CNB Bank

Q3 2026 13F-HR Holdings

Location
Clearfield, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
512
Total value ($000)
$259,329
Net value change ($000)
+2,774 (1.1%)
New positions
9
Sold out positions
15
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,369 26.0%
NVDA 1,839 11.0%
CCNE 1,609 36.2%
AAPL 1,583 10.6%
META 1,417 40.5%
HONA 667 NEW
BRK-B 602 24.7%
CRM 579 52.9%
TMO 501 35.9%
VXUS 461 39.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,304 -100.0%
CAT -1,023 -17.9%
LRCX -716 -22.7%
AVGO -497 -6.9%
HD -475 -15.6%
CSCO -380 -12.2%
GOOGL -326 -3.9%
TSLA -290 -7.8%
AMAT -273 -39.6%
GOOG -259 -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