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Disclosery

CNB Bank

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13F filer, CIK 1732074, CLEARFIELD, PA

CNB Bank reported $244,348,776 across 507 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 37.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-045848

Period
2025-12-31
Reported value
$244M
Holdings
507
Top 10 weight
37.4%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+7,845$1.2M
NFLXadded+12,722$1.19M
MSFTadded+821$397K
LLYadded+323$347K
IDXXadded+322$218K

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
GOOGLreduced-1,235-$387K
IBTGreduced-16,056-$367K
AAPLreduced-1,268-$345K
IBTJreduced-14,812-$325K
NVDAreduced-1,486-$277K

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, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-045848, largest first. % of portfolio is the value over $244,348,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 29 shares 29$225<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 135 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 3 shares 3$202<0.01%-127Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$134<0.01%0
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 16 shares 16$129<0.01%-120Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$93<0.01%0Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$66<0.01%0Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$33<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR6,075$142Kshares
NVONOVO-NORDISK A S250$13.9Kshares
MNSTMONSTER BEVERAGE CORP NEW200$13.5Kshares
CRCLCIRCLE INTERNET GROUP INC92$12.2Kshares
TILRAY INCTILRAY INC6,646$11.5Kshares
CRCCALIFORNIA RES CORP200$10.6Kshares
PRLBPROTO LABS INC205$10.3Kshares
GENGEN DIGITAL INC312$8.86Kshares
ZBHZIMMER BIOMET HOLDINGS INC69$6.8Kshares
ISHARES TRISHARES TR254$6.4Kshares
LMNDLEMONADE INC100$5.35Kshares
DHID R HORTON INC8$1.36Kshares
HRTXHERON THERAPEUTICS INC500$630shares
BLNKBLINK CHARGING CO225$369shares
PLUGPLUG PWR INC150$350shares
BNDXVANGUARD CHARLOTTE FDS2$99shares

How Q4 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 0001193125-26-045848 base2026-02-11acceptance time not in the bulk data set