Filed: 4/24/2025ACC: 0000950123-25-003676
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $197.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$197.55M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$151.41M76.6%
CL A$7.36M3.7%
COM CL A$4.03M2.0%
CAP STK CL A$3.61M1.8%
COM NEW$3.60M1.8%
CAP STK CL C$3.56M1.8%
SHS$2.20M1.1%
Portfolio Concentration
Top 3$34.36M17.4%
4–10$30.43M15.4%
11–25$37.31M18.9%
Rest$95.44M48.3%
Top 3 weight
17.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.40M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
104.64K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole449
Shared0
Other46
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings495
Rows:
APPLE INC
DFNDShares53.74K
TypeSH
Market value$11.94M
6.04%
Sole
53.47K
Shared
0.00
None
267.00
MICROSOFT CORP
DFNDShares31.23K
TypeSH
Market value$11.73M
5.94%
Sole
31.09K
Shared
0.00
None
143.00
NVIDIA CORPORATION
DFNDShares98.72K
TypeSH
Market value$10.70M
5.42%
Sole
98.55K
Shared
0.00
None
175.00
AMAZON COM INC
DFNDShares42.30K
TypeSH
Market value$8.05M
4.07%
Sole
42.23K
Shared
0.00
None
63.00
JPMORGAN CHASE & CO.
SOLEShares16.46K
TypeSH
Market value$4.04M
2.04%
Sole
16.46K
Shared
0.00
None
2.00
EXXON MOBIL CORP
SOLEShares33.02K
TypeSH
Market value$3.93M
1.99%
Sole
33.02K
Shared
0.00
None
2.00
UNION PAC CORP
SOLEShares15.88K
TypeSH
Market value$3.75M
1.90%
Sole
15.88K
Shared
0.00
None
1.00
ALPHABET INC
SOLEShares23.37K
TypeSH
Market value$3.61M
1.83%
Sole
23.25K
Shared
0.00
None
125.00
ALPHABET INC
DFNDShares22.81K
TypeSH
Market value$3.56M
1.80%
Sole
22.72K
Shared
0.00
None
83.00
CNB FINL CORP PA
DFNDShares156.98K
TypeSH
Market value$3.49M
1.77%
Sole
54.76K
Shared
0.00
None
102.23K
VISA INC
DFNDShares9.77K
TypeSH
Market value$3.42M
1.73%
Sole
9.72K
Shared
0.00
None
47.00
META PLATFORMS INC
DFNDShares5.58K
TypeSH
Market value$3.22M
1.63%
Sole
5.57K
Shared
0.00
None
10.00
ABBVIE INC
SOLEShares14.35K
TypeSH
Market value$3.01M
1.52%
Sole
14.35K
Shared
0.00
None
1.00
BROADCOM INC
DFNDShares17.41K
TypeSH
Market value$2.91M
1.48%
Sole
17.39K
Shared
0.00
None
20.00
PROCTER AND GAMBLE CO
SOLEShares16.19K
TypeSH
Market value$2.76M
1.40%
Sole
16.19K
Shared
0.00
None
1.00
COSTCO WHSL CORP NEW
DFNDShares2.91K
TypeSH
Market value$2.76M
1.40%
Sole
2.91K
Shared
0.00
None
3.00
HOME DEPOT INC
SOLEShares7.33K
TypeSH
Market value$2.69M
1.36%
Sole
7.33K
Shared
0.00
None
1.00
TESLA INC
DFNDShares9.76K
TypeSH
Market value$2.53M
1.28%
Sole
9.75K
Shared
0.00
None
15.00
MCDONALDS CORP
SOLEShares6.84K
TypeSH
Market value$2.14M
1.08%
Sole
6.84K
Shared
0.00
None
1.00
CATERPILLAR INC
SOLEShares6.27K
TypeSH
Market value$2.07M
1.05%
Sole
6.27K
Shared
0.00
