CNB Bank

Q4 2025 13F-HR Holdings

Location
Clearfield, PA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
507
Total value ($000)
$244,349
Net value change ($000)
+4,320 (1.8%)
New positions
19
Sold out positions
16
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,498 22.9%
GOOGL 1,248 25.0%
LLY 700 81.2%
AMZN 634 6.8%
AAPL 595 4.3%
MRK 572 33.9%
CAT 481 15.2%
XOM 417 9.8%
RTX 340 12.0%
ISRG 337 22.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -650 -4.1%
ORCL -630 -33.5%
HD -426 -13.5%
NFLX -370 -21.8%
IBTG -369 -80.2%
NOW -335 -18.2%
IBTJ -326 -80.5%
NVDA -285 -1.6%
META -275 -6.2%
PGR -207 -20.2%
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