CNB Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 93,417 | 94,646 | +1,229 | 14,758,952 | 17,659,050 | 7.36% | +2,900,098 |
| APPLE INC(AAPL) | 53,971 | 54,526 | +555 | 11,073,230 | 13,883,956 | 5.78% | +2,810,726 |
| ALPHABET INC A(GOOG) | 26,736 | 26,958 | +222 | 4,711,685 | 6,553,490 | 2.73% | +1,841,805 |
| TESLA INC(TSLA) | 9,544 | 9,772 | +228 | 3,031,747 | 4,345,804 | 1.81% | +1,314,057 |
| ALPHABET INC C(GOOG) | 21,030 | 20,505 | -525 | 3,730,512 | 4,993,993 | 2.08% | +1,263,481 |
| BROADCOM INC(AVGO) | 16,911 | 17,822 | +911 | 4,661,517 | 5,879,656 | 2.45% | +1,218,139 |
| RTX CORPORATION(RTX) | 11,897 | 16,926 | +5,029 | 1,737,200 | 2,832,228 | 1.18% | +1,095,028 |
| SHOPIFY INC(SHOP) | 0 | 6,954 | +6,954 | 0 | 1,033,434 | 0.43% | +1,033,434 |
| SPDR SERIES TRUST | 0 | 19,359 | +19,359 | 0 | 933,491 | 0.39% | +933,491 |
| VANGUARD INDEX FDS | 5,908 | 8,307 | +2,399 | 1,795,618 | 2,726,108 | 1.14% | +930,490 |
| MICROSOFT CORP(MSFT) | 29,905 | 30,513 | +608 | 14,875,046 | 15,804,208 | 6.58% | +929,162 |
| ABBVIE INC(ABBV) | 14,037 | 14,405 | +368 | 2,605,548 | 3,335,333 | 1.39% | +729,785 |
| CATERPILLAR INC(CAT) | 6,339 | 6,643 | +304 | 2,460,863 | 3,169,707 | 1.32% | +708,844 |
| EXXON MOBIL CORP | 33,137 | 37,692 | +4,555 | 3,572,169 | 4,249,773 | 1.77% | +677,604 |
| JOHNSON & JOHNSON(JNJ) | 5,629 | 7,781 | +2,152 | 859,830 | 1,442,753 | 0.60% | +582,923 |
| COCA COLA CO(KO) | 15,181 | 24,471 | +9,290 | 1,074,056 | 1,622,917 | 0.68% | +548,861 |
| JPMORGAN CHASE & CO.(JPM) | 15,443 | 15,880 | +437 | 4,477,080 | 5,009,028 | 2.09% | +531,948 |
| ORACLE CORP(ORCL) | 6,251 | 6,682 | +431 | 1,366,656 | 1,879,246 | 0.78% | +512,590 |
| HOME DEPOT INC(HD) | 7,318 | 7,796 | +478 | 2,683,072 | 3,158,861 | 1.32% | +475,789 |
| iShares iBonds Dec 2026 Term Treasury | 0 | 20,022 | +20,022 | 0 | 459,505 | 0.19% | +459,505 |
| iShares iBonds Dec 2029 Term Treasury ETF | 0 | 18,431 | +18,431 | 0 | 404,653 | 0.17% | +404,653 |
| CHEVRON CORP NEW(CVX) | 9,046 | 10,876 | +1,830 | 1,295,297 | 1,688,933 | 0.70% | +393,636 |
| Dimensional ETF Trust U.S. Core Equity 2 | 0 | 9,630 | +9,630 | 0 | 371,429 | 0.15% | +371,429 |
| COLGATE PALMOLIVE CO(CL) | 1,703 | 6,277 | +4,574 | 154,803 | 501,783 | 0.21% | +346,980 |
| LAM RESEARCH CORP(LRCX) | 10,357 | 10,106 | -251 | 1,008,151 | 1,353,193 | 0.56% | +345,042 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 477 | 2,199 | +1,722 | 65,025 | 401,142 | 0.17% | +336,117 |
| TE CONNECTIVITY PLC(TEL) | 5,648 | 5,792 | +144 | 952,648 | 1,271,518 | 0.53% | +318,870 |
| NORTHROP GRUMMAN CORP(NOC) | 2,521 | 2,561 | +40 | 1,260,449 | 1,560,468 | 0.65% | +300,019 |
| ISHARES TR | 3,047 | 7,392 | +4,345 | 185,684 | 480,554 | 0.20% | +294,870 |
| EMERSON ELEC CO(EMR) | 90 | 2,339 | +2,249 | 12,000 | 306,830 | 0.13% | +294,830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,112 | 2,329 | +217 | 856,332 | 1,129,612 | 0.47% | +273,280 |
| iShares iBonds Dec 2031 Term Treasury ETF Trs | 0 | 12,699 | +12,699 | 0 | 265,184 | 0.11% | +265,184 |
