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CNB Bank

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13F filer, CIK 1732074, CLEARFIELD, PA

CNB Bank reported $240,028,887 across 504 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 36.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-257840

Period
2025-09-30
Reported value
$240M
Holdings
504
Top 10 weight
36.63%
New
49
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXadded+5,029$842K
VTIadded+2,399$787K
KOadded+9,290$616K
XOMadded+4,555$514K
IBTGnew+20,022$460K

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
TTDreduced-3,679-$180K
VTHRreduced-547-$161K
ICEreduced-785-$132K
LMTreduced-262-$131K
GOOGreduced-525-$128K

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-257840, largest first. % of portfolio is the value over $240,028,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares 10$118<0.01%0
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares 2$99<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares 5$82<0.01%0Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares 4$24<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC663$70.1Kshares
LYBLYONDELLBASELL INDUSTRIES NV939$54.3Kshares
FFIVF5 INC167$49.2Kshares
CMICUMMINS INC132$43.2Kshares
WDCWESTERN DIGITAL CORP577$36.9Kshares
ARCCARES CAPITAL CORP1,620$35.6Kshares
HTGCHERCULES CAPITAL INC1,848$33.8Kshares
FLEXFLEX LTD592$29.6Kshares
SMCISUPER MICRO COMPUTER INC600$29.4Kshares
CFCF INDUSTRIES HOLD256$23.6Kshares
SJMSMUCKER J M CO234$23Kshares
LUVSOUTHWEST AIRLS CO613$19.9Kshares
UBERUBER TECHNOLOGIES INC205$19.1Kshares
IDCCINTERDIGITAL INC81$18.2Kshares
LULULULULEMON ATHLETICA INC74$17.6Kshares
DELLDELL TECHNOLOGIES INC137$16.8Kshares
SWKSSKYWORKS SOLUTIONS INC212$15.8Kshares
FLOFLOWERS FOODS INC908$14.5Kshares
SRESEMPRA182$13.8Kshares
FHIFEDERATED HERMES INC256$11.3Kshares
IXUSISHARES TR145$11.2Kshares
WTRGESSENTIAL UTILS INC300$11.1Kshares
AMSFAMERISAFE INC240$10.5Kshares
ANSYS INCANSYS INC25$8.78Kshares
SNDKSANDISK CORP192$8.71Kshares
SCISERVICE CORP INTL100$8.14Kshares
AEOAMERICAN EAGLE OUTFITTERS IN779$7.49Kshares
RIOTRIOT PLATFORMS INC600$6.78Kshares
CIVICIVITAS RESOURCES INC228$6.28Kshares
NXTNEXTPOWER INC103$5.6Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL250$3.23Kshares
ELLAUDER ESTEE COS INC38$3.07Kshares
SLVMSYLVAMO CORP53$2.65Kshares
ABNBAIRBNB INC8$1.06Kshares
ITAISHARES TR5$943shares
MTCHMATCH GROUP INC NEW22$680shares
HOODROBINHOOD MKTS INC6$562shares
AWAYAMPLIFY ETF TR20$430shares
ASOACADEMY SPORTS & OUTDOORS IN8$358shares
ZZILLOW GROUP INC5$350shares
UALUNITED AIRLS HLDGS INC3$239shares
PSILADVISORSHARES TR14$194shares
ICLNISHARES TR13$170shares
MJAMPLIFY ETF TR8$144shares
ITBISHARES TR1$93shares
MRNAMODERNA INC2$55shares
MYGNMYRIAD GENETICS INC1$5shares
Renovaro IncRenovaro Inc15$4shares

How Q3 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 0001193125-25-257840 base2025-10-30acceptance time not in the bulk data set