Cnb Bank Portfolio Holdings

Cnb Bank

$195 Million
Q1 2025

Cnb Bank has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $195 Million distributed in 541 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.9M, Microsoft Corp with a value of $11.7M, Nvidia Corp with a value of $10.7M, Amazon Com Inc with a value of $8.05M, and Jpmorgan Chase & CO with a value of $4.04M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $213M to 195M.

Cnb Bank is based out at Clearfield, PA

Below you can find more details about Cnb Bank portfolio as well as his latest detailed transactions.

Portfolio value $195 Million

Technology: $52.5 Million

Financial Services: $26.6 Million

Consumer Cyclical: $20.7 Million

Healthcare: $19.2 Million

Industrials: $17.3 Million

ETFs: $15.4 Million

Consumer Defensive: $13.4 Million

Communication Services: $13.3 Million

Other: $16.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.42T	$11.9 Million 6.13% of portfolio	53,738	Q1 2025 Reduced 4.83%
MSFT Microsoft Corp Technology	$2.95T	$11.7 Million 6.02% of portfolio	31,235	Q1 2025 Added 3.35%
NVDA Nvidia Corp Technology	$271B	$10.7 Million 5.5% of portfolio	98,723	Q1 2025 Added 5.09%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$8.05 Million 4.14% of portfolio	42,295	Q1 2025 Reduced 3.67%
JPM Jpmorgan Chase & CO Financial Services	$718B	$4.04 Million 2.07% of portfolio	16,462	Q1 2025 Reduced 5.58%
XOM Exxon Mobil Corp Energy	$440B	$3.93 Million 2.02% of portfolio	33,019	Q1 2025 Added 5.7%
UNP Union Pacific Corp Industrials	$133B	$3.75 Million 1.93% of portfolio	15,879	Q1 2025 Reduced 2.76%
GOOGL Alphabet Inc. Communication Services	$957B	$3.61 Million 1.86% of portfolio	23,373	Q1 2025 Added 10.8%
GOOG Alphabet Inc. Communication Services	$979B	$3.56 Million 1.83% of portfolio	22,806	Q1 2025 Reduced 16.51%
CCNE Cnb Financial Corp Financial Services	$468M	$3.49 Million 1.79% of portfolio	156,984	Q1 2025 Reduced 5.58%
V Visa Inc. Financial Services	$565B	$3.42 Million 1.76% of portfolio	9,769	Q1 2025 Reduced 9.73%
META Meta Platforms, Inc. Communication Services	$1.25T	$3.22 Million 1.65% of portfolio	5,581	Q1 2025 Reduced 10.6%
ABBV Abb Vie Inc. Healthcare	$345B	$3.01 Million 1.55% of portfolio	14,352	Q1 2025 Reduced 8.02%
AVGO Broadcom Inc. Technology	$78B	$2.91 Million 1.5% of portfolio	17,410	Q1 2025 Added 13.99%
COST Costco Wholesale Corp Consumer Defensive	$440B	$2.76 Million 1.42% of portfolio	2,914	Q1 2025 Reduced 2.31%
PG Procter & Gamble CO Consumer Defensive	$385B	$2.76 Million 1.42% of portfolio	16,191	Q1 2025 Reduced 7.7%
HD Home Depot, Inc. Consumer Cyclical	$369B	$2.69 Million 1.38% of portfolio	7,330	Q1 2025 Added 1.48%
TSLA Tesla, Inc. Consumer Cyclical	$891B	$2.53 Million 1.3% of portfolio	9,764	Q1 2025 Added 14.59%
MCD Mcdonalds Corp Consumer Cyclical	$235B	$2.14 Million 1.1% of portfolio	6,843	Q1 2025 Reduced 4.91%
CAT Caterpillar Inc Industrials	$163B	$2.07 Million 1.06% of portfolio	6,271	Q1 2025 Added 5.91%
UNH Unitedhealth Group Inc Healthcare	$385B	$2.04 Million 1.05% of portfolio	3,895	Q1 2025 Reduced 20.02%
AMP Ameriprise Financial Inc Financial Services	$50.3B	$1.97 Million 1.01% of portfolio	4,063	Q1 2025 Reduced 10.96%
