Cnb-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "MPWR",
  "MTCH",
  "POOL",
  "TROW",
  null,
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "NVG",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "VONG",
  "ALL",
  "GOOGL",
  "RIOT",
  null,
  "ASO",
  "AXP",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BSX",
  "HTZ",
  "CCI",
  "COF",
  "LMND",
  null,
  "DUK",
  "D",
  null,
  "ETY",
  "NWBI",
  "M",
  "PRLB",
  "EBAY",
  "PSEC",
  "WTRG",
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "FITB",
  "MNMD",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "HTZWW",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LPTX",
  "MYGN",
  "MPB",
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "TAYD",
  null,
  null,
  "UAMY",
  "IQV",
  null,
  null,
  null,
  "CYBN",
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  "MPA",
  "MPC",
  "TLRY",
  "PWR",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  "TMUS",
  "EQIX",
  "ERIE",
  "EXC",
  "EVRG",
  "FTV",
  "GE",
  "GPC",
  "HRTX",
  null,
  "NTRS",
  "HIG",
  "HAS",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "EOS",
  "PAYX",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  null,
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "ASH",
  "VV",
  "RCL",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "SBLK",
  "RENB",
  "ALC",
  "SUN",
  null,
  null,
  null,
  "VWO",
  "IWV",
  "MYD",
  "ATRO",
  "TSCO",
  null,
  "IWO",
  "IWN",
  "GL",
  null,
  "TSM",
  "IT",
  null,
  "VYM",
  "DD",
  "EW",
  "RLI",
  "LECO",
  "NFG",
  "MAT",
  "ALGN",
  "ADSK",
  "VNT",
  "AEE",
  "HAL",
  null,
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "WAB",
  "IP",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "FCF",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "CMS",
  null,
  "LUV",
  "PLUG",
  "HII",
  null,
  "FNB",
  null,
  "ELS",
  "HBAN",
  "DKNG",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  "VBR",
  null,
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VKTX",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WING",
  "WMB",
  null,
  "XPEV",
  "YUM",
  "Z",
  "XYL",
  "SOLV",
  "ELAN",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "LW",
  "MSCI",
  "NSC",
  "NOK",
  "JCI",
  "LH",
  "EMBC",
  "CVI",
  "SO",
  "TTD",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "PTEN",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "ZM",
  null,
  "NVT",
  "SPYV",
  "SYF",
  "NUE",
  "FDX",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  null,
  "BLNK",
  "SAM",
  "BMY",
  "BTI",
  "BURL",
  "CRC",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CAVA",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CCNE",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DDOG",
  "DELL",
  "DVN",
  "XRAY",
  "DAL",
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 495
Total Value: 195575037
Accession Number: 0000950123-25-003676
Form Type: 13F-HR
CIK: cnb-bank
Manager Name: Cnb-Bank

Data Enrichment

87% identified

431 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

495 positions • $195.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 25

Sort by:

RIO TINTO PLC

RIO|767204100

Shares:2.0K

Value:$120.2K

% of Portfolio:0.1% ($120.2K/$195.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:440

Value:$117.4K

% of Portfolio:0.1% ($117.4K/$195.6M)

CME GROUP INC.

CME|12572Q105

Shares:423

Value:$112.2K

% of Portfolio:0.1% ($112.2K/$195.6M)

92189F676

Shares:516

Value:$109.1K

% of Portfolio:0.1% ($109.1K/$195.6M)

Prologis, Inc.

PLD|74340W103

Shares:971

Value:$108.5K

% of Portfolio:0.1% ($108.5K/$195.6M)

CORNING INC /NY

GLW|219350105

Shares:2.3K

Value:$107.2K

% of Portfolio:0.1% ($107.2K/$195.6M)

ROSS STORES, INC.

ROST|778296103

Shares:800

Value:$102.2K

% of Portfolio:0.1% ($102.2K/$195.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:708

Value:$100.7K

% of Portfolio:0.1% ($100.7K/$195.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:419

Value:$97.0K

% of Portfolio:0.0% ($97.0K/$195.6M)

Xylem Inc.

XYL|98419M100

Shares:761

Value:$90.9K

% of Portfolio:0.0% ($90.9K/$195.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:683

Value:$90.2K

% of Portfolio:0.0% ($90.2K/$195.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:165

Value:$90.1K

% of Portfolio:0.0% ($90.1K/$195.6M)

464285204

Shares:1.5K

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$195.6M)

BlackRock, Inc.

BLK|09290D101

Shares:94

Value:$89.0K

% of Portfolio:0.0% ($89.0K/$195.6M)

INTEL CORP

INTC|458140100

Shares:3.9K

Value:$88.7K

% of Portfolio:0.0% ($88.7K/$195.6M)

HASBRO, INC.

