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 14 of 25

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HERSHEY CO

HSY|427866108

Shares:225

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$195.6M)

Evergy, Inc.

EVRG|30034W106

Shares:553

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$195.6M)

Atlassian Corp

TEAM|049468101

Shares:176

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$195.6M)

33737J802

Shares:650

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$195.6M)

FEDEX CORP

FDX|31428X106

Shares:144

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$195.6M)

33939L746

Shares:550

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$195.6M)

Solventum Corp

SOLV|83444M101

Shares:452

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$195.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:345

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$195.6M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:2.8K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$195.6M)

78463X475

Shares:521

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$195.6M)

464288828

Shares:610

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$195.6M)

Phillips 66

PSX|718546104

Shares:257

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$195.6M)

464288414

MUB|464288414

Shares:300

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$195.6M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:141

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$195.6M)

CMS ENERGY CORP

CMS|125896100

Shares:413

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$195.6M)

464287564

ICF|464287564

Shares:500

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$195.6M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:7.5K

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$195.6M)

922908629

VO|922908629

Shares:118

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$195.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:292

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$195.6M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:2.5K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	225	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$195.6M)	QoQ +0.99% (+$378) YoY -12.06% (-$5.3K)
Evergy, Inc.(EVRGcusip30034W106)	553	QoQ 0.00% (+0) YoY +23.71% (+106)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$195.6M)	QoQ +12.02% (+$4.1K) YoY +59.79% (+$14.3K)
Atlassian Corp(TEAMcusip049468101)	176	QoQ -42.85% (-132) YoY -89.49% (-1.5K)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$195.6M)	QoQ -50.17% (-$37.6K) YoY -88.57% (-$289.7K)
(cusip33737J802)✕	650	QoQ 0.00% (-0) YoY NEW(+650)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$195.6M)	QoQ -0.41% (-$150) YoY NEW(+$36.2K)
FEDEX CORP(FDXcusip31428X106)	144	QoQ -15.78% (-27) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$195.6M)	QoQ -27.02% (-$13.0K) YoY -15.86% (-$6.6K)
(cusip33939L746)✕	550	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$195.6M)	QoQ -3.90% (-$1.4K) YoY +8.35% (+$2.7K)
Solventum Corp(SOLVcusip83444M101)	452	QoQ -13.90% (-73) YoY NEW(+452)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$195.6M)	QoQ -0.89% (-$312) YoY NEW(+$34.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	345	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$195.6M)	QoQ -3.75% (-$1.3K) YoY +10.94% (+$3.4K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	2.8K	QoQ 0.00% (-0) YoY -92.52% (-34.4K)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$195.6M)	QoQ -8.87% (-$3.3K) YoY -92.28% (-$400.0K)
(cusip78463X475)✕	521	QoQ -13.31% (-80) YoY -13.31% (-80)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$195.6M)	QoQ -14.55% (-$5.5K) YoY -9.33% (-$3.3K)
(cusip464288828)✕	610	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.2K	0.0% ($32.2K/$195.6M)	QoQ +10.02% (+$2.9K) YoY -3.18% (-$1.1K)
Phillips 66(PSXcusip718546104)	257	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$195.6M)	QoQ +8.38% (+$2.5K) YoY -24.40% (-$10.2K)
(MUBcusip464288414)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$195.6M)	QoQ -1.04% (-$333) YoY -2.00% (-$648)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	141	QoQ -18.49% (-32) YoY -87.35% (-974)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$195.6M)	QoQ -44.29% (-$25.1K) YoY -92.84% (-$409.6K)
CMS ENERGY CORP(CMScusip125896100)	413	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$195.6M)	QoQ +12.69% (+$3.5K) YoY +24.47% (+$6.1K)
(ICFcusip464287564)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$195.6M)	QoQ +2.10% (+$635) YoY +6.63% (+$1.9K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$195.6M)	QoQ -4.87% (-$1.6K) YoY -25.72% (-$10.7K)
(VOcusip922908629)	118	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$195.6M)	QoQ -2.08% (-$650) YoY +3.50% (+$1.0K)
Otis Worldwide Corp(OTIScusip68902V107)	292	QoQ 0.00% (+0) YoY -31.93% (-137)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$195.6M)	QoQ +11.43% (+$3.1K) YoY -29.24% (-$12.5K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	2.5K	QoQ 0.00% (-0) YoY -50.00% (-2.5K)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$195.6M)	QoQ -24.48% (-$9.4K) YoY -20.34% (-$7.4K)