13F filer

CNB Bank

As of Jun 30, 2026 Filed Aug 6, 2026 CIK 1732074 SEC filings ↗
13F Value
$256.6M
Positions
518
Top Position
NVDA6.5%
Top 5
24.3%

Latest filing changes

vs Mar 31, 2026
1 BKNG Booking Holdings >999%+$1.7M
2 MSFT Microsoft +7.8%+$936K
3 ARM Arm Holdings +464.9%+$620K
5 AVGO Broadcom +6.4%+$430K
Holdings518
# Trend (4Q)
1 NVDA 6.5% $16.7M -5.5% 83.3K 6.5% Common Stock
2 AAPL 5.8% $14.9M -3.0% 51.5K 5.7% Common Stock
3 MSFT 5.0% $12.9M +7.8% 34.7K 5.0% Common Stock
4 AMZN 3.7% $9.5M -6.9% 40.0K 3.8% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 23,123 reported quantity $8,263,467 reported value
3.2% $8.3M -9.4% 23.1K 3.1% Common Stock
6 AVGO 2.8% $7.2M +6.4% 19.0K 2.3% Common Stock
7 GOOG 2.6% $6.6M -5.3% 18.6K 2.4% Common Stock
8 CAT 2.2% $5.7M -12.6% 5.4K 1.8% Common Stock
9 JPM 2.1% $5.3M +2.0% 16.2K 2.0% Common Stock
10 XOM
Filing details
  • 30231G102 Jun 30, 2026 38,792 reported quantity $5,303,642 reported value
2.1% $5.3M +1.5% 38.8K 2.7% Common Stock
11 UNP 1.8% $4.5M +1.7% 16.6K 1.7% Common Stock
12 CCNE 1.7% $4.4M -2.1% 131.8K 1.6% Common Stock
13 VTI 1.5% $3.9M — 10.6K 1.4% ETF
14 V 1.5% $3.8M +4.2% 11.1K 1.4% Common Stock
15 TSLA 1.5% $3.7M -5.4% 8.9K 1.5% Common Stock
16 ABBV 1.4% $3.7M +1.5% 14.5K 1.3% Common Stock
17 META 1.4% $3.5M -0.5% 6.2K 1.5% Common Stock
18 RTX 1.3% $3.3M +1.7% 17.4K 1.4% Common Stock
19 LRCX
Filing details
  • 512807306 Jun 30, 2026 7,293 reported quantity $3,160,276 reported value
1.2% $3.2M -20.0% 7.3K 0.8% Common Stock
20 CSCO 1.2% $3.1M -5.2% 26.5K 0.9% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing16
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.