Cnb Bank Portfolio Holdings

Cnb Bank

  • $208 Million
  • Q2 2025

Cnb Bank has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $208 Million distributed in 549 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.9M, Nvidia Corp with a value of $14.8M, Apple Inc. with a value of $11.1M, Amazon Com Inc with a value of $9.19M, and Alphabet Inc. with a value of $4.71M.

Examining the 13F form we can see an increase of $13M in the current position value, from $195M to 208M.

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 $208 Million
Technology: $63.3 Million
Financial Services: $27.5 Million
Consumer Cyclical: $22 Million
Industrials: $18.3 Million
Communication Services: $16.4 Million
ETFs: $16.3 Million
Healthcare: $15.8 Million
Consumer Defensive: $12.9 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$14.9 Million 7.17% of portfolio
29,905
Q2 2025 Reduced 4.26%
$456B
$14.8 Million 7.11% of portfolio
93,417
Q2 2025 Reduced 5.37%
$3.69T
$11.1 Million 5.33% of portfolio
53,971
Q2 2025 Added 0.43%
$2.26T
$9.19 Million 4.43% of portfolio
41,901
Q2 2025 Reduced 0.93%
$1.21T
$4.71 Million 2.27% of portfolio
26,736
Q2 2025 Added 14.39%
$127B
$4.66 Million 2.25% of portfolio
16,911
Q2 2025 Reduced 2.87%
$859B
$4.48 Million 2.16% of portfolio
15,443
Q2 2025 Reduced 6.19%
$1.78T
$4.25 Million 2.05% of portfolio
5,760
Q2 2025 Added 3.21%
$1.24T
$3.73 Million 1.8% of portfolio
21,030
Q2 2025 Reduced 7.79%
$135B
$3.63 Million 1.75% of portfolio
15,786
Q2 2025 Reduced 0.59%
$442B
$3.57 Million 1.72% of portfolio
33,137
Q2 2025 Added 0.36%
$507M
$3.52 Million 1.7% of portfolio
154,131
Q2 2025 Reduced 1.82%
$551B
$3.42 Million 1.65% of portfolio
9,630
Q2 2025 Reduced 1.42%
$1.08T
$3.03 Million 1.46% of portfolio
9,544
Q2 2025 Reduced 2.25%
$439B
$2.82 Million 1.36% of portfolio
2,846
Q2 2025 Reduced 2.33%
$405B
$2.68 Million 1.29% of portfolio
7,318
Q2 2025 Reduced 0.16%
$368B
$2.46 Million 1.19% of portfolio
15,470
Q2 2025 Reduced 4.45%
$218B
$2.46 Million 1.19% of portfolio
6,339
Q2 2025 Added 1.08%
$172B
$2.1 Million 1.01% of portfolio
2,043
Q2 2025 Reduced 5.64%
$55.2B
$2.05 Million 0.99% of portfolio
3,840
Q2 2025 Reduced 5.49%
$281B
$2.05 Million 0.99% of portfolio
20,967
Q2 2025 Reduced 1.85%
$169B
$1.98 Million 0.95% of portfolio
3,641
Q2 2025 Reduced 8.26%
$222B
$1.96 Million 0.94% of portfolio
6,706
Q2 2025 Reduced 2.0%
$545B
$1.95 Million 0.94% of portfolio
1,456
Q2 2025 Reduced 4.77%
$621B
$1.88 Million 0.9% of portfolio
3,868
Q2 2025 Added 4.99%
$229B
$1.74 Million 0.84% of portfolio
11,897
Q2 2025 Reduced 1.53%
$293B
$1.73 Million 0.83% of portfolio
24,887
Q2 2025 Reduced 2.09%
$145B
$1.62 Million 0.78% of portfolio
4,549
Q2 2025 Added 0.29%
$217B
$1.51 Million 0.73% of portfolio
261
Q2 2025 Added 0.38%
$203B
$1.49 Million 0.72% of portfolio
18,816
Q2 2025 Added 1.01%
$202B
$1.38 Million 0.66% of portfolio
10,456
Q2 2025 Reduced 1.92%
$684B
$1.37 Million 0.66% of portfolio
6,251
Q2 2025 Added 0.87%
$201B
$1.34 Million 0.65% of portfolio
1,702
Q2 2025 Reduced 5.71%
$52.5B
$1.35 Million 0.65% of portfolio
6,612
Q2 2025 Added 3.98%
$302B
$1.3 Million 0.62% of portfolio
9,046
Q2 2025 Reduced 6.71%
$146B
$1.29 Million 0.62% of portfolio
5,533
Q2 2025 Reduced 1.58%
$232B
$1.28 Million 0.62% of portfolio
4,701
Q2 2025 Reduced 2.23%
$261B
$1.28 Million 0.61% of portfolio
7,004
Q2 2025 Reduced 9.58%
$89.4B
$1.26 Million 0.61% of portfolio
2,521
Q2 2025 Added 0.76%
$95.7B
$1.17 Million 0.56% of portfolio
2,286
Q2 2025 Reduced 2.76%
$112B
$1.09 Million 0.53% of portfolio
3,778
Q2 2025 Added 1.5%
$70.4B
$1.11 Million 0.53% of portfolio
17,667
Q2 2025 Reduced 10.89%
$306B
$1.07 Million 0.52% of portfolio
15,181
Q2 2025 Reduced 6.19%
$1.19B
$1.01 Million 0.49% of portfolio
17,957
Q2 2025 Reduced 6.4%
$142B
$1.03 Million 0.49% of portfolio
3,851
Q2 2025 Added 1.77%
$173B
$984,000 0.47% of portfolio
6,182
Q2 2025 Reduced 9.58%
$138B
$956,000 0.46% of portfolio
39,460
Q2 2025 Reduced 2.98%
$78.6B
$955,000 0.46% of portfolio
12,854
Q2 2025 Added 11.16%
$608B
$929,000 0.45% of portfolio
1,192
Q2 2025 Reduced 5.85%

Summary

  • Portfolio
  • No. of Stocks 549
  • Current Value $208 Million
  • Prior Value $195 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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