CNB Bank has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the bank's total equity portfolio value at approximately $2.59 billion.
The report was signed by Steven Shilling, the bank's Executive Vice President of Private Client Solutions, and was filed on November 9, 2026. The report details the specific securities held by the institution during the reporting period.
The portfolio is diversified across various sectors, including technology, healthcare, and financial services. Major holdings include Alphabet Inc. Class A and Class C shares, Apple Inc., Microsoft Corporation, Amazon.com Inc., and Visa Inc. The filing also lists significant positions in energy companies such as Chevron Corporation and ConocoPhillips, as well as healthcare giants like Johnson & Johnson and Eli Lilly and Company.
Additionally, the filing includes a number of exchange-traded funds (ETFs) within the portfolio, such as the iShares Core S&P 500 ETF and the Invesco QQQ Trust.
