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 16 of 25

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TAPESTRY, INC.

TPR|876030107

Shares:325

Value:$22.9K

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

EQUINIX INC

EQIX|29444U700

Shares:28

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$195.6M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:219

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$195.6M)

Corteva, Inc.

CTVA|22052L104

Shares:336

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$195.6M)

GENERAL MILLS INC

GIS|370334104

Shares:350

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$195.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:82

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$195.6M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:600

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$195.6M)

464287887

IJT|464287887

Shares:164

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$195.6M)

EBAY INC

EBAY|278642103

Shares:300

Value:$20.3K

% of Portfolio:0.0% ($20.3K/$195.6M)

46137V720

Shares:415

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$195.6M)

Johnson Controls International plc

JCI|G51502105

Shares:252

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$195.6M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:92

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$195.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:204

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$195.6M)

NOVO NORDISK A S

NVO|670100205

Shares:280

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$195.6M)

BOEING CO

BA|097023105

Shares:112

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$195.6M)

464287234

EEM|464287234

Shares:432

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$195.6M)

921943858

VEA|921943858

Shares:356

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$195.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:70

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$195.6M)

46435G409

Shares:590

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$195.6M)

CSX CORP

CSX|126408103

Shares:592

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAPESTRY, INC.(TPRcusip876030107)	325	QoQ 0.00% (+0) YoY -15.58% (-60)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$195.6M)	QoQ +7.77% (+$1.7K) YoY +25.18% (-$4.6K)
EQUINIX INC(EQIXcusip29444U700)	28	QoQ 0.00% (-0) YoY -6.66% (-2)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$195.6M)	QoQ -13.52% (-$3.6K) YoY -7.79% (-$1.9K)
PULTEGROUP INC/MI/(PHMcusip745867101)	219	QoQ 0.00% (-0) YoY -3.52% (-8)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$195.6M)	QoQ -5.60% (-$1.3K) YoY -17.77% (-$4.9K)
Corteva, Inc.(CTVAcusip22052L104)	336	QoQ -42.66% (-250) YoY -47.16% (-300)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$195.6M)	QoQ -36.65% (-$12.2K) YoY -42.35% (-$15.5K)
GENERAL MILLS INC(GIScusip370334104)	350	QoQ -22.22% (-100) YoY -50.63% (-359)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$195.6M)	QoQ -27.07% (-$7.8K) YoY -57.81% (-$28.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	82	QoQ -5.74% (-5) YoY -9.89% (-9)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$195.6M)	QoQ -24.19% (-$6.7K) YoY -11.83% (-$2.8K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$195.6M)	QoQ NEW(+$20.5K) YoY NEW(+$20.5K)
(IJTcusip464287887)	164	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$195.6M)	QoQ -8.03% (-$1.8K) YoY -4.76% (-$1.0K)
EBAY INC(EBAYcusip278642103)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.3K	0.0% ($20.3K/$195.6M)	QoQ +9.33% (+$1.7K) YoY +28.32% (+$4.5K)
(cusip46137V720)✕	415	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$195.6M)	QoQ -6.79% (-$1.5K) YoY +5.34% (+$1.0K)
Johnson Controls International plc(JCIcusipG51502105)	252	QoQ 0.00% (+0) YoY -63.79% (-444)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$195.6M)	QoQ +1.49% (+$298) YoY -55.59% (-$25.3K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	92	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$195.6M)	QoQ -4.28% (-$892) YoY -1.32% (-$267)
Fortinet, Inc.(FTNTcusip34959E109)	204	QoQ 0.00% (+0) YoY NEW(+204)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$195.6M)	QoQ +1.88% (+$363) YoY NEW(+$19.6K)
NOVO NORDISK A S(NVOcusip670100205)	280	QoQ 0.00% (-0) YoY +12.00% (-30)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$195.6M)	QoQ -19.27% (-$4.6K) YoY -39.42% (-$12.7K)
BOEING CO(BAcusip097023105)	112	QoQ 0.00% (-0) YoY +5.66% (-6)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$195.6M)	QoQ -3.64% (-$722) YoY -6.62% (-$1.4K)
(EEMcusip464287234)	432	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$195.6M)	QoQ +4.49% (+$812) YoY +6.37% (+$1.1K)
(VEAcusip921943858)	356	QoQ 0.00% (+0) YoY +18.66% (+56)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$195.6M)	QoQ +6.29% (+$1.1K) YoY +20.22% (+$3.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	70	QoQ 0.00% (-0) YoY -18.60% (-16)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$195.6M)	QoQ -9.58% (-$1.9K) YoY -27.80% (-$7.0K)
(cusip46435G409)✕	590	QoQ 0.00% (+0) YoY NEW(+590)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$195.6M)	QoQ +11.80% (+$1.9K) YoY NEW(+$17.9K)
CSX CORP(CSXcusip126408103)	592	QoQ 0.00% (-0) YoY -76.61% (-1.9K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$195.6M)	QoQ -8.79% (-$1.7K) YoY -81.43% (-$76.4K)