CNB Bank holds a diversified book of 518 stocks worth $256.6M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
89% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CNB Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| MORGAN STANLEY | 80 / 80 | $656.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $631.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $189.7B |
| UBS Group AG | 80 / 80 | $170.3B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $160.7B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $101.4B |
| STIFEL FINANCIAL CORP | 80 / 80 | $39.7B |
Ranked by how many of CNB Bank's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $16.7M | 83.3K | 6.5% | ▼−5.5% Reduced · −5K sh | |
| 2 | Apple Inc COM | $14.9M | 51.5K | 5.8% | ▼−3.0% Reduced · −2K sh | |
| 3 | Microsoft Corp COM | $12.9M | 34.7K | 5.0% | ▲+7.8% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $9.5M | 40.0K | 3.7% | ▼−6.9% Reduced · −3K sh | |
| 5 | Alphabet Inc CAP STK CL A | $8.3M | 23.1K | 3.2% | ▼−9.4% Reduced · −2K sh | |
| 6 | Broadcom Inc COM | $7.2M | 19.0K | 2.8% | ▲+6.4% Added · +1K sh | |
| 7 | Alphabet Inc CAP STK CL C | $6.6M | 18.6K | 2.6% | ▼−5.3% Reduced · −1K sh | |
| 8 | Caterpillar Inc COM | $5.7M | 5.4K | 2.2% | ▼−13% Reduced · −775 sh | |
| 9 | JPMorgan Chase & Co COM | $5.3M | 16.2K | 2.1% | ▲+2.0% Added · +319 sh | |
| 10 | Exxon Mobil Corp COM | $5.3M | 38.8K | 2.1% | ▲+1.5% Added · +579 sh | |
| 11 | Union Pac Corp COM | $4.5M | 16.6K | 1.8% | ▲+1.6% Added · +270 sh | |
| 12 | CNB Finl Corp Pa COM | $4.4M | 131.8K | 1.7% | ▼−2.1% Reduced · −3K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.6K | 1.5% | —Held | |
| 14 | Visa Inc COM CL A | $3.8M | 11.1K | 1.5% | ▲+4.2% Added · +445 sh | |
| 15 | Tesla Inc COM | $3.7M | 8.9K | 1.5% | ▼−5.3% Reduced · −502 sh | |
| 16 | Abbvie Inc COM | $3.7M | 14.5K | 1.4% | ▲+1.4% Added · +208 sh | |
| 17 | Meta Platforms Inc CL A | $3.5M | 6.2K | 1.4% | ▼−0.5% Reduced · −30 sh | |
| 18 | RTX Corporation COM | $3.3M | 17.4K | 1.3% | ▲+1.7% Added · +286 sh | |
| 19 | Lam Research Corp COM NEW | $3.2M | 7.3K | 1.2% | ▼−20% Reduced · −2K sh | |
| 20 | Cisco Sys Inc COM | $3.1M | 26.5K | 1.2% | ▼−5.2% Reduced · −1K sh | |
| 21 | Home Depot Inc COM | $3.0M | 8.6K | 1.2% | ▲+8.0% Added · +640 sh | |
| 22 | Costco Wholesale Corporation COM | $3.0M | 3.2K | 1.2% | ▲+2.0% Added · +61 sh | |
| 23 | Merck & Co Inc COM | $2.8M | 22.2K | 1.1% | ▲+3.5% Added · +751 sh | |
| 24 | Walmart Inc COM | $2.6M | 23.2K | 1.0% | ▲+1.1% Added · +258 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.9K | 1.0% | ▲+22% Added · +872 sh | |
| 26 | Procter & Gamble Co COM | $2.4M | 16.5K | 0.9% | ▲+2.9% Added · +462 sh | |
| 27 | Eaton Corp PLC SHS | $2.4M | 5.5K | 0.9% | ▲+3.3% Added · +176 sh | |
| 28 | Eli Lilly & Co COM | $2.3M | 1.9K | 0.9% | ▲+20% Added · +327 sh | |
| 29 | Ishares TR CORE S&P500 ETF | $2.2M | 3.0K | 0.9% | —Held | |
| 30 | McDonalds Corp COM | $2.0M | 7.2K | 0.8% | ▲+5.6% Added · +384 sh | |
| 31 | Ameriprise Finl Inc COM | $1.9M | 4.2K | 0.8% | ▲+5.7% Added · +229 sh | |
| 32 | Coca Cola Co COM | $1.9M | 23.2K | 0.7% | ▼−2.4% Reduced · −581 sh | |
| 33 | Johnson & Johnson COM | $1.9M | 7.4K | 0.7% | ▼−2.0% Reduced · −150 sh | |
| 34 | Palo Alto Networks Inc COM | $1.8M | 5.4K | 0.7% | ▼−13% Reduced · −822 sh | |
| 35 | Chevron Corporation COM | $1.7M | 10.5K | 0.7% | ▼−0.8% Reduced · −83 sh | |
| 36 | Booking Holdings Inc COM | $1.7M | 9.6K | 0.7% | ▲35× Added · +9K sh | |
| 37 | Pepsico Inc COM | $1.6M | 12.1K | 0.6% | ▲+6.5% Added · +735 sh | |
| 38 | Chubb Limited COM | $1.6M | 4.8K | 0.6% | ▲+6.1% Added · +273 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $1.6M | 2.1K | 0.6% | ▼−2.4% Reduced · −51 sh | |
| 40 | Northrop Grumman Corp COM | $1.4M | 2.8K | 0.5% | ▲+2.1% Added · +57 sh | |
| 41 | Thermo Fisher Scientific Inc COM | $1.4M | 2.8K | 0.5% | ▲+16% Added · +379 sh | |
| 42 | PNC Finl Svcs Group Inc COM | $1.4M | 5.7K | 0.5% | ▲+5.0% Added · +272 sh | |
| 43 | Te Connectivity PLC ORD SHS | $1.3M | 6.5K | 0.5% | ▲+5.1% Added · +315 sh | |
| 44 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.4K | 0.5% | —Held | |
| 45 | ConocoPhillips COM | $1.3M | 12.2K | 0.5% | ▲+3.4% Added · +400 sh | |
| 46 | Philip Morris Intl Inc COM | $1.2M | 6.6K | 0.5% | ▼−3.4% Reduced · −232 sh | |
| 47 | Vanguard Star FDS VG TL INTL STK F | $1.2M | 13.8K | 0.5% | —Held | |
| 48 | Intuitive Surgical Inc COM NEW | $1.2M | 2.9K | 0.4% | ▼−11% Reduced · −356 sh | |
| 49 | Vanguard Whitehall FDS INTL HIGH ETF | $1.1M | 11.6K | 0.4% | ▲~0% Added · +4 sh | |
| 50 | Salesforce Inc COM | $1.1M | 7.0K | 0.4% | ▲+18% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1732074/holdings"
Use Arkolith to show CNB Bank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 641 | $256.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 648 | $237.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 633 | $244.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 616 | $240.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 549 | $211.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 541 | $197.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 548 | $215.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 572 | $216.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.