CNB Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 38,782 | 38,213 | -569 | 4,667,026 | 6,483,218 | 2.73% | +1,816,192 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 19,204 | +19,204 | 0 | 918,527 | 0.39% | +918,527 |
| VANGUARD WHITEHALL FDS | 2,170 | 11,551 | +9,381 | 195,300 | 1,088,566 | 0.46% | +893,266 |
| VANGUARD STAR FDS | 2,543 | 13,778 | +11,235 | 191,844 | 1,062,422 | 0.45% | +870,578 |
| CATERPILLAR INC(CAT) | 6,373 | 6,153 | -220 | 3,650,901 | 4,359,154 | 1.83% | +708,253 |
| DOW HLDGS INC(DOW) | 37,219 | 37,556 | +337 | 870,180 | 1,564,207 | 0.66% | +694,027 |
| VANGUARD INDEX FDS | 8,307 | 10,632 | +2,325 | 2,785,088 | 3,410,852 | 1.44% | +625,764 |
| CHEVRON CORPORATION(CVX) | 10,560 | 10,549 | -11 | 1,609,450 | 2,182,588 | 0.92% | +573,138 |
| CONOCOPHILLIPS(COP) | 11,864 | 11,822 | -42 | 1,110,589 | 1,560,504 | 0.66% | +449,915 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,062 | 3,099 | +37 | 2,640,485 | 3,087,937 | 1.30% | +447,452 |
| MERCK & CO INC(MRK) | 21,462 | 21,415 | -47 | 2,259,090 | 2,576,010 | 1.08% | +316,920 |
| LAM RESEARCH CORP(LRCX) | 9,600 | 9,116 | -484 | 1,643,328 | 1,947,724 | 0.82% | +304,396 |
| NORTHROP GRUMMAN CORP(NOC) | 2,711 | 2,693 | -18 | 1,545,840 | 1,837,272 | 0.77% | +291,432 |
| WALMART INC(WMT) | 23,058 | 22,973 | -85 | 2,568,892 | 2,855,084 | 1.20% | +286,192 |
| JOHNSON & JOHNSON(JNJ) | 7,675 | 7,522 | -153 | 1,588,341 | 1,838,677 | 0.77% | +250,336 |
| EATON CORP PLC(ETN) | 5,281 | 5,348 | +67 | 1,682,051 | 1,912,819 | 0.80% | +230,768 |
| UNION PAC CORP(UNP) | 16,216 | 16,339 | +123 | 3,751,085 | 3,964,168 | 1.67% | +213,083 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,000 | 11,500 | +4,500 | 224,420 | 435,160 | 0.18% | +210,740 |
| HONEYWELL INTL INC(HON) | 6,153 | 6,208 | +55 | 1,200,389 | 1,403,194 | 0.59% | +202,805 |
| QUANTA SVCS INC | 72 | 400 | +328 | 30,388 | 219,608 | 0.09% | +189,220 |
| WILLIAMS COS INC(WMB) | 15,132 | 14,937 | -195 | 909,585 | 1,087,115 | 0.46% | +177,530 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,434 | +2,434 | 0 | 176,368 | 0.07% | +176,368 |
| PEPSICO INC(PEP) | 11,117 | 11,338 | +221 | 1,595,512 | 1,760,678 | 0.74% | +165,166 |
| PFIZER INC(PFE) | 44,385 | 44,385 | 0 | 1,105,187 | 1,246,330 | 0.52% | +141,143 |
| RTX CORPORATION(RTX) | 17,298 | 17,150 | -148 | 3,172,453 | 3,308,235 | 1.39% | +135,782 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,127 | 3,190 | +63 | 490,313 | 623,326 | 0.26% | +133,013 |
| ENERGY TRANSFER L P(ET) | 10,900 | 15,900 | +5,000 | 179,741 | 306,870 | 0.13% | +127,129 |
| AIR PRODUCTS AND CHEMICALS I | 2,678 | 2,678 | 0 | 661,520 | 777,932 | 0.33% | +116,412 |
| GE VERNOVA INC(GEV) | 538 | 534 | -4 | 351,621 | 466,129 | 0.20% | +114,508 |
| COCA COLA CO(KO) | 24,309 | 23,777 | -532 | 1,699,443 | 1,808,241 | 0.76% | +108,798 |
| MONOLITHIC PWR SYS INC(MPWR) | 775 | 738 | -37 | 702,429 | 806,892 | 0.34% | +104,463 |
