CNB BANK
Q2 2026 Form 13-F
CLEARFIELD, PENNSYLVANIA
CIK 0001732074
· Institutional investment manager
$256.6M Reported Value Total
Reported value
$256.6M
Quarter over quarter
+9.7%
Holdings
518
Top-10 concentration
36.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Steven Shilling
EVP - PRIVATE CLIENT SOLUTIONS
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 06, 2026 |
| Form | 13F-HR |
| Reported value | $256.6M |
| Positions | 518 |
| Change in reported value | +8.0% |
| New positions | 12 |
| Exited positions | 16 |
| Position turnover | 5.2% |
| Top-10 concentration | 36.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
518 | $256.6M |
|
Q1 2026 13F
Filed May 6, 2026
|
522 | $237.7M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
507 | $244.3M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
504 | $240.0M |
|
Q2 2025 13F
Filed Jul 31, 2025
|
503 | $211.0M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
495 | $197.5M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
503 | $215.2M |
|
Q3 2024 13F
Filed Oct 18, 2024
|
527 | $216.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
509 | $207.9M |
|
Q1 2024 13F
Filed May 2, 2024
|
495 | $205.1M |
|
Q4 2023 13F
Filed Jan 31, 2024
|
483 | $186.2M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
494 | $169.8M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
442 | $170.0M |
|
Q1 2023 13F
Filed May 10, 2023
|
481 | $164.3M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
458 | $160.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
436 | $147.8M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
435 | $154.6M |
|
Q1 2022 13F
Filed Apr 13, 2022
|
463 | $178.5M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
442 | $182.5M |
|
Q3 2021 13F
Filed Nov 2, 2021
|
394 | $166.5M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $16.7M | 6.5% |
| 2 | AAPL APPLE INC | $14.9M | 5.8% |
| 3 | MSFT MICROSOFT CORP | $12.9M | 5.05% |
| 4 | AMZN AMAZON COM INC | $9.5M | 3.72% |
| 5 | GOOGL ALPHABET INC | $8.3M | 3.22% |
| 6 | AVGO BROADCOM INC | $7.2M | 2.8% |
| 7 | GOOG ALPHABET INC | $6.6M | 2.56% |
| 8 | CAT CATERPILLAR INC | $5.7M | 2.23% |
| 9 | JPM JPMORGAN CHASE & CO | $5.3M | 2.07% |
| 10 | XOM EXXON MOBIL CORP | $5.3M | 2.07% |
| 11 | UNP UNION PAC CORP | $4.5M | 1.76% |
| 12 | CCNE CNB FINL CORP PA | $4.4M | 1.73% |
| 13 | VTI VANGUARD INDEX FDS | $3.9M | 1.53% |
| 14 | V VISA INC | $3.8M | 1.48% |
| 15 | TSLA TESLA INC | $3.7M | 1.45% |
| 16 | ABBV ABBVIE INC | $3.7M | 1.42% |
| 17 | META META PLATFORMS INC | $3.5M | 1.36% |
| 18 | RTX RTX CORPORATION | $3.3M | 1.29% |
| 19 | LRCX LAM RESEARCH CORP | $3.2M | 1.23% |
| 20 | CSCO CISCO SYS INC | $3.1M | 1.22% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.