Titelia

Holdings of CNB Bank

466 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Industrials 9.3 %
  • Financials 9.1 %
  • Consumer discretionary 8.9 %
  • Communication 8.4 %
  • Health care 8.3 %
  • Consumer staples 6.4 %
  • Energy 4.3 %
  • Funds 2.5 %
  • Materials 2.1 %
  • Utilities 0.6 %
  • Real estate 0.6 %
  • Unattributed 12.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.3 %
  • TW 0.1 %
  • GB 0.1 %
  • CA 0.0 %
  • JP 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US456226.2M $99.40 %
2NL1723.8K $0.32 %
3TW1329.5K $0.14 %
4GB5311K $0.14 %
5CA14.3K $0.00 %
6JP12.4K $0.00 %
7IN11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 88,16015.4M $
2Apple Inc 53,05013.5M $
3Microsoft Corp 32,20411.9M $
4Amazon.com Inc 42,9478.9M $
5Alphabet Inc 25,5147.3M $
6Exxon Mobil Corp 38,2136.5M $
7Alphabet Inc 19,5975.6M $
8Broadcom Inc 17,8865.5M $
9JPMorgan Chase & Co 15,9054.7M $
10Caterpillar Inc 6,1534.4M $
11Union Pacific Corp 16,3394M $
12CNB Financial Corp/PA 134,5513.9M $
13Meta Platforms Inc 6,2423.6M $
14Tesla Inc 9,3673.5M $
15Vanguard Total Stock Market ETF 10,6323.4M $
16RTX Corp 17,1503.3M $
17Visa Inc 10,6263.2M $
18AbbVie Inc 14,3183.1M $
19Costco Wholesale Corp 3,0993.1M $
20Walmart Inc 22,9732.9M $
21Home Depot Inc/The 7,9762.6M $
22Merck & Co Inc 21,4152.6M $
23Procter & Gamble Co/The 16,0082.3M $
24Chevron Corp 10,5492.2M $
25Cisco Systems, Inc. 27,9832.2M $
26McDonald's Corp. 6,8612.1M $
27iShares Core S&P 500 ETF 2,9862M $
28Lam Research Corp 9,1161.9M $
29Berkshire Hathaway Inc 4,0071.9M $
30Johnson & Johnson 7,5221.8M $
31Northrop Grumman Corp 2,6931.8M $
32Coca-Cola Co/The 23,7771.8M $
33Ameriprise Financial Inc 4,0061.8M $
34PepsiCo Inc 11,3381.8M $
35Dow Inc 37,5561.6M $
36ConocoPhillips 11,8221.6M $
37Intuitive Surgical Inc 3,2581.5M $
38Eli Lilly & Co 1,6191.5M $
39State Street SPDR S&P 500 ETF Trust 2,1581.4M $
40Honeywell International Inc 6,2081.4M $
41Netflix Inc 13,6091.3M $
42Pfizer Inc 44,3851.2M $
43Thermo Fisher Scientific Inc 2,4061.2M $
44Booking Holdings Inc 2761.2M $
45Philip Morris International Inc. 6,8801.1M $
46PNC Financial Services Group Inc/The 5,3981.1M $
47Salesforce Inc 5,9141.1M $
48Vanguard Whitehall Funds 11,5511.1M $
49Williams Cos Inc/The 14,9371.1M $
50iShares Trust 9,4001.1M $
51Vanguard Total International S 13,7781.1M $
52Palo Alto Networks Inc 6,224997.8K $
53Ecolab Inc 3,625964.3K $
54Danaher Corp 5,004948.8K $
55American Century Diversified Municipal Bond ETF 18,932947.5K $
56Oracle Corp 6,327930.8K $
57Amphenol Corp 7,329926K $
58ServiceNow Inc 8,587897.8K $
59Monolithic Power Systems Inc 738806.9K $
60Synopsys Inc 2,001793.4K $
61Air Products and Chemicals Inc 2,678777.9K $
62Zoetis Inc 6,507769.2K $
63Vanguard Russell 3000 2,642759.8K $
64Sherwin-Williams Co/The 2,369759.4K $
65Morgan Stanley 4,529745.3K $
66Blackstone Inc 6,403736.3K $
67ASML Holding NV 548723.8K $
68PayPal Holdings Inc 15,898719.1K $
69iShares Core S&P Small-Cap ETF 5,549689.8K $
70Intuit Inc 1,581683.6K $
71General Electric Co 2,399680.8K $
72QUALCOMM Inc 5,279679.8K $
73Adobe Inc 2,690653.9K $
74American Tower Corp 3,778652K $
75Mid Penn Bancorp Inc 20,140647.7K $
76Progressive Corp/The 3,157625.8K $
77Old Dominion Freight Line Inc 3,190623.3K $
78Lockheed Martin Corp 992599.6K $
79Stryker Corp 1,760578.3K $
80Fortive Corp 10,271567.8K $
81United Rentals Inc 771561.7K $
82Lincoln Electric Holdings Inc 2,233556.2K $
83Cintas Corp 3,215543.8K $
84Colgate-Palmolive Co 6,277535K $
85International Business Machines Corp. 2,127515.6K $
86Norfolk Southern Corp 1,787512.9K $
87Abbott Laboratories 4,980511.3K $
88iShares Trust 7,392506.1K $
89Charles Schwab Corp/The 5,240492.5K $
90PPG Industries Inc 4,434473.9K $
91GE Vernova Inc 534466.1K $
92iShares MSCI EAFE ETF 4,768463.1K $
93Allstate Corp/The 2,127441K $
94Chipotle Mexican Grill Inc 13,686438.1K $
95Enterprise Products Partners LP 11,500435.2K $
96Datadog Inc 3,546418.6K $
97Clorox Co/The 4,000414.5K $
98Bristol-Myers Squibb Co 6,746409.1K $
99KKR & Co Inc 4,422409K $
100S&P Global Inc 941400.2K $