1y return+16.4%S&P 500 +20.9%
3y return+53.8%S&P 500 +68.5%
5y return+48.4%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $197 against $280 in the S&P 500.2
CNB BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $16.7M | 6.5% | −5.5% |
| AAPLApple Inc | $14.9M | 5.8% | −3.0% |
| MSFTMicrosoft Corp | $12.9M | 5.0% | +7.8% |
| AMZNAmazon Com Inc | $9.5M | 3.7% | −6.9% |
| GOOGLAlphabet Inc | $8.3M | 3.2% | −9.4% |
| AVGOBroadcom Inc | $7.2M | 2.8% | +6.4% |
| GOOGAlphabet Inc | $6.6M | 2.6% | −5.3% |
| CATCaterpillar Inc | $5.7M | 2.2% | −12.6% |
| JPMJpmorgan Chase & Co | $5.3M | 2.1% | +2.0% |
| Exxon Mobil CorpCUSIP 30231G102 | $5.3M | 2.1% | +1.5% |
| UNPUnion Pac Corp | $4.5M | 1.8% | +1.7% |
| CCNECnb Finl Corp Pa | $4.4M | 1.7% | −2.1% |
| VTIVanguard Index Fds | $3.9M | 1.5% | |
| VVisa Inc | $3.8M | 1.5% | +4.2% |
| TSLATesla Inc | $3.7M | 1.5% | −5.4% |
| ABBVAbbvie Inc | $3.7M | 1.4% | +1.5% |
| METAMeta Platforms Inc | $3.5M | 1.4% | |
| RTXRtx Corporation | $3.3M | 1.3% | +1.7% |
| LRCXLam Research Corp | $3.2M | 1.2% | −20.0% |
| CSCOCisco Sys Inc | $3.1M | 1.2% | −5.2% |
| HDHome Depot Inc | $3.0M | 1.2% | +8.0% |
| COSTCostco Wholesale Corporation | $3.0M | 1.2% | +2.0% |
| MRKMerck & Co Inc | $2.8M | 1.1% | +3.5% |
| WMTWalmart Inc | $2.6M | 1.0% | +1.1% |
| BRK/BBerkshire Hathaway Inc Del | $2.4M | 1.0% | +21.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $16.7M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $1.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $5.7M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $2.3M |
| LRCXLam Research Corp | March 31, 2025 | +496.1% | $3.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $8.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $6.6M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $2.4M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $7.2M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.3M |
Sold off last quarter
- POOLPool Corp was $95K
- TTDThe Trade Desk Inc was $41K
- CAVACava Group Inc was $27K
- Dupont De Nemours IncCUSIP 26614N102 was $23K
- USOUnited Sts Oil Fd LP was $17K
- CTRACoterra Energy Inc was $9,136
- ADSKAutodesk Inc was $8,379
- Alcon AgCUSIP H01301128 was $6,028
- RPMRpm Intl Inc was $5,964
- DGDollar Gen Corp was $4,749
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.5% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +1.7% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +2.4% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −14.3% | −16.5% |
| March 31, 2022 | −4.5% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CNB Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1732074&type=13F-HR&dateb=&owner=include&count=40CIK 1732074
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1732074/000119312526337390/Filed August 6, 2026 · accession 0001193125-26-337390