HAS|418056107

Shares:1.4K

Value:$86.3K

% of Portfolio:0.0% ($86.3K/$195.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:580

Value:$85.6K

% of Portfolio:0.0% ($85.6K/$195.6M)

922908363

VOO|922908363

Shares:164

Value:$84.3K

% of Portfolio:0.0% ($84.3K/$195.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:910

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$195.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:2.1K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RIO TINTO PLC(RIOcusip767204100)	2.0K	QoQ 0.00% (+0) YoY +300.00% (+1.5K)	All Managers (Combined)	$120.2K	0.1% ($120.2K/$195.6M)	QoQ +2.15% (+$2.5K) YoY +277.03% (+$88.3K)
T-Mobile US, Inc.(TMUScusip872590104)	440	QoQ -0.22% (-1) YoY -1.34% (-6)	All Managers (Combined)	$117.4K	0.1% ($117.4K/$195.6M)	QoQ +20.55% (-$20.0K) YoY +61.20% (-$44.6K)
CME GROUP INC.(CMEcusip12572Q105)	423	QoQ -0.23% (-1) YoY -0.47% (-2)	All Managers (Combined)	$112.2K	0.1% ($112.2K/$195.6M)	QoQ +13.96% (-$13.8K) YoY +22.64% (-$20.7K)
(cusip92189F676)✕	516	QoQ -28.82% (-209) YoY -74.25% (-1.5K)	All Managers (Combined)	$109.1K	0.1% ($109.1K/$195.6M)	QoQ -37.84% (-$66.5K) YoY -75.79% (-$341.8K)
Prologis, Inc.(PLDcusip74340W103)	971	QoQ -14.07% (-159) YoY -86.60% (-6.3K)	All Managers (Combined)	$108.5K	0.1% ($108.5K/$195.6M)	QoQ -9.11% (-$10.9K) YoY -88.49% (-$835.3K)
CORNING INC /NY(GLWcusip219350105)	2.3K	QoQ -13.06% (-352) YoY -85.65% (-14.0K)	All Managers (Combined)	$107.2K	0.1% ($107.2K/$195.6M)	QoQ -16.24% (-$20.8K) YoY -80.07% (-$430.8K)
ROSS STORES, INC.(ROSTcusip778296103)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.2K	0.1% ($102.2K/$195.6M)	QoQ -15.52% (-$18.8K) YoY -12.92% (-$15.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	708	QoQ 0.00% (+0) YoY -9.92% (-78)	All Managers (Combined)	$100.7K	0.1% ($100.7K/$195.6M)	QoQ +8.53% (+$7.9K) YoY -0.96% (-$977)
WASTE MANAGEMENT INC(WMcusip94106L109)	419	QoQ 0.00% (+0) YoY -31.31% (-191)	All Managers (Combined)	$97.0K	0.0% ($97.0K/$195.6M)	QoQ +14.72% (+$12.5K) YoY -25.39% (-$33.0K)
Xylem Inc.(XYLcusip98419M100)	761	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$90.9K	0.0% ($90.9K/$195.6M)	QoQ +2.96% (+$2.6K) YoY -7.56% (-$7.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	683	QoQ -0.14% (-1) YoY -0.14% (-1)	All Managers (Combined)	$90.2K	0.0% ($90.2K/$195.6M)	QoQ +7.57% (-$6.4K) YoY -22.73% (-$26.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	165	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.1K	0.0% ($90.1K/$195.6M)	QoQ -4.59% (-$4.3K) YoY +30.78% (+$21.2K)
(cusip464285204)✕	1.5K	QoQ 0.00% (+0) YoY -0.32% (-5)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$195.6M)	QoQ +19.08% (+$14.4K) YoY +39.88% (-$25.6K)
BlackRock, Inc.(BLKcusip09290D101)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$89.0K	0.0% ($89.0K/$195.6M)	QoQ NEW(+$89.0K) YoY NEW(+$89.0K)
INTEL CORP(INTCcusip458140100)	3.9K	QoQ -14.84% (-681) YoY -3.53% (-143)	All Managers (Combined)	$88.7K	0.0% ($88.7K/$195.6M)	QoQ -3.54% (-$3.3K) YoY -50.40% (-$90.1K)
HASBRO, INC.(HAScusip418056107)	1.4K	QoQ -54.49% (-1.7K) YoY -89.61% (-12.1K)	All Managers (Combined)	$86.3K	0.0% ($86.3K/$195.6M)	QoQ -49.95% (-$86.1K) YoY -88.70% (-$677.2K)
American Water Works Company, Inc.(AWKcusip030420103)	580	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$85.6K	0.0% ($85.6K/$195.6M)	QoQ +18.50% (+$13.4K) YoY +20.71% (+$14.7K)
(VOOcusip922908363)	164	QoQ 0.00% (-0) YoY -5.74% (-10)	All Managers (Combined)	$84.3K	0.0% ($84.3K/$195.6M)	QoQ -4.62% (-$4.1K) YoY +0.76% (-$639)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	910	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$195.6M)	QoQ -18.76% (-$19.3K) YoY -24.64% (-$27.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$195.6M)	QoQ +8.37% (+$6.5K) YoY +27.66% (+$18.1K)