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Disclosery

CNB Bank

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13F filer, CIK 1732074, CLEARFIELD, PA

CNB Bank reported $210,951,897 across 503 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 35.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006841

Period
2025-06-30
Reported value
$211M
Holdings
503
Top 10 weight
35.73%
New
32
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXadded+4,712$705K
GOOGLadded+3,363$593K
WINGadded+401$135K
METAadded+179$132K
SPOTadded+170$130K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-5,306-$838K
MSFTreduced-1,330-$662K
UNHreduced-1,631-$509K
LULUreduced-1,344-$319K
GOOGreduced-1,776-$315K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006841, largest first. % of portfolio is the value over $210,951,897, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares 4$34<0.01%0Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$5<0.01%0Timeline
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares 15$4<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMHVANECK ETF TRUST516$109Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS400$68.3Kshares
SPGMSPDR INDEX SHS FDS521$32.5Kshares
OGEOGE ENERGY CORP600$27.6Kshares
ATROASTRONICS CORP1,072$25.9Kshares
SCHGSCHWAB STRATEGIC TR660$16.5Kshares
SCHFSCHWAB STRATEGIC TR638$12.6Kshares
RLIRLI CORP128$10.3Kshares
IQVIQVIA HLDGS INC49$8.64Kshares
TAYDTAYLOR DEVICES INC205$6.62Kshares
ASHASHLAND INC100$5.93Kshares
LWLAMB WESTON HLDGS INC100$5.33Kshares
SCHESCHWAB STRATEGIC TR173$4.77Kshares
SCHASCHWAB STRATEGIC TR196$4.59Kshares
PAAPLAINS ALL AMERN PIPELINE L200$4Kshares
SNOWSNOWFLAKE INC20$2.92Kshares
MARMARRIOTT INTL INC NEW8$1.91Kshares
MATMATTEL INC88$1.71Kshares
MSIMOTOROLA SOLUTIONS INC3$1.31Kshares
CXTCRANE NXT CO18$925shares
NOKNOKIA CORP105$553shares
UAMYUNITED STATES ANTIMONY CORP34$75shares
ZOMDFZOMEDICA CORP COM (CANADA)300$17shares
NKLAQNIKOLA CORP16$2shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-006841 base2025-07-31acceptance time not in the bulk data set