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 15 of 25

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Sunoco LP

SUN|86765K109

Shares:500

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$195.6M)

FISERV INC

FI|337738108

Shares:130

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$195.6M)

025072604

AVEM|025072604

Shares:477

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$195.6M)

BP PLC

BP|055622104

Shares:820

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$195.6M)

OGE ENERGY CORP.

OGE|670837103

Shares:600

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$195.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:542

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$195.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:550

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$195.6M)

025072877

Shares:303

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$195.6M)

886364645

Shares:1.0K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$195.6M)

ASTRONICS CORP

ATRO|046433108

Shares:1.1K

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$195.6M)

REPLIGEN CORP

RGEN|759916109

Shares:200

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$195.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:246

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$195.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:214

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$195.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:185

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$195.6M)

316092790

Shares:375

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$195.6M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:1.1K

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$195.6M)

Constellation Energy Corp

CEG|21037T109

Shares:116

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$195.6M)

464287663

IUSV|464287663

Shares:250

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$195.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:80

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$195.6M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:300

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$195.6M)	QoQ +12.86% (+$3.3K) YoY -3.69% (-$1.1K)
FISERV INC(FIcusip337738108)	130	QoQ -3.70% (-5) YoY -5.10% (-7)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$195.6M)	QoQ +3.51% (-$976) YoY +31.11% (-$6.8K)
(AVEMcusip025072604)	477	QoQ 0.00% (+0) YoY NEW(+477)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$195.6M)	QoQ +2.34% (+$658) YoY NEW(+$28.7K)
BP PLC(BPcusip055622104)	820	QoQ 0.00% (+0) YoY -49.56% (-806)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$195.6M)	QoQ +14.31% (+$3.5K) YoY -54.77% (-$33.6K)
OGE ENERGY CORP.(OGEcusip670837103)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$195.6M)	QoQ +11.41% (+$2.8K) YoY +33.99% (+$7.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	542	QoQ 0.00% (-0) YoY +4.83% (-25)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$195.6M)	QoQ -0.10% (-$27) YoY -20.37% (-$6.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	550	QoQ 0.00% (-0) YoY -36.78% (-320)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$195.6M)	QoQ -15.58% (-$4.9K) YoY -65.88% (-$51.4K)
(cusip025072877)✕	303	QoQ 0.00% (-0) YoY NEW(+303)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$195.6M)	QoQ -9.69% (-$2.8K) YoY NEW(+$26.4K)
(cusip886364645)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$195.6M)	QoQ -5.88% (-$1.6K) YoY NEW(+$26.3K)
ASTRONICS CORP(ATROcusip046433108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$195.6M)	QoQ +51.44% (+$8.8K) YoY +26.94% (+$5.5K)
REPLIGEN CORP(RGENcusip759916109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$195.6M)	QoQ -11.60% (-$3.3K) YoY -30.81% (-$11.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	246	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$195.6M)	QoQ -14.94% (-$4.4K) YoY -43.07% (-$19.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	214	QoQ 0.00% (+0) YoY -57.95% (-295)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$195.6M)	QoQ +7.14% (+$1.6K) YoY -63.94% (-$43.0K)
CBRE GROUP, INC.(CBREcusip12504L109)	185	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$195.6M)	QoQ -0.39% (-$95) YoY +34.49% (+$6.2K)
(cusip316092790)✕	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$195.6M)	QoQ -1.94% (-$476) YoY NEW(+$24.1K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$195.6M)	QoQ -11.90% (-$3.2K) YoY +4.61% (+$1.1K)
Constellation Energy Corp(CEGcusip21037T109)	116	QoQ 0.00% (-0) YoY -27.04% (-43)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$195.6M)	QoQ -9.86% (-$2.6K) YoY -20.42% (-$6.0K)
(IUSVcusip464287663)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$195.6M)	QoQ -0.32% (-$75) YoY NEW(+$23.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	80	QoQ 0.00% (+0) YoY -12.08% (-11)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$195.6M)	QoQ +19.00% (+$3.7K) YoY +23.12% (-$4.3K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$195.6M)	QoQ -0.52% (-$120) YoY +4.37% (+$963)