CNB Bank

Q3 2025 13F-HR Holdings

Location
Clearfield, PA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
504
Total value ($000)
$240,029
Net value change ($000)
+29,077 (13.8%)
New positions
49
Sold out positions
49
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,900 19.6%
AAPL 2,811 25.4%
GOOGL 1,841 39.1%
TSLA 1,314 43.3%
GOOGL 1,263 33.9%
AVGO 1,218 26.1%
RTX 1,095 63.0%
VTI 930 51.8%
MSFT 929 6.2%
ABBV 729 28.0%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -448 -22.6%
CMG -308 -30.6%
TTD -307 -77.5%
NOW -256 -12.2%
NFLX -255 -13.1%
INTU -229 -17.1%
ICE -160 -47.3%
AMP -156 -7.6%
BKNG -118 -7.8%
COST -113 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type