| iShares iBonds Dec 2027 Term Treasury | 0 | 11,216 | +11,216 | 0 | 252,584 | 0.11% | +252,584 |
| CNB FINL CORP PA(CCNE) | 154,131 | 155,749 | +1,618 | 3,523,440 | 3,769,117 | 1.57% | +245,677 |
| EATON CORP PLC(ETN) | 4,549 | 4,937 | +388 | 1,623,948 | 1,847,673 | 0.77% | +223,725 |
| BLACKSTONE INC(BX) | 4,745 | 5,408 | +663 | 709,757 | 923,957 | 0.38% | +214,200 |
| WALMART INC(WMT) | 20,967 | 21,928 | +961 | 2,050,153 | 2,259,900 | 0.94% | +209,747 |
| META PLATFORMS INC(META) | 5,760 | 6,071 | +311 | 4,251,398 | 4,458,421 | 1.86% | +207,023 |
| PNC FINL SVCS GROUP INC(PNC) | 4,458 | 5,132 | +674 | 831,060 | 1,031,172 | 0.43% | +200,112 |
| iShares Tr iBond DEC 2027 | 0 | 8,126 | +8,126 | 0 | 197,787 | 0.08% | +197,787 |
| VANGUARD INDEX FDS | 164 | 475 | +311 | 93,157 | 290,881 | 0.12% | +197,724 |
| MERCK & CO INC(MRK) | 18,816 | 20,100 | +1,284 | 1,489,475 | 1,686,994 | 0.70% | +197,519 |
| iShares Tr Bonds Dec 28 | 0 | 7,637 | +7,637 | 0 | 195,813 | 0.08% | +195,813 |
| iShares Tr iBonds Dec 27 | 0 | 7,594 | +7,594 | 0 | 193,457 | 0.08% | +193,457 |
| PFIZER INC(PFE) | 39,460 | 44,878 | +5,418 | 956,510 | 1,143,491 | 0.48% | +186,981 |
| Dimensional ETF Trust International Core Equity 2 | 0 | 5,653 | +5,653 | 0 | 185,362 | 0.08% | +185,362 |
| CISCO SYS INC(CSCO) | 24,887 | 27,835 | +2,948 | 1,726,660 | 1,904,471 | 0.79% | +177,811 |
| AMPHENOL CORP NEW | 7,964 | 7,715 | -249 | 786,446 | 954,732 | 0.40% | +168,286 |
| GILEAD SCIENCES INC(GILD) | 582 | 2,030 | +1,448 | 64,526 | 225,330 | 0.09% | +160,804 |
| Blackrock Fdg Inc(BLK) | 103 | 230 | +127 | 108,073 | 268,151 | 0.11% | +160,078 |
| AMERICAN EXPRESS CO(AXP) | 443 | 905 | +462 | 141,308 | 300,604 | 0.13% | +159,296 |
| UNITED RENTALS INC(URI) | 729 | 739 | +10 | 549,228 | 705,494 | 0.29% | +156,266 |
| AT&T INC(T) | 10,602 | 16,246 | +5,644 | 306,822 | 458,788 | 0.19% | +151,966 |
| MORGAN STANLEY(MS) | 4,319 | 4,754 | +435 | 608,374 | 755,696 | 0.31% | +147,322 |
| Ishares Ibonds Dec 2033 Term Treasury Etf | 0 | 5,949 | +5,949 | 0 | 146,643 | 0.06% | +146,643 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 0 | 6,075 | +6,075 | 0 | 141,942 | 0.06% | +141,942 |
| ISHARES TR | 3,013 | 2,998 | -15 | 1,870,772 | 2,006,561 | 0.84% | +135,789 |
| iShares Tr iBonds DEC 2029 | 0 | 5,704 | +5,704 | 0 | 133,873 | 0.06% | +133,873 |
| AMAZON COM INC(AMZN) | 41,901 | 42,468 | +567 | 9,192,660 | 9,324,698 | 3.88% | +132,038 |
| CONOCOPHILLIPS(COP) | 9,813 | 10,648 | +835 | 880,619 | 1,007,195 | 0.42% | +126,576 |
| PEPSICO INC(PEP) | 10,456 | 10,707 | +251 | 1,380,610 | 1,503,691 | 0.63% | +123,081 |
| MONOLITHIC PWR SYS INC(MPWR) | 831 | 793 | -38 | 607,776 | 730,067 | 0.30% | +122,291 |
| UNION PAC CORP(UNP) | 15,786 | 15,881 | +95 | 3,632,043 | 3,753,792 | 1.56% | +121,749 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,698 | 2,177 | +479 | 500,536 | 614,262 | 0.26% | +113,726 |
| ENERGY TRANSFER L P(ET) | 1,900 | 8,400 | +6,500 | 34,447 | 144,144 | 0.06% | +109,697 |
