CNB Bank
Long book
$237.7M
Q1 2026
Positions
522
Top-10 weight
35%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsCNB Bank is an institutional manager, running a $237.7M US long book across 522 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+6.5%
Q3 2024
+2.1%
Q4 2024
-4.9%
Q1 2025
+10.3%
Q2 2025
+8.0%
Q3 2025
+2.5%
Q4 2025
-2.9%
Q1 2026
+11.0%
Sector allocation
Technology 38%
Industrials 13%
Consumer discretionary 11%
Financials 11%
Healthcare 8%
Energy 5%
Services media 3%
Other 3%
Long book by quarter
What does CNB Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 88.2K | $15.4M | 6.5% | -5.4% |
| AAPL APPLE INC | Technology | 53.0K | $13.5M | 5.7% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 32.2K | $11.9M | 5.0% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.9K | $8.9M | 3.8% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5K | $7.3M | 3.1% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 38.2K | $6.5M | 2.7% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 19.6K | $5.6M | 2.4% | -1.5% |
| AVGO BROADCOM INC | Technology | 17.9K | $5.5M | 2.3% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 15.9K | $4.7M | 2.0% | -0.1% |
| CAT CATERPILLAR INC | Industrials | 6.2K | $4.4M | 1.8% | -3.5% |
| UNP UNION PACIFIC CORP | Industrials | 16.3K | $4.0M | 1.7% | +0.8% |
| CCNE CNB FINANCIAL CORP/PA | Financials | 134.6K | $3.9M | 1.6% | -9.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.6M | 1.5% | -1.5% |
| TSLA TESLA INC | Industrials | 9.4K | $3.5M | 1.5% | -0.4% |
| RTX RTX CORP | Industrials | 17.1K | $3.3M | 1.4% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.6K | $3.2M | 1.4% | +1.6% |
| ABBV ABBVIE INC | Healthcare | 14.3K | $3.1M | 1.3% | +0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 1.3% | +1.2% |
| WMT WALMART INC | Consumer discretionary | 23.0K | $2.9M | 1.2% | -0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.0K | $2.6M | 1.1% | +0.4% |
| MRK MERCK & CO. INC. | Healthcare | 21.4K | $2.6M | 1.1% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.0K | $2.3M | 1.0% | +0.3% |
| CVX CHEVRON CORP | Energy | 10.5K | $2.2M | 0.9% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 28.0K | $2.2M | 0.9% | -0.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.9K | $2.1M | 0.9% | +1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 9.1K | $1.9M | 0.8% | -5.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.0K | $1.9M | 0.8% | +1.6% |
| ETN EATON CORP PLC | Industrials | 5.3K | $1.9M | 0.8% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.5K | $1.8M | 0.8% | -2.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.7K | $1.8M | 0.8% | -0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 23.8K | $1.8M | 0.8% | -2.2% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 4.0K | $1.8M | 0.7% | +0.7% |
| PEP PEPSICO INC | Consumer staples | 11.3K | $1.8M | 0.7% | +2.0% |
| DOW DOW INC | Materials | 37.6K | $1.6M | 0.7% | +0.9% |
| COP CONOCOPHILLIPS | Energy | 11.8K | $1.6M | 0.7% | -0.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.3K | $1.5M | 0.6% | -1.2% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.6% | +11.4% |
| CB CHUBB LTD | Financials | 4.5K | $1.5M | 0.6% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 6.2K | $1.4M | 0.6% | +0.9% |
| NFLX NETFLIX INC | Services media | 13.6K | $1.3M | 0.6% | -3.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 6.1K | $1.3M | 0.5% | +0.9% |
| PFE PFIZER INC | Healthcare | 44.4K | $1.2M | 0.5% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.4K | $1.2M | 0.5% | 0.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 276 | $1.2M | 0.5% | +3.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 6.9K | $1.1M | 0.5% | -1.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 5.4K | $1.1M | 0.5% | +0.3% |
| CRM SALESFORCE INC | Technology | 5.9K | $1.1M | 0.5% | +3.3% |
| WMB WILLIAMS COS INC | Utilities | 14.9K | $1.1M | 0.5% | -1.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.2K | $998K | 0.4% | +1.2% |
| ECL ECOLAB INC | Other | 3.6K | $964K | 0.4% | +1.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 648 | $237.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 633 | $244.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 616 | $240.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 549 | $211.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 541 | $197.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 548 | $215.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 572 | $216.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 555 | $207.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 550 | $205.1M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P