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 13 of 25

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KLA CORP

KLAC|482480100

Shares:77

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$195.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:462

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$195.6M)

25434V765

Shares:1.9K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$195.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:4.0K

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$195.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:400

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$195.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.4K

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$195.6M)

FIRSTENERGY CORP

FE|337932107

Shares:1.1K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$195.6M)

PAYCHEX INC

PAYX|704326107

Shares:300

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$195.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:417

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$195.6M)

AUTOZONE INC

AZO|053332102

Shares:12

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$195.6M)

US BANCORP \DE\

USB|902973304

Shares:1.1K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$195.6M)

46429B697

USMV|46429B697

Shares:471

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$195.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:585

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$195.6M)

CITIGROUP INC

C|172967424

Shares:612

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$195.6M)

33939L795

Shares:725

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$195.6M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:525

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$195.6M)

316092782

Shares:686

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$195.6M)

852234103

Shares:746

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$195.6M)

FNB CORP/PA/

FNB|302520101

Shares:3.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$195.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:477

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	77	QoQ -6.09% (-5) YoY -6.09% (-5)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$195.6M)	QoQ +1.30% (-$675) YoY -8.62% (-$4.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	462	QoQ -11.15% (-58) YoY -49.78% (-458)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$195.6M)	QoQ -22.50% (-$14.8K) YoY -62.83% (-$85.9K)
(cusip25434V765)✕	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$195.6M)	QoQ +6.77% (+$3.2K) YoY NEW(+$49.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$195.6M)	QoQ -6.39% (-$3.4K) YoY NEW(+$49.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$195.6M)	QoQ +13.09% (+$5.7K) YoY +20.06% (+$8.3K)
VICI PROPERTIES INC.(VICIcusip925652109)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$195.6M)	QoQ +11.67% (+$4.9K) YoY +9.49% (+$4.1K)
FIRSTENERGY CORP(FEcusip337932107)	1.1K	QoQ 0.00% (+0) YoY -46.00% (-980)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$195.6M)	QoQ +1.60% (+$736) YoY -43.49% (-$35.8K)
PAYCHEX INC(PAYXcusip704326107)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.3K	0.0% ($46.3K/$195.6M)	QoQ +10.02% (+$4.2K) YoY +25.63% (+$9.4K)
CONSOLIDATED EDISON INC(EDcusip209115104)	417	QoQ 0.00% (+0) YoY -18.87% (-97)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$195.6M)	QoQ +23.93% (+$8.9K) YoY -1.19% (-$560)
AUTOZONE INC(AZOcusip053332102)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$195.6M)	QoQ +19.07% (+$7.3K) YoY +20.97% (+$7.9K)
US BANCORP \DE\(USBcusip902973304)	1.1K	QoQ -6.39% (-74) YoY -6.47% (-75)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$195.6M)	QoQ -17.37% (-$9.6K) YoY -11.66% (-$6.0K)
(USMVcusip46429B697)	471	QoQ 0.00% (+0) YoY NEW(+471)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$195.6M)	QoQ +5.48% (+$2.3K) YoY NEW(+$44.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	585	QoQ 0.00% (-0) YoY -13.97% (-95)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$195.6M)	QoQ -2.05% (-$918) YoY -16.20% (-$8.4K)
CITIGROUP INC(Ccusip172967424)	612	QoQ -0.16% (-1) YoY -13.80% (-98)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$195.6M)	QoQ +0.68% (-$297) YoY -3.23% (-$1.5K)
(cusip33939L795)✕	725	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$195.6M)	QoQ +6.30% (+$2.5K) YoY +5.59% (+$2.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	525	QoQ -17.06% (-108) YoY -56.50% (-682)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$195.6M)	QoQ +8.24% (-$3.2K) YoY -35.88% (-$23.3K)
(cusip316092782)✕	686	QoQ 0.00% (-0) YoY NEW(+686)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$195.6M)	QoQ -3.14% (-$1.3K) YoY NEW(+$40.9K)
(cusip852234103)✕	746	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$195.6M)	QoQ -36.07% (-$22.9K) YoY -35.76% (-$22.6K)
FNB CORP/PA/(FNBcusip302520101)	3.0K	QoQ 0.00% (-0) YoY -57.27% (-4.0K)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$195.6M)	QoQ -8.99% (-$4.0K) YoY -59.24% (-$58.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	477	QoQ 0.00% (+0) YoY NEW(+477)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$195.6M)	QoQ +11.59% (+$4.2K) YoY NEW(+$40.3K)