AI Portfolio Summary
In 2025 Q4, CNB Bank maintained a portfolio of 523 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.7%. Conversely, CNB Bank completely exited their position in Ishares Trust Ibonds.
Total Positions
523
Quarter
2025 Q4
Top Holding
NVDA (7.1%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 523
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 7.11% | 7.36% |
#1
Prev: #1
|
2.8 | -1,486 | -1.6% |
P
S
|
93,160 | $17,374,341 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 6.20% | 6.58% |
#2
Prev: #2
|
4.5 | 821 | 2.7% |
P
S
|
31,334 | $15,153,749 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 5.93% | 5.78% |
#3
Prev: #3
|
2.4 | -1,268 | -2.3% |
P
S
|
53,258 | $14,478,720 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.08% | 3.88% |
#4
Prev: #4
|
3.6 | 677 | 1.6% |
P
S
|
43,145 | $9,958,729 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.30% | 2.73% |
#5
Prev: #5
|
1.3 | -1,235 | -4.6% |
P
S
|
25,723 | $8,051,299 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 2.55% | 2.08% |
#6
2
Prev: #8
|
1.0 | -613 | -3.0% |
P
S
|
19,892 | $6,242,110 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.50% | 2.45% |
#7
1
Prev: #6
|
1.0 | -190 | -1.1% |
P
S
|
17,632 | $6,102,435 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.10% | 2.09% |
#8
1
Prev: #7
|
2.8 | 40 | 0.3% |
P
S
|
15,920 | $5,129,743 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.91% | 1.77% |
#9
2
Prev: #11
|
2.8 | 1,090 | 2.9% |
P
S
|
38,782 | $4,667,026 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.73% | 1.81% |
#10
Prev: #10
|
0.7 | -371 | -3.8% |
P
S
|
9,401 | $4,227,818 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.71% | 1.86% |
#11
2
Prev: #9
|
2.7 | 266 | 4.4% |
P
S
|
6,337 | $4,182,990 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCNE
CNB FINL CORP P...
|
Unknown | 1.59% | 1.57% |
#12
Prev: #12
|
0.6 | -7,699 | -4.9% |
P
S
|
148,050 | $3,874,459 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 1.54% | 1.56% |
#13
Prev: #13
|
2.6 | 335 | 2.1% |
P
S
|
16,216 | $3,751,085 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 1.50% | 1.44% |
#14
Prev: #14
|
2.6 | 354 | 3.5% |
P
S
|
10,460 | $3,668,426 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.49% | 1.32% |
#15
1
Prev: #16
|
0.6 | -270 | -4.1% |
P
S
|
6,373 | $3,650,901 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.34% | 1.39% |
#16
1
Prev: #15
|
0.5 | -102 | -0.7% |
P
S
|
14,303 | $3,268,093 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 1.30% | 1.18% |
#17
1
Prev: #18
|
2.5 | 372 | 2.2% |
P
S
|
17,298 | $3,172,453 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.14% | 1.14% |
#18
1
Prev: #19
|
0.5 | no change | no change |
P
S
|
8,307 | $2,785,088 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.12% | 1.32% |
#19
2
Prev: #17
|
2.5 | 146 | 1.9% |
P
S
|
7,942 | $2,732,843 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Unknown | 1.08% | 1.13% |
#20
Prev: #20
|
2.4 | 141 | 4.8% |
P
S
|
3,062 | $2,640,485 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Unknown | 1.05% | 0.94% |
#21
1
Prev: #22
|
2.4 | 1,130 | 5.2% |
P
S
|
23,058 | $2,568,892 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Unknown | 0.94% | 1.01% |
#22
1
Prev: #21
|
2.4 | 186 | 1.2% |
P
S
|
15,965 | $2,287,944 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Unknown | 0.92% | 0.70% |
#23
10
Prev: #33
|
2.4 | 1,362 | 6.8% |
P
S
|
21,462 | $2,259,090 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Unknown | 0.89% | 0.79% |
#24
2
Prev: #26
|
2.4 | 327 | 1.2% |
P
S
|
28,162 | $2,169,319 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Unknown | 0.85% | 0.84% |
#25
2
Prev: #23
|
2.3 | 110 | 1.7% |
P
S
|
6,761 | $2,066,364 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
Ishares Trust I...
|
Bond/Debt | 0.00% | 0.06% |
Sold All 😨
(Was: #187) |
0.3 | -6,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #395) |
0.3 | -92 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLRY
TILRAY BRANDS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.3 | -6,646 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRLB
PROTO LABS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -205 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.3 | -312 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
iShares Tr iBon...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #431) |
0.3 | -254 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRTX
HERON THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #493) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLNK
BLINK CHARGING ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #496) |
0.3 | -225 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 523 holdings