Filed: 7/31/2025ACC: 0000950123-25-006841
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $210.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$210.95M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$160.69M76.2%
CL A$8.14M3.9%
COM NEW$4.86M2.3%
CAP STK CL A$4.71M2.2%
COM CL A$4.16M2.0%
CAP STK CL C$3.73M1.8%
SHS$2.71M1.3%
Portfolio Concentration
Top 3$40.71M19.3%
4–10$34.66M16.4%
11–25$38.67M18.3%
Rest$96.92M45.9%
Top 3 weight
19.3%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.37M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.81K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole457
Shared0
Other46
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
DFNDShares29.91K
TypeSH
Market value$14.88M
7.05%
Sole
29.74K
Shared
0.00
None
169.00
NVIDIA CORPORATION
DFNDShares93.42K
TypeSH
Market value$14.76M
7.00%
Sole
93.24K
Shared
0.00
None
177.00
APPLE INC
DFNDShares53.97K
TypeSH
Market value$11.07M
5.25%
Sole
53.64K
Shared
0.00
None
335.00
AMAZON COM INC
DFNDShares41.90K
TypeSH
Market value$9.19M
4.36%
Sole
41.79K
Shared
0.00
None
107.00
ALPHABET INC
SOLEShares26.74K
TypeSH
Market value$4.71M
2.23%
Sole
26.53K
Shared
0.00
None
205.00
BROADCOM INC
DFNDShares16.91K
TypeSH
Market value$4.66M
2.21%
Sole
16.87K
Shared
0.00
None
44.00
JPMORGAN CHASE & CO.
SOLEShares15.44K
TypeSH
Market value$4.48M
2.12%
Sole
15.42K
Shared
0.00
None
20.00
META PLATFORMS INC
DFNDShares5.76K
TypeSH
Market value$4.25M
2.02%
Sole
5.75K
Shared
0.00
None
13.00
ALPHABET INC
DFNDShares21.03K
TypeSH
Market value$3.73M
1.77%
Sole
20.96K
Shared
0.00
None
73.00
UNION PAC CORP
SOLEShares15.79K
TypeSH
Market value$3.63M
1.72%
Sole
15.77K
Shared
0.00
None
17.00
EXXON MOBIL CORP
SOLEShares33.14K
TypeSH
Market value$3.57M
1.69%
Sole
33.08K
Shared
0.00
None
58.00
CNB FINL CORP PA
DFNDShares154.13K
TypeSH
Market value$3.52M
1.67%
Sole
51.65K
Shared
0.00
None
102.48K
VISA INC
DFNDShares9.63K
TypeSH
Market value$3.42M
1.62%
Sole
9.57K
Shared
0.00
None
60.00
TESLA INC
DFNDShares9.54K
TypeSH
Market value$3.03M
1.44%
Sole
9.52K
Shared
0.00
None
24.00
COSTCO WHSL CORP NEW
DFNDShares2.85K
TypeSH
Market value$2.82M
1.34%
Sole
2.84K
Shared
0.00
None
7.00
HOME DEPOT INC
SOLEShares7.32K
TypeSH
Market value$2.68M
1.27%
Sole
7.31K
Shared
0.00
None
12.00
ABBVIE INC
SOLEShares14.04K
TypeSH
Market value$2.61M
1.24%
Sole
14.02K
Shared
0.00
None
20.00
PROCTER AND GAMBLE CO
SOLEShares15.47K
TypeSH
Market value$2.46M
1.17%
Sole
15.46K
Shared
0.00
None
14.00
CATERPILLAR INC
SOLEShares6.34K
TypeSH
Market value$2.46M
1.17%
Sole
6.33K
Shared
0.00
None
13.00
SERVICENOW INC
DFNDShares2.04K
TypeSH
Market value$2.10M
1.00%
Sole
2.04K
Shared
