CNB Bank

Q1 2026 13F-HR Holdings

Location
Clearfield, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
522
Total value ($000)
$237,668
Net value change ($000)
-6,681 (-2.7%)
New positions
26
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,816 38.9%
VYMI 894 458.5%
VXUS 870 453.1%
CAT 708 19.4%
DOW 694 79.8%
VTI 626 22.5%
CVX 574 35.7%
COP 450 40.5%
COST 448 17.0%
MRK 317 14.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,233 -21.3%
NVDA -1,999 -11.5%
AAPL -1,015 -7.0%
AMZN -1,014 -10.2%
TSLA -746 -17.6%
GOOGL -714 -8.9%
GOOGL -620 -9.9%
META -612 -14.6%
NOW -611 -40.5%
AVGO -566 -9.3%
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