| ASML HLDG NV N Y REGISTRY SHS | 579 | 548 | -31 | 619,449 | 723,815 | 0.30% | +104,366 |
| GENERAL MILLS INC(GIS) | 350 | 2,850 | +2,500 | 16,275 | 106,077 | 0.04% | +89,802 |
| CORNING INC(GLW) | 1,525 | 1,600 | +75 | 133,529 | 217,552 | 0.09% | +84,023 |
| ROBLOX CORP(RBLX) | 0 | 1,396 | +1,396 | 0 | 78,958 | 0.03% | +78,958 |
| LOCKHEED MARTIN CORP(LMT) | 1,077 | 992 | -85 | 520,913 | 599,555 | 0.25% | +78,642 |
| CHUBB LTD SWITZ COM | 4,448 | 4,478 | +30 | 1,388,310 | 1,459,515 | 0.61% | +71,205 |
| MCDONALDS CORP(MCD) | 6,761 | 6,861 | +100 | 2,066,364 | 2,132,330 | 0.90% | +65,966 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 172 | +172 | 0 | 65,945 | 0.03% | +65,945 |
| WATERS CORP(WAT) | 0 | 220 | +220 | 0 | 65,516 | 0.03% | +65,516 |
| APPLIED MATLS INC | 853 | 824 | -29 | 219,213 | 281,635 | 0.12% | +62,422 |
| VALERO ENERGY CORP(VLO) | 794 | 772 | -22 | 129,255 | 190,746 | 0.08% | +61,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,800 | 6,712 | -88 | 276,964 | 336,943 | 0.14% | +59,979 |
| ARM HOLDINGS PLC | 0 | 376 | +376 | 0 | 56,881 | 0.02% | +56,881 |
| SLB LIMITED(SLB) | 4,078 | 4,078 | 0 | 156,514 | 209,568 | 0.09% | +53,054 |
| SPDR GOLD TR(GLD) | 80 | 187 | +107 | 31,705 | 80,464 | 0.03% | +48,759 |
| MARATHON PETE CORP(MPC) | 560 | 560 | 0 | 91,073 | 136,741 | 0.06% | +45,668 |
| DIGITAL RLTY TR INC(DLR) | 2,250 | 2,176 | -74 | 348,098 | 392,137 | 0.16% | +44,039 |
| ARCHER DANIELS MIDLAND CO | 2,800 | 2,800 | 0 | 160,972 | 203,532 | 0.09% | +42,560 |
| VANGUARD INDEX FDS | 475 | 565 | +90 | 297,887 | 337,616 | 0.14% | +39,729 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,859 | 6,746 | -113 | 369,975 | 409,145 | 0.17% | +39,170 |
| COLGATE PALMOLIVE CO(CL) | 6,277 | 6,277 | 0 | 496,009 | 534,989 | 0.23% | +38,980 |
| NOVARTIS AG(NVS) | 2,575 | 2,575 | 0 | 355,015 | 393,331 | 0.17% | +38,316 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 547 | +547 | 0 | 33,509 | 0.01% | +33,509 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 975 | 975 | 0 | 296,293 | 329,501 | 0.14% | +33,208 |
| AT&T INC(T) | 13,029 | 12,290 | -739 | 323,640 | 356,287 | 0.15% | +32,647 |
| IDEXX LABS INC(IDXX) | 474 | 625 | +151 | 320,675 | 351,181 | 0.15% | +30,506 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 380 | 380 | 0 | 77,212 | 107,301 | 0.05% | +30,089 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 486 | +486 | 0 | 30,059 | 0.01% | +30,059 |
| ECOLAB INC(ECL) | 3,561 | 3,625 | +64 | 934,834 | 964,323 | 0.41% | +29,489 |
| ROSS STORES INC(ROST) | 800 | 800 | 0 | 144,112 | 173,304 | 0.07% | +29,192 |
| DUKE ENERGY CORP NEW(DUK) | 2,956 | 2,861 | -95 | 346,473 | 374,620 | 0.16% | +28,147 |
| ISHARES TR | 2,757 | 3,031 | +274 | 303,794 | 330,349 | 0.14% | +26,555 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 111 | +111 | 0 | 26,376 | 0.01% | +26,376 |
| QUEST DIAGNOSTICS INC(DGX) | 1,672 | 1,615 | -57 | 290,142 | 316,508 | 0.13% | +26,366 |
