Inc.	$1.52M	0.62%	0.00%	+4.0%	Q1 2018
NOWServiceNow, Inc.	$1.51M	0.62%	0.00%	-1.7%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$1.46M	0.60%	Not reported	-10.1%	Q1 2018
BKNGBooking Holdings Inc.	$1.44M	0.59%	0.00%	+3.9%	Q1 2018
TMOThermo Fisher Scientific Inc.	$1.39M	0.57%	0.00%	+3.3%	Q1 2018
CBChubb Ltd	$1.39M	0.57%	0.00%	+5.8%	Q1 2018
TELTE Connectivity plc	$1.39M	0.57%	0.00%	+5.2%	Q1 2019
NFLXNetflix Inc	$1.33M	0.54%	0.00%	0.0%	Q4 2018
ORCLOracle Corp	$1.25M	0.51%	0.00%	-4.1%	Q1 2018
HONHoneywell International Inc	$1.2M	0.49%	0.00%	+4.8%	Q1 2018
PANWPalo Alto Networks Inc	$1.13M	0.46%	0.00%	-1.0%	Q1 2018
PNCPNC Financial Services Group, Inc.	$1.12M	0.46%	0.00%	+4.9%	Q1 2018
PMPhilip Morris International Inc.	$1.12M	0.46%	0.00%	-8.7%	Q1 2018
DHRDanaher Corp	$1.12M	0.46%	0.00%	+4.4%	Q1 2018
COPConocophillips	$1.11M	0.45%	0.00%	+11.4%	Q1 2018

Q3 2025Reported Oct 30, 2025377 positions
NVDANvidia Corp	$17.7M	7.36%	0.00%	+1.3%	Q3 2018
MSFTMicrosoft Corp	$15.8M	6.58%	0.00%	+2.0%	Q1 2018
AAPLApple Inc.	$13.9M	5.78%	0.00%	+1.0%	Q1 2018
AMZNAmazon Com Inc	$9.32M	3.88%	0.00%	+1.4%	Q1 2018
GOOGLAlphabet Inc.	$6.55M	2.73%	0.00%	+0.8%	Q1 2018
AVGOBroadcom Inc.	$5.88M	2.45%	0.00%	+5.4%	Q4 2018
JPMJPMorgan Chase & Co	$5.01M	2.09%	0.00%	+2.8%	Q1 2018
GOOGAlphabet Inc.	$4.99M	2.08%	Not reported	-2.5%	Q1 2018
METAMeta Platforms, Inc.	$4.46M	1.86%	Not reported	+5.4%	Q1 2018
TSLATesla, Inc.	$4.35M	1.81%	0.00%	+2.4%	Q4 2018
XOMExxonMobil Holdings Corp	$4.25M	1.77%	0.00%	+13.8%	Q1 2018
CCNECNB Financial Corp	$3.77M	1.57%	0.53%	+1.1%	Q1 2018
UNPUnion Pacific Corp	$3.75M	1.56%	0.00%	+0.6%	Q1 2018
VVisa Inc.	$3.45M	1.44%	0.00%	+4.9%	Q1 2018
ABBVAbbVie Inc.	$3.34M	1.39%	0.00%	+2.6%	Q1 2018
CATCaterpillar Inc	$3.17M	1.32%	0.00%	+4.8%	Q1 2018
HDHome Depot, Inc.	$3.16M	1.32%	0.00%	+6.5%	Q1 2018
RTXRTX Corp	$2.83M	1.18%	0.00%	+42.3%	Q2 2020
COSTCostco Wholesale Corp	$2.7M	1.13%	0.00%	+2.6%	Q1 2018
PGPROCTER & GAMBLE Co	$2.42M	1.01%	0.00%	+2.0%	Q1 2018
WMTWalmart Inc.	$2.26M	0.94%	0.00%	+4.6%	Q1 2018
MCDMcdonalds Corp	$2.02M	0.84%	0.00%	-0.8%	Q1 2018
BRK.BBerkshire Hathaway Inc	$1.96M	0.82%	Not reported	+1.0%	Q1 2018
CSCOCisco Systems, Inc.	$1.9M	0.79%	0.00%	+11.9%	Q1 2018
AMPAmeriprise Financial Inc	$1.89M	0.79%	0.00%	+0.4%	Q2 2019
ORCLOracle Corp	$1.88M	0.78%	0.00%	+6.9%	Q1 2018
ETNEaton Corp plc	$1.85M	0.77%	0.00%	+8.5%	Q1 2018
NOWServiceNow, Inc.	$1.84M	0.77%	0.00%	-1.9%	Q2 2019
NFLXNetflix Inc	$1.7M	0.71%	0.00%	-2.9%	Q4 2018
CVXChevron Corp	$1.69M	0.70%	0.00%	+20.2%	Q1 2018
MRKMerck & Co., Inc.	$1.69M	0.70%	0.00%	+6.8%	Q1 2018
KOCoca Cola Co	$1.62M	0.68%	0.00%	+61.2%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$1.58M	0.66%	Not reported	-1.0%	Q1 2018
NOCNorthrop Grumman Corp	$1.56M	0.65%	0.00%	+1.6%	Q4 2018
ISRGIntuitive Surgical Inc	$1.53M	0.64%	0.00%	-6.0%	Q2 2019
PEPPepsico Inc	$1.5M	0.63%	0.00%	+2.4%	Q1 2018
JNJJohnson & Johnson	$1.44M	0.60%	0.00%	+38.2%	Q1 2018
BKNGBooking Holdings Inc.	$1.39M	0.58%	0.00%	-1.2%	Q1 2018
LRCXLam Research Corp	$1.35M	0.56%	0.00%	-2.4%	Q4 2019
CRMSalesforce, Inc.	$1.3M	0.54%	0.00%	+17.1%	Q1 2018
TELTE Connectivity plc	$1.27M	0.53%	0.00%	+2.6%	Q1 2019
PANWPalo Alto Networks Inc	$1.27M	0.53%	0.00%	-6.0%	Q1 2018
PMPhilip Morris International Inc.	$1.24M	0.52%	0.00%	+9.4%	Q1 2018
HONHoneywell International Inc	$1.24M	0.52%	0.00%	+6.1%	Q1 2018
CBChubb Ltd	$1.19M	0.49%	0.00%	+11.3%	Q1 2018
PFEPfizer Inc	$1.14M	0.48%	0.00%	+13.7%	Q1 2018
TMOThermo Fisher Scientific Inc.	$1.13M	0.47%	0.00%	+10.3%	Q1 2018
INTUIntuit Inc.	$1.11M	0.46%	0.00%	-4.3%	Q2 2018
SNPSSynopsys Inc	$1.11M	0.46%	0.00%	-1.8%	Q1 2020
SHOPShopify Inc.	$1.03M	0.43%	0.00%	-0.4%	Q2 2019

Premium opens every quarter this fund has filed