None
1.00
UNITEDHEALTH GROUP INC
DFNDShares3.90K
TypeSH
Market value$2.04M
1.03%
Sole
3.89K
Shared
0.00
None
4.00
AMERIPRISE FINL INC
SOLEShares4.06K
TypeSH
Market value$1.97M
1.00%
Sole
4.06K
Shared
0.00
None
1.00
INTUITIVE SURGICAL INC
DFNDShares3.97K
TypeSH
Market value$1.97M
1.00%
Sole
3.96K
Shared
0.00
None
9.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.96M
0.99%
Sole
3.68K
Shared
0.00
None
1.00
WALMART INC
SOLEShares21.36K
TypeSH
Market value$1.88M
0.95%
Sole
21.36K
Shared
0.00
None
2.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 53.74K | SH | $11.94M 6.04% | 53.47K | 0.00 | 267.00 |
MICROSOFT CORPDFND | COM | 31.23K | SH | $11.73M 5.94% | 31.09K | 0.00 | 143.00 |
NVIDIA CORPORATIONDFND | COM | 98.72K | SH | $10.70M 5.42% | 98.55K | 0.00 | 175.00 |
AMAZON COM INCDFND | COM | 42.30K | SH | $8.05M 4.07% | 42.23K | 0.00 | 63.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.46K | SH | $4.04M 2.04% | 16.46K | 0.00 | 2.00 |
EXXON MOBIL CORPSOLE | COM | 33.02K | SH | $3.93M 1.99% | 33.02K | 0.00 | 2.00 |
UNION PAC CORPSOLE | COM | 15.88K | SH | $3.75M 1.90% | 15.88K | 0.00 | 1.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.37K | SH | $3.61M 1.83% | 23.25K | 0.00 | 125.00 |
ALPHABET INCDFND | CAP STK CL C | 22.81K | SH | $3.56M 1.80% | 22.72K | 0.00 | 83.00 |
CNB FINL CORP PADFND | COM | 156.98K | SH | $3.49M 1.77% | 54.76K | 0.00 | 102.23K |
VISA INCDFND | COM CL A | 9.77K | SH | $3.42M 1.73% | 9.72K | 0.00 | 47.00 |
META PLATFORMS INCDFND | CL A | 5.58K | SH | $3.22M 1.63% | 5.57K | 0.00 | 10.00 |
ABBVIE INCSOLE | COM | 14.35K | SH | $3.01M 1.52% | 14.35K | 0.00 | 1.00 |
BROADCOM INCDFND | COM | 17.41K | SH | $2.91M 1.48% | 17.39K | 0.00 | 20.00 |
PROCTER AND GAMBLE COSOLE | COM | 16.19K | SH | $2.76M 1.40% | 16.19K | 0.00 | 1.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.91K | SH | $2.76M 1.40% | 2.91K | 0.00 | 3.00 |
HOME DEPOT INCSOLE | COM | 7.33K | SH | $2.69M 1.36% | 7.33K | 0.00 | 1.00 |
TESLA INCDFND | COM | 9.76K | SH | $2.53M 1.28% | 9.75K | 0.00 | 15.00 |
MCDONALDS CORPSOLE | COM | 6.84K | SH | $2.14M 1.08% | 6.84K | 0.00 | 1.00 |
CATERPILLAR INCSOLE | COM | 6.27K | SH | $2.07M 1.05% | 6.27K | 0.00 | 1.00 |
UNITEDHEALTH GROUP INCDFND | COM | 3.90K | SH | $2.04M 1.03% | 3.89K | 0.00 | 4.00 |
AMERIPRISE FINL INCSOLE | COM | 4.06K | SH | $1.97M 1.00% | 4.06K | 0.00 | 1.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 3.97K | SH | $1.97M 1.00% | 3.96K | 0.00 | 9.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.96M 0.99% | 3.68K | 0.00 | 1.00 |
WALMART INCSOLE | COM | 21.36K | SH | $1.88M 0.95% | 21.36K | 0.00 | 2.00 |
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