ISRG Intuitive Surgical Inc Healthcare	$182B	$1.97 Million 1.01% of portfolio	3,969	Q1 2025 Reduced 3.1%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.96 Million 1.01% of portfolio	3,684	Q1 2025 Added 9.68%
WMT Walmart Inc. Consumer Defensive	$264B	$1.88 Million 0.96% of portfolio	21,363	Q1 2025 Added 2.83%
NOW Service Now, Inc. Technology	$193B	$1.72 Million 0.89% of portfolio	2,165	Q1 2025 Added 1.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.69 Million 0.87% of portfolio	3,013	Q1 2025 Reduced 0.59%
MRK Merck & Co., Inc. Healthcare	$216B	$1.67 Million 0.86% of portfolio	18,628	Q1 2025 Reduced 5.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.64 Million 0.84% of portfolio	5,969	Q4 2024 Reduced 3.63%
CVX Chevron Corp Energy	$266B	$1.62 Million 0.83% of portfolio	9,697	Q1 2025 Reduced 14.32%
PEP Pepsico Inc Consumer Defensive	$187B	$1.6 Million 0.82% of portfolio	10,661	Q1 2025 Reduced 6.89%
RTX Raytheon Technologies Corp Industrials	$185B	$1.6 Million 0.82% of portfolio	12,082	Q1 2025 Added 9.0%
CSCO Cisco Systems, Inc. Technology	$237B	$1.57 Million 0.81% of portfolio	25,419	Q1 2025 Reduced 0.75%
NFLX Netflix Inc Communication Services	$504B	$1.43 Million 0.73% of portfolio	1,529	Q1 2025 Added 3.17%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.32 Million 0.68% of portfolio	2,368	Q1 2025 Reduced 0.88%
CRM Salesforce, Inc. Technology	$269B	$1.29 Million 0.66% of portfolio	4,808	Q1 2025 Added 2.28%
NOC Northrop Grumman Corp Industrials	$74.9B	$1.28 Million 0.66% of portfolio	2,502	Q1 2025 Added 15.57%
PM Philip Morris International Inc. Consumer Defensive	$266B	$1.23 Million 0.63% of portfolio	7,746	Q1 2025 Reduced 24.96%
ZTS Zoetis Inc. Healthcare	$73.2B	$1.23 Million 0.63% of portfolio	7,447	Q1 2025 Added 1.96%
ETN Eaton Corp PLC Industrials	$117B	$1.23 Million 0.63% of portfolio	4,536	Q1 2025 Added 12.33%
BKNG Booking Holdings Inc. Consumer Cyclical	$202B	$1.2 Million 0.62% of portfolio	260	Q1 2025 Added 11.11%
WMB Williams Companies, Inc. Energy	$71.4B	$1.18 Million 0.61% of portfolio	19,825	Q1 2025 Reduced 21.53%
HON Honeywell International Inc Industrials	$142B	$1.19 Million 0.61% of portfolio	5,622	Q1 2025 Added 4.91%
KO Coca Cola CO Consumer Defensive	$314B	$1.16 Million 0.6% of portfolio	16,183	Q1 2025 Reduced 0.22%
CB Chubb LTD Financial Services	$119B	$1.12 Million 0.58% of portfolio	3,722	Q1 2025 Added 18.8%
INTU Intuit Inc Technology	$177B	$1.11 Million 0.57% of portfolio	1,805	Q1 2025 Added 3.38%
PANW Palo Alto Networks Inc Technology	$55.9B	$1.09 Million 0.56% of portfolio	6,359	Q1 2025 Added 11.88%
PGR Progressive Corp Financial Services	$165B	$1.07 Million 0.55% of portfolio	3,784	Q1 2025 Reduced 13.75%
QCOM Qualcomm Inc Technology	$167B	$1.05 Million 0.54% of portfolio	6,837	Q1 2025 Reduced 24.03%
LLY Eli Lilly & CO Healthcare	$854B	$1.05 Million 0.54% of portfolio	1,266	Q1 2025 Added 0.88%

Summary

Portfolio
No. of Stocks 541
Current Value $195 Million
Prior Value $213 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 128 stocks

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