AI Portfolio Summary
In 2026 Q1, CNB Bank maintained a portfolio of 533 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.8%. The fund also reduced its exposure to CNB FINL CORP PA by 9.1%.
Total Positions
533
Quarter
2026 Q1
Top Holding
NVDA (6.5%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 533
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.47% | 7.11% |
#1
Prev: #1
|
5.1 | -5,000 | -5.4% |
P
S
|
88,160 | $15,375,104 |
$112.87
+57.2%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AAPL
APPLE INC
|
Technology | 5.66% | 5.93% |
#2
1
Prev: #3
|
4.3 | -208 | -0.4% |
P
S
|
53,050 | $13,463,560 |
$119.31
+114.5%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.02% | 6.20% |
#3
1
Prev: #2
|
3.5 | 870 | 2.8% |
P
S
|
32,204 | $11,920,955 |
$210.67
+77.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 4.08% |
#4
Prev: #4
|
2.5 | -198 | -0.5% |
P
S
|
42,947 | $8,944,572 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.09% | 3.30% |
#5
Prev: #5
|
2.2 | -209 | -0.8% |
P
S
|
25,514 | $7,336,806 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.73% | 1.91% |
#6
3
Prev: #9
|
1.6 | -569 | -1.5% |
P
S
|
38,213 | $6,483,218 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.37% | 2.55% |
#7
1
Prev: #6
|
1.4 | -295 | -1.5% |
P
S
|
19,597 | $5,621,595 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.50% |
#8
1
Prev: #7
|
1.4 | 254 | 1.4% |
P
S
|
17,886 | $5,535,896 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.97% | 2.10% |
#9
1
Prev: #8
|
1.3 | -15 | -0.1% |
P
S
|
15,905 | $4,678,615 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.83% | 1.49% |
#10
5
Prev: #15
|
1.2 | -220 | -3.5% |
P
S
|
6,153 | $4,359,154 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.67% | 1.54% |
#11
2
Prev: #13
|
1.2 | 123 | 0.8% |
P
S
|
16,339 | $3,964,168 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCNE
CNB FINL CORP P...
|
Financial Services | 1.64% | 1.59% |
#12
Prev: #12
|
1.2 | -13,499 | -9.1% |
P
S
|
134,551 | $3,896,611 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 1.71% |
#13
2
Prev: #11
|
1.1 | -95 | -1.5% |
P
S
|
6,242 | $3,571,235 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.73% |
#14
4
Prev: #10
|
1.1 | -34 | -0.4% |
P
S
|
9,367 | $3,482,183 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.44% | 1.14% |
#15
3
Prev: #18
|
3.1 | 2,325 | 28.0% |
P
S
|
10,632 | $3,410,852 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.39% | 1.30% |
#16
1
Prev: #17
|
1.1 | -148 | -0.9% |
P
S
|
17,150 | $3,308,235 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.35% | 1.50% |
#17
3
Prev: #14
|
1.0 | 166 | 1.6% |
P
S
|
10,626 | $3,211,602 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.31% | 1.34% |
#18
2
Prev: #16
|
1.0 | 15 | 0.1% |
P
S
|
14,318 | $3,114,022 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.30% | 1.08% |
#19
1
Prev: #20
|
1.0 | 37 | 1.2% |
P
S
|
3,099 | $3,087,937 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.05% |
#20
1
Prev: #21
|
1.0 | -85 | -0.4% |
P
S
|
22,973 | $2,855,084 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.12% |
#21
2
Prev: #19
|
0.9 | 34 | 0.4% |
P
S
|
7,976 | $2,623,227 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.08% | 0.92% |
#22
1
Prev: #23
|
0.9 | -47 | -0.2% |
P
S
|
21,415 | $2,576,010 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.97% | 0.94% |
#23
1
Prev: #22
|
0.9 | 43 | 0.3% |
P
S
|
16,008 | $2,312,196 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.66% |
#24
9
Prev: #33
|
0.9 | -11 | -0.1% |
P
S
|
10,549 | $2,182,588 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.91% | 0.89% |
#25
1
Prev: #24
|
0.9 | -179 | -0.6% |
P
S
|
27,983 | $2,171,201 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.90% | 0.85% |
#26
1
Prev: #25
|
0.9 | 100 | 1.5% |
P
S
|
6,861 | $2,132,330 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.82% | 0.84% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
2,986 | $1,950,485 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.67% |
#28
4
Prev: #32
|
0.8 | -484 | -5.0% |
P
S
|
9,116 | $1,947,724 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.81% |
#29
2
Prev: #27
|
0.8 | 65 | 1.6% |
P
S
|
4,007 | $1,920,154 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.80% | 0.69% |
#30
1
Prev: #31
|
0.8 | 67 | 1.3% |
P
S
|
5,348 | $1,912,819 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.65% |
#31
4
Prev: #35
|
0.8 | -153 | -2.0% |
P
S
|
7,522 | $1,838,677 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.77% | 0.63% |
#32
5
Prev: #37
|
0.8 | -18 | -0.7% |
P
S
|
2,693 | $1,837,272 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.76% | 0.70% |
#33
3
Prev: #30
|
0.8 | -532 | -2.2% |
P
S
|
23,777 | $1,808,241 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.75% | 0.80% |
#34
6
Prev: #28
|
0.8 | 27 | 0.7% |
P
S
|
4,006 | $1,780,266 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.74% | 0.65% |
#35
1
Prev: #34
|
0.8 | 221 | 2.0% |
P
S
|
11,338 | $1,760,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.66% | 0.36% |
#36
31
Prev: #67
|
0.8 | 337 | 0.9% |
P
S
|
37,556 | $1,564,207 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.66% | 0.45% |
#37
16
Prev: #53
|
0.8 | -42 | -0.4% |
P
S
|
11,822 | $1,560,504 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.76% |
#38
9
Prev: #29
|
0.8 | -41 | -1.2% |
P
S
|
3,258 | $1,501,905 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.64% |
#39
3
Prev: #36
|
2.3 | 166 | 11.4% |
P
S
|
1,619 | $1,489,108 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.61% | 0.57% |
#40
3
Prev: #43
|
0.7 | 30 | 0.7% |
P
S
|
4,478 | $1,459,515 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.60% |
#41
1
Prev: #40
|
0.7 | 24 | 1.1% |
P
S
|
2,158 | $1,403,434 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.49% |
#42
5
Prev: #47
|
0.7 | 55 | 0.9% |
P
S
|
6,208 | $1,403,194 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.55% | 0.54% |
#43
2
Prev: #45
|
0.7 | -527 | -3.7% |
P
S
|
13,609 | $1,308,505 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.54% | 0.57% |
#44
Prev: #44
|
0.7 | 54 | 0.9% |
P
S
|
6,147 | $1,284,846 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.52% | 0.45% |
#45
9
Prev: #54
|
1.2 | no change | no change |
P
S
|
44,385 | $1,246,330 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.50% | 0.57% |
#46
4
Prev: #42
|
0.7 | 1 | 0.0% |
P
S
|
2,406 | $1,182,621 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.49% | 0.59% |
#47
6
Prev: #41
|
0.7 | 8 | 3.0% |
P
S
|
276 | $1,162,048 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.48% | 0.46% |
#48
3
Prev: #51
|
0.7 | -116 | -1.7% |
P
S
|
6,880 | $1,137,539 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.47% | 0.46% |
#49
1
Prev: #50
|
0.7 | 14 | 0.3% |
P
S
|
5,398 | $1,123,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.46% | 0.62% |
#50
12
Prev: #38
|
0.7 | 189 | 3.3% |
P
S
|
5,914 | $1,103,966 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 533 holdings