13FBOX
CNB Bank · 13F Holdings
Options Calculator Rankings

CNB Bank

No.6290 Data as of 2026Q2
Latest AUM (Q2 2026)
$256.6M
QoQ Change Q1 2026
+$18.9M+7.9%
Holdings
518
New Buys
12
Adds
99
Reduces
150
Exits
16
Unchanged
257
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
6.5%6.47%$16.7M83,300$15.4M88,160-4,860-5.51%Reduce
APPLE INCAAPL
5.8%5.66%$14.9M51,467$13.5M53,050-1,583-2.98%Reduce
MICROSOFT CORPMSFT
5.05%5.02%$12.9M34,713$11.9M32,204+2,509+7.79%Add
AMAZON COM INCAMZN
3.72%3.76%$9.5M39,995$8.9M42,947-2,952-6.87%Reduce
ALPHABET INCGOOGL
3.22%3.09%$8.3M23,123$7.3M25,514-2,391-9.37%Reduce
BROADCOM INCAVGO
2.8%2.33%$7.2M19,025$5.5M17,886+1,139+6.37%Add
AAlphabet Inc Class CGOOG
2.56%2.37%$6.6M18,556$5.6M19,597-1,041-5.31%Reduce
CATERPILLAR INCCAT
2.23%1.83%$5.7M5,378$4.4M6,153-775-12.60%Reduce
JPMORGAN CHASE & COJPM
2.07%1.97%$5.3M16,224$4.7M15,905+319+2.01%Add
EXXON MOBIL CORPXOM
2.07%2.73%$5.3M38,792$6.5M38,213+579+1.52%Add
UNION PAC CORPUNP
1.76%1.67%$4.5M16,609$4.0M16,339+270+1.65%Add
CCNB FINL CORP PACCNE
1.73%1.64%$4.4M131,750$3.9M134,551-2,801-2.08%Reduce
GGENERAL DYNAMICS CORPVTI
1.53%1.44%$3.9M10,632$3.4M10,63200.00%Unchanged
VISA INCV
1.48%1.35%$3.8M11,071$3.2M10,626+445+4.19%Add
TESLA INCTSLA
1.45%1.47%$3.7M8,865$3.5M9,367-502-5.36%Reduce
ABBVIE INCABBV
1.42%1.31%$3.7M14,526$3.1M14,318+208+1.45%Add
META PLATFORMS INCMETA
1.36%1.5%$3.5M6,212$3.6M6,242-30-0.48%Reduce
RTX CORPORATIONRTX
1.29%1.39%$3.3M17,436$3.3M17,150+286+1.67%Add
LAM RESEARCH CORPLRCX
1.23%0.82%$3.2M7,293$1.9M9,116-1,823-20.00%Reduce
CISCO SYS INCCSCO
1.22%0.91%$3.1M26,538$2.2M27,983-1,445-5.16%Reduce
HOME DEPOT INCHD
1.18%1.1%$3.0M8,616$2.6M7,976+640+8.02%Add
COSTCO WHOLESALE CORPORATIONCOST
1.15%1.3%$3.0M3,160$3.1M3,099+61+1.97%Add
MERCK & CO INCMRK
1.11%1.08%$2.8M22,166$2.6M21,415+751+3.51%Add
WALMART INCWMT
1.03%1.2%$2.6M23,231$2.9M22,973+258+1.12%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.95%0.81%$2.4M4,879$1.9M4,007+872+21.76%Add
PROCTER & GAMBLE COPG
0.94%0.97%$2.4M16,470$2.3M16,008+462+2.89%Add
EATON CORP PLCETN
0.92%0.8%$2.4M5,524$1.9M5,348+176+3.29%Add
ELI LILLY & COLLY
0.91%0.63%$2.3M1,946$1.5M1,619+327+20.20%Add
IISHARES TRIVV
0.87%0.82%$2.2M2,986$2.0M2,98600.00%Unchanged
MCDONALDS CORPMCD
0.76%0.9%$2.0M7,245$2.1M6,861+384+5.60%Add
AMERIPRISE FINL INCAMP
0.76%0.75%$1.9M4,235$1.8M4,006+229+5.72%Add
COCA COLA COKO
0.73%0.76%$1.9M23,196$1.8M23,777-581-2.44%Reduce
JOHNSON & JOHNSONJNJ
0.73%0.77%$1.9M7,372$1.8M7,522-150-1.99%Reduce
PALO ALTOPANW
0.72%0.42%$1.8M5,402$997,8316,224-822-13.21%Reduce
CHEVRON CORPORATIONCVX
0.68%0.92%$1.7M10,466$2.2M10,549-83-0.79%Reduce
BOOKING HOLDINGS INC COMBKNG
0.67%0.49%$1.7M9,625$1.2M276+9,349+3,387.32%Add
PEPSICO INCPEP
0.64%0.74%$1.6M12,073$1.8M11,338+735+6.48%Add
CHUBB LIMITEDCB
0.63%0.61%$1.6M4,751$1.5M4,478+273+6.10%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.61%0.59%$1.6M2,107$1.4M2,158-51-2.36%Reduce
NORTHROP GRUMMAN CORP COMNOC
0.55%0.77%$1.4M2,750$1.8M2,693+57+2.12%Add
TTHERMO FISHER SCIENTIFIC INCTMO
0.54%0.5%$1.4M2,785$1.2M2,406+379+15.75%Add
PPNC FINL SVCS GROUP INC COMVXF
0.54%0.47%$1.4M5,670$1.1M5,398+272+5.04%Add
TE CONNECTIVITY PLC ORD SHSTEL
0.51%0.54%$1.3M6,462$1.3M6,147+315+5.12%Add
IISHARES TRIVW
0.5%0.45%$1.3M9,400$1.1M9,40000.00%Unchanged
CONOCOPHILLIPSCOP
0.5%0.66%$1.3M12,222$1.6M11,822+400+3.38%Add
PHILIP MORRIS INTL INCPM
0.47%0.48%$1.2M6,648$1.1M6,880-232-3.37%Reduce
VVANGUARD STAR FDSVXUS
0.46%0.45%$1.2M13,778$1.1M13,77800.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.45%0.63%$1.2M2,902$1.5M3,258-356-10.93%Reduce
VVANGUARD WHITEHALL FDSVYMI
0.44%0.46%$1.1M11,555$1.1M11,551+4+0.03%Add
SALESFORCE INCCRM
0.43%0.46%$1.1M6,988$1.1M5,914+1,074+18.16%Add

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