| APPLIED MATLS INC | 636 | 1,093 | +457 | 116,433 | 223,781 | 0.09% | +107,348 |
| VANGUARD STAR FDS | 1,175 | 2,543 | +1,368 | 81,181 | 186,809 | 0.08% | +105,628 |
| VANGUARD WHITEHALL FDS | 985 | 2,170 | +1,185 | 78,908 | 183,756 | 0.08% | +104,848 |
| GE AEROSPACE(GE) | 2,399 | 2,399 | 0 | 617,479 | 721,667 | 0.30% | +104,188 |
| NEXTERA ENERGY INC(NEE) | 969 | 2,240 | +1,271 | 67,268 | 169,098 | 0.07% | +101,830 |
| SPDR S&P 500 ETF TR(SPY) | 2,397 | 2,374 | -23 | 1,480,986 | 1,581,511 | 0.66% | +100,525 |
| ISHARES TR | 9,400 | 9,400 | 0 | 1,034,940 | 1,134,768 | 0.47% | +99,828 |
| Agilent Technologies Inc Com(A) | 0 | 762 | +762 | 0 | 97,803 | 0.04% | +97,803 |
| Dimensional Etf Trust US Marketwide Value | 0 | 2,176 | +2,176 | 0 | 97,245 | 0.04% | +97,245 |
| IDEXX LABS INC(IDXX) | 0 | 152 | +152 | 0 | 97,111 | 0.04% | +97,111 |
| PULTE GROUP INC(PHM) | 219 | 879 | +660 | 23,096 | 116,142 | 0.05% | +93,046 |
| BANK AMERICA CORP | 386 | 2,138 | +1,752 | 18,266 | 110,300 | 0.05% | +92,034 |
| CHUBB LIMITED | 3,778 | 4,204 | +426 | 1,094,562 | 1,186,579 | 0.49% | +92,017 |
| CITIGROUP INC(C) | 602 | 1,410 | +808 | 51,242 | 143,115 | 0.06% | +91,873 |
| DANAHER CORPORATION(DHR) | 4,243 | 4,671 | +428 | 838,162 | 926,072 | 0.39% | +87,910 |
| BERKSHIRE HATHAWAY INC DEL | 3,868 | 3,907 | +39 | 1,878,958 | 1,964,205 | 0.82% | +85,247 |
| ASML HOLDING N V | 614 | 594 | -20 | 492,053 | 575,045 | 0.24% | +82,992 |
| NRG Energy Inc Com New(NRG) | 0 | 509 | +509 | 0 | 82,433 | 0.03% | +82,433 |
| NORFOLK SOUTHN CORP(NSC) | 1,833 | 1,833 | 0 | 469,193 | 550,652 | 0.23% | +81,459 |
| ECOLAB INC(ECL) | 3,085 | 3,320 | +235 | 831,222 | 909,215 | 0.38% | +77,993 |
| iShares iBonds Dec 2032 Term Treasury ETF Trs | 0 | 3,167 | +3,167 | 0 | 73,252 | 0.03% | +73,252 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,262 | 2,297 | +35 | 468,958 | 541,702 | 0.23% | +72,744 |
| ADOBE INC(ADBE) | 2,297 | 2,725 | +428 | 888,663 | 961,244 | 0.40% | +72,581 |
| BP PLC(BP) | 820 | 2,725 | +1,905 | 24,543 | 93,903 | 0.04% | +69,360 |
| Keysight Technologies Inc Com(KEYS) | 0 | 380 | +380 | 0 | 66,470 | 0.03% | +66,470 |
| Ishares Trust Ibonds Dec 2032 Term Corporate Etf | 0 | 2,570 | +2,570 | 0 | 65,843 | 0.03% | +65,843 |
| iShares Tr iBonds Dec 2030 | 0 | 2,905 | +2,905 | 0 | 64,346 | 0.03% | +64,346 |
| Delta Air Lines Inc Del(DAL) | 2 | 1,098 | +1,096 | 98 | 62,312 | 0.03% | +62,214 |
| MCDONALDS CORP(MCD) | 6,706 | 6,651 | -55 | 1,959,292 | 2,021,172 | 0.84% | +61,880 |
| Toronto Dominion BK Ont Com New(TD) | 0 | 770 | +770 | 0 | 61,562 | 0.03% | +61,562 |
| CBRE GROUP INC(CBRE) | 185 | 549 | +364 | 25,922 | 86,501 | 0.04% | +60,579 |
| Omega Healthcare Invs Inc Com(OHI) | 0 | 1,433 | +1,433 | 0 | 60,501 | 0.03% | +60,501 |
| Dimensional Etf Trust Emerging Markets Ex China Core Equity | 0 | 1,059 | +1,059 | 0 | 59,897 | 0.02% | +59,897 |
| EBAY INC.(EBAY) | 300 | 898 | +598 | 22,338 | 81,673 | 0.03% | +59,335 |
| Franklin Resources INC CORP COMMON(BEN) | 0 | 2,528 | +2,528 | 0 | 58,472 | 0.02% | +58,472 |