0.00
None
4.00
WALMART INC
SOLEShares20.97K
TypeSH
Market value$2.05M
0.97%
Sole
20.93K
Shared
0.00
None
39.00
AMERIPRISE FINL INC
SOLEShares3.84K
TypeSH
Market value$2.05M
0.97%
Sole
3.83K
Shared
0.00
None
8.00
INTUITIVE SURGICAL INC
DFNDShares3.64K
TypeSH
Market value$1.98M
0.94%
Sole
3.64K
Shared
0.00
None
5.00
MCDONALDS CORP
SOLEShares6.71K
TypeSH
Market value$1.96M
0.93%
Sole
6.69K
Shared
0.00
None
12.00
NETFLIX INC
DFNDShares1.46K
TypeSH
Market value$1.95M
0.92%
Sole
1.45K
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 29.91K | SH | $14.88M 7.05% | 29.74K | 0.00 | 169.00 |
NVIDIA CORPORATIONDFND | COM | 93.42K | SH | $14.76M 7.00% | 93.24K | 0.00 | 177.00 |
APPLE INCDFND | COM | 53.97K | SH | $11.07M 5.25% | 53.64K | 0.00 | 335.00 |
AMAZON COM INCDFND | COM | 41.90K | SH | $9.19M 4.36% | 41.79K | 0.00 | 107.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.74K | SH | $4.71M 2.23% | 26.53K | 0.00 | 205.00 |
BROADCOM INCDFND | COM | 16.91K | SH | $4.66M 2.21% | 16.87K | 0.00 | 44.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.44K | SH | $4.48M 2.12% | 15.42K | 0.00 | 20.00 |
META PLATFORMS INCDFND | CL A | 5.76K | SH | $4.25M 2.02% | 5.75K | 0.00 | 13.00 |
ALPHABET INCDFND | CAP STK CL C | 21.03K | SH | $3.73M 1.77% | 20.96K | 0.00 | 73.00 |
UNION PAC CORPSOLE | COM | 15.79K | SH | $3.63M 1.72% | 15.77K | 0.00 | 17.00 |
EXXON MOBIL CORPSOLE | COM | 33.14K | SH | $3.57M 1.69% | 33.08K | 0.00 | 58.00 |
CNB FINL CORP PADFND | COM | 154.13K | SH | $3.52M 1.67% | 51.65K | 0.00 | 102.48K |
VISA INCDFND | COM CL A | 9.63K | SH | $3.42M 1.62% | 9.57K | 0.00 | 60.00 |
TESLA INCDFND | COM | 9.54K | SH | $3.03M 1.44% | 9.52K | 0.00 | 24.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.85K | SH | $2.82M 1.34% | 2.84K | 0.00 | 7.00 |
HOME DEPOT INCSOLE | COM | 7.32K | SH | $2.68M 1.27% | 7.31K | 0.00 | 12.00 |
ABBVIE INCSOLE | COM | 14.04K | SH | $2.61M 1.24% | 14.02K | 0.00 | 20.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.47K | SH | $2.46M 1.17% | 15.46K | 0.00 | 14.00 |
CATERPILLAR INCSOLE | COM | 6.34K | SH | $2.46M 1.17% | 6.33K | 0.00 | 13.00 |
SERVICENOW INCDFND | COM | 2.04K | SH | $2.10M 1.00% | 2.04K | 0.00 | 4.00 |
WALMART INCSOLE | COM | 20.97K | SH | $2.05M 0.97% | 20.93K | 0.00 | 39.00 |
AMERIPRISE FINL INCSOLE | COM | 3.84K | SH | $2.05M 0.97% | 3.83K | 0.00 | 8.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 3.64K | SH | $1.98M 0.94% | 3.64K | 0.00 | 5.00 |
MCDONALDS CORPSOLE | COM | 6.71K | SH | $1.96M 0.93% | 6.69K | 0.00 | 12.00 |
NETFLIX INCDFND | COM | 1.46K | SH | $1.95M 0.92% | 1.45K | 0.00 | 3.00 |
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