CNB Bank reported 355 positions worth $228.54M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 10 new positions, added to 59, trimmed 130 and exited 15. Its largest holding is Nvidia Corp at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +2,509 | +7.8% | $935.91K | 5.67% |
| ARM Arm Holdings Plc | +1,748 | +464.9% | $619.79K | 0.33% |
| BKNG Booking Holdings Inc. | +2,725 | +39.5% | $485.70K | 0.751% |
| BRK-B Berkshire Hathaway Inc | +872 | +21.8% | $436.34K | 1.07% |
| AVGO Broadcom Inc. | +1,139 | +6.4% | $430.26K | 3.14% |
| LLY ELI LILLY & Co | +327 | +20.2% | $392.21K | 1.02% |
| PLTR Palantir Technologies Inc. | +2,737 | +106.3% | $319.33K | 0.271% |
| MNST Monster Beverage Corp | +6,426 | +132.0% | $308.83K | 0.238% |
| BX Blackstone Inc. | +2,212 | +34.5% | $260.29K | 0.444% |
| PWR Quanta Services, Inc. | +347 | +86.8% | $249.85K | 0.235% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -4,860 | -5.5% | $972.44K | 7.29% |
| GOOGL Alphabet Inc. | -2,391 | -9.4% | $854.47K | 3.62% |
| CAT Caterpillar Inc | -775 | -12.6% | $825.30K | 2.51% |
| LRCX Lam Research Corp | -1,823 | -20.0% | $789.96K | 1.38% |
| HON Honeywell International Inc | -3,100 | -99.9% | $719.98K | <0.01% |
| AMZN Amazon Com Inc | -2,952 | -6.9% | $703.58K | 4.17% |
| PYPL PayPal Holdings, Inc. | -13.0K | -82.0% | $562.98K | 0.054% |
| AAPL Apple Inc. | -1,583 | -3.0% | $458.06K | 6.52% |
| CMG Chipotle Mexican Grill Inc | -11.5K | -84.3% | $392.46K | 0.032% |
| GOOG Alphabet Inc. | -1,041 | -5.3% | $367.82K | 2.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +1,509 | $151.32K | 0.066% |
| FTI TechnipFMC plc | +876 | $58.08K | 0.025% |
| EXPE Expedia Group, Inc. | +125 | $31.99K | 0.014% |
| VST Vistra Corp. | +126 | $19.99K | <0.01% |
| LITE Lumentum Holdings Inc. | +10 | $8.58K | <0.01% |
| APLD Applied Digital Corp. | +200 | $7.46K | <0.01% |
| MRVL Marvell Technology, Inc. | +25 | $7.45K | <0.01% |
| KTOS Kratos Defense & Security Solutions, Inc. | +100 | $4.99K | <0.01% |
| BHF Brighthouse Financial, Inc. | +13 | $823.00 | <0.01% |
| DFTX Definium Therapeutics, Inc. | +10 | $470.00 | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| POOL Pool Corp | -468 | $94.69K | 0.045% |
| TTD Trade Desk, Inc. | -1,796 | $40.75K | 0.019% |
| CAVA Cava Group, Inc. | -337 | $27.26K | 0.013% |
| DD DuPont de Nemours, Inc. | -167 | $22.90K | 0.011% |
| USO United States Oil Fund, LP | -130 | $16.54K | <0.01% |
| ADSK Autodesk, Inc. | -35 | $8.38K | <0.01% |
| ALC Alcon Inc | -80 | $6.03K | <0.01% |
| RPM Rpm International Inc | -60 | $5.96K | <0.01% |
| DG Dollar General Corp | -40 | $4.75K | <0.01% |
| CYPH Cypherpunk Technologies Inc. | -5,000 | $3.97K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 83.3K | $16.67M | 7.29% | -4,860 | -5.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 51.5K | $14.89M | 6.52% | -1,583 | -3.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 34.7K | $12.95M | 5.67% | +2,509 | +7.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 40.0K | $9.53M | 4.17% | -2,952 | -6.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 23.1K | $8.26M | 3.62% | -2,391 | -9.4% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 19.0K | $7.19M | 3.14% | +1,139 | +6.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 18.6K | $6.56M | 2.87% | -1,041 | -5.3% | Reduced | 0% |
| 8 | CAT Caterpillar Inc | Industrials | 5,378 | $5.73M | 2.51% | -775 | -12.6% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 16.2K | $5.31M | 2.32% | +319 | +2.0% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 38.8K | $5.30M | 2.32% | +579 | +1.5% | Added | 0% |
| 11 | UNP Union Pacific Corp | Industrials | 16.6K | $4.52M | 1.98% | +270 | +1.7% | Added | 0% |
| 12 | CCNE Cnb Financial Corp | Financial Services | 131.8K | $4.44M | 1.94% | -2,801 | -2.1% | Reduced | 0.44% |
| 13 | V Visa Inc. | Financial Services | 11.1K | $3.80M | 1.66% | +445 | +4.2% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 8,865 | $3.73M | 1.63% | -502 | -5.4% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 14.5K | $3.66M | 1.6% | +208 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at CNB Bank.
As of its Q2 2026 13F filing, CNB Bank’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 4.2%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
CNB Bank reported a 13F portfolio worth $228.54M across 355 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($935.91K), Arm Holdings Plc ($619.79K), Booking Holdings Inc. ($485.70K). It opened 10 new positions.
Its largest sales by value were Nvidia Corp ($972.44K), Alphabet Inc. ($854.47K), Caterpillar Inc ($825.30K). It exited 15 positions entirely.
From the Form 13F-HR reports CNB Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.