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 11 of 25

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:575

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$195.6M)

33939L407

Shares:2.1K

Value:$83.4K

% of Portfolio:0.0% ($83.4K/$195.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:560

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$195.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:800

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$195.6M)

nVent Electric plc

NVT|G6700G107

Shares:1.5K

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$195.6M)

922042858

VWO|922042858

Shares:1.7K

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$195.6M)

464287150

ITOT|464287150

Shares:600

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$195.6M)

808524797

SCHD|808524797

Shares:2.5K

Value:$71.3K

% of Portfolio:0.0% ($71.3K/$195.6M)

464287630

IWN|464287630

Shares:471

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$195.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:970

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$195.6M)

Discover Financial Services

DFS|254709108

Shares:400

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$195.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:377

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$195.6M)

COOPER COMPANIES, INC.

COO|216648501

Shares:800

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$195.6M)

NIKE, Inc.

NKE|654106103

Shares:1.0K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$195.6M)

922908553

VNQ|922908553

Shares:733

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$195.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:939

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$195.6M)

CVS HEALTH Corp

CVS|126650100

Shares:970

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$195.6M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:4.6K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$195.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:582

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$195.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:566

Value:$61.7K

% of Portfolio:0.0% ($61.7K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	575	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$195.6M)	QoQ -10.76% (-$10.1K) YoY -29.63% (-$35.1K)
(cusip33939L407)✕	2.1K	QoQ -38.30% (-1.3K) YoY -48.24% (-2.0K)	All Managers (Combined)	$83.4K	0.0% ($83.4K/$195.6M)	QoQ -34.14% (-$43.3K) YoY -51.09% (-$87.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	560	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$195.6M)	QoQ +4.43% (+$3.5K) YoY -27.69% (-$31.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$195.6M)	QoQ +12.94% (+$9.2K) YoY +47.29% (+$25.9K)
nVent Electric plc(NVTcusipG6700G107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$195.6M)	QoQ -23.09% (-$22.8K) YoY -30.47% (-$33.3K)
(VWOcusip922042858)	1.7K	QoQ -11.57% (-219) YoY -7.05% (-127)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$195.6M)	QoQ -9.12% (-$7.6K) YoY +0.71% (-$534)
(ITOTcusip464287150)	600	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$195.6M)	QoQ -5.13% (-$4.0K) YoY +5.81% (+$4.0K)
(SCHDcusip808524797)	2.5K	QoQ -59.27% (-3.7K) YoY -21.80% (-711)	All Managers (Combined)	$71.3K	0.0% ($71.3K/$195.6M)	QoQ -58.32% (-$99.8K) YoY -72.88% (-$191.6K)
(IWNcusip464287630)	471	QoQ 0.00% (-0) YoY -3.08% (-15)	All Managers (Combined)	$71.1K	0.0% ($71.1K/$195.6M)	QoQ -8.03% (-$6.2K) YoY -7.86% (-$6.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	970	QoQ 0.00% (-0) YoY +11.36% (+99)	All Managers (Combined)	$68.8K	0.0% ($68.8K/$195.6M)	QoQ -1.11% (-$776) YoY +23.52% (+$13.1K)
Discover Financial Services(DFScusip254709108)	400	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$195.6M)	QoQ -1.46% (-$1.0K) YoY +30.21% (+$15.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	377	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$195.6M)	QoQ +0.54% (+$369) YoY +20.42% (+$11.5K)
COOPER COMPANIES, INC.(COOcusip216648501)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$195.6M)	QoQ -8.24% (-$6.1K) YoY NEW(+$67.5K)
NIKE, Inc.(NKEcusip654106103)	1.0K	QoQ 0.00% (-0) YoY -63.36% (-1.8K)	All Managers (Combined)	$66.6K	0.0% ($66.6K/$195.6M)	QoQ -16.10% (-$12.8K) YoY -75.25% (-$202.5K)
(VNQcusip922908553)	733	QoQ 0.00% (+0) YoY +5.77% (+40)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$195.6M)	QoQ +1.63% (+$1.1K) YoY +10.73% (+$6.4K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	939	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$195.6M)	QoQ -5.21% (-$3.6K) YoY -31.16% (-$29.9K)
CVS HEALTH Corp(CVScusip126650100)	970	QoQ -4.43% (-45) YoY -57.24% (-1.3K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$195.6M)	QoQ +44.23% (-$20.2K) YoY -63.68% (-$115.3K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$195.6M)	QoQ -4.61% (-$3.2K) YoY +6.73% (+$4.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	582	QoQ 0.00% (+0) YoY +0.51% (+3)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$195.6M)	QoQ +21.30% (+$11.5K) YoY +53.76% (+$22.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	566	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.7K	0.0% ($61.7K/$195.6M)	QoQ +15.88% (+$8.5K) YoY +32.70% (+$15.2K)