ETF Holders

CNB Bank ETF holdings

Clearfield, PA

Reported $28.1M in 157 ETFs in its Form 13F for June 30, 2026.

ETF value
$28.1M
ETFs held
157
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
11.0%
of $256.6M

Top 10 of 157 ETF holdings

TickerFundValueSharesChange
VTIVanguard Morningstar Total Stock Market ETF$3.9M10,632No change
IVViShares Core S&P 500 ETF$2.2M2,986No change
SPYState Street SPDR S&P 500 ETF Trust$1.6M2,107−51 shares
IVWiShares S&P 500 Growth ETF$1.3M9,400No change
VXUSVanguard Total International Stock ETF$1.2M13,778No change
VYMIVanguard International High Dividend Yield ETF$1.1M11,555+4 shares
TAXFAmerican Century Diversified Municipal Bond ETF$1.0M20,451+1,519 shares
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF$898K18,721−483 shares
VTHRVanguard Russell 3000 ETF$876K2,642No change
IJRiShares Core S&P Small-Cap ETF$823K5,549No change
147 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001732074. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does CNB Bank own?

CNB Bank reported 157 ETF positions worth $28.1M in its Form 13F for June 30, 2026. The largest was VTI, at $3.9M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.