CNB Bank

Q2 2026 13F-HR Holdings

Location
Clearfield, PA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
518
Total value ($000)
$256,555
Net value change ($000)
+18,887 (7.9%)
New positions
12
Sold out positions
16
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVGO 1,651 29.8%
AAPL 1,428 10.6%
CAT 1,368 31.4%
NVDA 1,292 8.4%
LRCX 1,212 62.2%
MSFT 1,028 8.6%
CSCO 946 43.6%
GOOGL 934 16.6%
GOOGL 926 12.6%
LLY 845 56.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,402 -99.9%
XOM -1,179 -18.2%
DOW -771 -49.3%
PYPL -596 -82.9%
NFLX -498 -38.0%
CVX -448 -20.5%
NOC -436 -23.7%
INTU -367 -53.7%
CMG -365 -83.3%
ISRG -348 -23.2%
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