| TARGET CORP(TGT) | 1,246 | 1,218 | -28 | 121,797 | 147,622 | 0.06% | +25,825 |
| BP PLC(BP) | 2,725 | 2,533 | -192 | 94,640 | 119,051 | 0.05% | +24,411 |
| PROCTER & GAMBLE CO(PG) | 15,965 | 16,008 | +43 | 2,287,944 | 2,312,196 | 0.97% | +24,252 |
| QNITY ELECTRONICS INC(Q) | 0 | 207 | +207 | 0 | 23,884 | 0.01% | +23,884 |
| INTEL CORP(INTC) | 3,366 | 3,355 | -11 | 124,205 | 148,056 | 0.06% | +23,851 |
| NVENT ELEC PLC(NVT) | 1,451 | 1,451 | 0 | 147,958 | 171,624 | 0.07% | +23,666 |
| MID PENN BANCORP INC(MPB) | 20,140 | 20,140 | 0 | 624,743 | 647,702 | 0.27% | +22,959 |
| GENERAL DYNAMICS CORP(GD) | 1,058 | 1,104 | +46 | 356,186 | 378,915 | 0.16% | +22,729 |
| CNB FINL CORP PA(CCNE) | 148,050 | 134,551 | -13,499 | 3,874,459 | 3,896,611 | 1.64% | +22,152 |
| VANGUARD WORLD FD INF TECH ETF | 109 | 148 | +39 | 82,162 | 103,263 | 0.04% | +21,101 |
| ALTRIA GROUP INC(MO) | 2,583 | 2,568 | -15 | 148,936 | 169,462 | 0.07% | +20,526 |
| AMGEN INC(AMGN) | 836 | 836 | 0 | 273,631 | 294,147 | 0.12% | +20,516 |
| FLEXSHARES TR MORNSTAR UPSTR | 2,150 | 2,150 | 0 | 98,578 | 118,594 | 0.05% | +20,016 |
| ISHARES TR | 5,574 | 5,549 | -25 | 669,883 | 689,796 | 0.29% | +19,913 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 398 | +398 | 0 | 19,888 | 0.01% | +19,888 |
| SOUTHERN CO(SO) | 504 | 653 | +149 | 43,948 | 63,028 | 0.03% | +19,080 |
| NEXTERA ENERGY INC(NEE) | 2,296 | 2,177 | -119 | 184,323 | 202,199 | 0.09% | +17,876 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,249 | 2,233 | -16 | 538,950 | 556,195 | 0.23% | +17,245 |
| VERTIV HOLDINGS CO(VRT) | 0 | 68 | +68 | 0 | 17,039 | 0.01% | +17,039 |
| GILEAD SCIENCES INC(GILD) | 2,088 | 1,950 | -138 | 256,281 | 271,772 | 0.11% | +15,491 |
| PHILIP MORRIS INTL INC(PM) | 6,996 | 6,880 | -116 | 1,122,158 | 1,137,539 | 0.48% | +15,381 |
| VANGUARD WHITEHALL FDS | 438 | 528 | +90 | 62,862 | 78,197 | 0.03% | +15,335 |
| ENBRIDGE INC(ENB) | 3,981 | 3,782 | -199 | 190,411 | 204,757 | 0.09% | +14,346 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 133 | +133 | 0 | 13,800 | 0.01% | +13,800 |
| PHILLIPS 66(PSX) | 257 | 257 | 0 | 33,163 | 46,820 | 0.02% | +13,657 |
| KLA CORP(KLAC) | 70 | 67 | -3 | 85,056 | 98,651 | 0.04% | +13,595 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 84 | +84 | 0 | 13,585 | 0.01% | +13,585 |
| CHENIERE ENERGY INC(LNG) | 8 | 53 | +45 | 1,555 | 15,039 | 0.01% | +13,484 |
| OCCIDENTAL PETE CORP(OXY) | 542 | 542 | 0 | 22,287 | 35,230 | 0.01% | +12,943 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 118 | +118 | 0 | 12,860 | 0.01% | +12,860 |
| HERSHEY CO(HSY) | 225 | 257 | +32 | 40,946 | 53,428 | 0.02% | +12,482 |
| KINDER MORGAN INC DEL(KMI) | 2,000 | 2,000 | 0 | 54,980 | 67,060 | 0.03% | +12,080 |
| PPG INDS INC(PPG) | 4,514 | 4,434 | -80 | 462,504 | 473,906 | 0.20% | +11,402 |
| ISHARES TR | 1,102 | 1,102 | 0 | 155,536 | 166,854 | 0.07% | +11,318 |
| CLOROX CO DEL(CLX) | 4,000 | 4,000 | 0 | 403,320 | 414,520 | 0.17% | +11,200 |