Filed: 10/30/2025ACC: 0001193125-25-257840
📋 What this filing means
CNB BANK filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $240.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$240.03M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$178.85M74.5%
CL A$7.94M3.3%
CAP STK CL A$6.55M2.7%
COM NEW$5.33M2.2%
CAP STK CL C$4.99M2.1%
COM CL A$3.85M1.6%
SHS$2.94M1.2%
Portfolio Concentration
Top 3$47.35M19.7%
4–10$40.57M16.9%
11–25$43.82M18.3%
Rest$108.29M45.1%
Top 3 weight
19.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.59M
shares
% of voting shares93.7%
Shared
Joint voting authority
653.00
shares
% of voting shares0.0%
None
No voting authority
106.07K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole454
Shared0
Other50
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings504
Rows:
NVIDIA CORPORATION
DFNDShares94.65K
TypeSH
Market value$17.66M
7.36%
Sole
94.45K
Shared
0.00
None
194.00
MICROSOFT CORP
DFNDShares30.51K
TypeSH
Market value$15.80M
6.58%
Sole
30.33K
Shared
15.00
None
167.00
APPLE INC
DFNDShares54.53K
TypeSH
Market value$13.88M
5.78%
Sole
54.20K
Shared
0.00
None
324.00
AMAZON COM INC
DFNDShares42.47K
TypeSH
Market value$9.32M
3.88%
Sole
42.37K
Shared
0.00
None
100.00
ALPHABET INC A
SOLEShares26.96K
TypeSH
Market value$6.55M
2.73%
Sole
26.75K
Shared
0.00
None
205.00
BROADCOM INC
DFNDShares17.82K
TypeSH
Market value$5.88M
2.45%
Sole
17.77K
Shared
0.00
None
51.00
JPMORGAN CHASE & CO.
SOLEShares15.88K
TypeSH
Market value$5.01M
2.09%
Sole
15.86K
Shared
0.00
None
20.00
ALPHABET INC C
DFNDShares20.50K
TypeSH
Market value$4.99M
2.08%
Sole
20.44K
Shared
0.00
None
64.00
META PLATFORMS INC
DFNDShares6.07K
TypeSH
Market value$4.46M
1.86%
Sole
6.06K
Shared
0.00
None
13.00
TESLA INC
DFNDShares9.77K
TypeSH
Market value$4.35M
1.81%
Sole
9.75K
Shared
0.00
None
24.00
EXXON MOBIL CORP
SOLEShares37.69K
TypeSH
Market value$4.25M
1.77%
Sole
37.63K
Shared
0.00
None
58.00
CNB FINL CORP PA
DFNDShares155.75K
TypeSH
Market value$3.77M
1.57%
Sole
53K
Shared
0.00
None
102.75K
UNION PAC CORP
SOLEShares15.88K
TypeSH
Market value$3.75M
1.56%
Sole
15.86K
Shared
0.00
None
17.00
VISA INC
DFNDShares10.11K
TypeSH
Market value$3.45M
1.44%
Sole
10.05K
Shared
0.00
None
60.00
ABBVIE INC
SOLEShares14.40K
TypeSH
Market value$3.34M
1.39%
Sole
14.36K
Shared
22.00
None
20.00
CATERPILLAR INC
SOLEShares6.64K
TypeSH
Market value$3.17M
1.32%
Sole
6.63K
Shared
0.00
None
13.00
HOME DEPOT INC
SOLEShares7.80K
TypeSH
Market value$3.16M
1.32%
Sole
7.77K
Shared
14.00
None
12.00
RTX CORPORATION
SOLEShares16.93K
TypeSH
Market value$2.83M
1.18%
Sole
16.90K
Shared
0.00
None
30.00
VANGUARD INDEX FDS
SOLEShares8.31K
TypeSH
Market value$2.73M
1.14%
Sole
8.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares2.92K
TypeSH
Market value$2.70M
1.13%
Sole
2.91K
Shared
0.00
None
7.00
PROCTER AND GAMBLE CO
SOLEShares15.78K
TypeSH
Market value$2.42M
1.01%
Sole
15.77K
Shared
0.00
None
14.00
WALMART INC
SOLEShares21.93K
TypeSH
Market value$2.26M
0.94%
Sole
21.89K
Shared
0.00
None
39.00
MCDONALDS CORP
SOLEShares6.65K
TypeSH
Market value$2.02M
0.84%
Sole
6.64K
Shared
0.00
None
12.00
ISHARES TR
SOLEShares3K
TypeSH
Market value$2.01M
0.84%
Sole
3K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.96M
0.82%
Sole
3.90K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 94.65K | SH | $17.66M 7.36% | 94.45K | 0.00 | 194.00 |
MICROSOFT CORPDFND | COM | 30.51K | SH | $15.80M 6.58% | 30.33K | 15.00 | 167.00 |
APPLE INCDFND | COM | 54.53K | SH | $13.88M 5.78% | 54.20K | 0.00 | 324.00 |
AMAZON COM INCDFND | COM | 42.47K | SH | $9.32M 3.88% | 42.37K | 0.00 | 100.00 |
ALPHABET INC ASOLE | CAP STK CL A | 26.96K | SH | $6.55M 2.73% | 26.75K | 0.00 | 205.00 |
BROADCOM INCDFND | COM | 17.82K | SH | $5.88M 2.45% | 17.77K | 0.00 | 51.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.88K | SH | $5.01M 2.09% | 15.86K | 0.00 | 20.00 |
ALPHABET INC CDFND | CAP STK CL C | 20.50K | SH | $4.99M 2.08% | 20.44K | 0.00 | 64.00 |
META PLATFORMS INCDFND | CL A | 6.07K | SH | $4.46M 1.86% | 6.06K | 0.00 | 13.00 |
TESLA INCDFND | COM | 9.77K | SH | $4.35M 1.81% | 9.75K | 0.00 | 24.00 |
EXXON MOBIL CORPSOLE | COM | 37.69K | SH | $4.25M 1.77% | 37.63K | 0.00 | 58.00 |
CNB FINL CORP PADFND | COM | 155.75K | SH | $3.77M 1.57% | 53K | 0.00 | 102.75K |
UNION PAC CORPSOLE | COM | 15.88K | SH | $3.75M 1.56% | 15.86K | 0.00 | 17.00 |
VISA INCDFND | COM CL A | 10.11K | SH | $3.45M 1.44% | 10.05K | 0.00 | 60.00 |
ABBVIE INCSOLE | COM | 14.40K | SH | $3.34M 1.39% | 14.36K | 22.00 | 20.00 |
CATERPILLAR INCSOLE | COM | 6.64K | SH | $3.17M 1.32% | 6.63K | 0.00 | 13.00 |
HOME DEPOT INCSOLE | COM | 7.80K | SH | $3.16M 1.32% | 7.77K | 14.00 | 12.00 |
RTX CORPORATIONSOLE | COM | 16.93K | SH | $2.83M 1.18% | 16.90K | 0.00 | 30.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.31K | SH | $2.73M 1.14% | 8.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 2.92K | SH | $2.70M 1.13% | 2.91K | 0.00 | 7.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.78K | SH | $2.42M 1.01% | 15.77K | 0.00 | 14.00 |
WALMART INCSOLE | COM | 21.93K | SH | $2.26M 0.94% | 21.89K | 0.00 | 39.00 |
MCDONALDS CORPSOLE | COM | 6.65K | SH | $2.02M 0.84% | 6.64K | 0.00 | 12.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3K | SH | $2.01M 0.84% | 3K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.96M 0.82% | 3.90K | 0.00 | 10.00 |
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