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 17 of 25

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:70

Value:$17.4K

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

808524748

Shares:467

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$195.6M)

Energy Transfer LP

ET|29273V100

Shares:900

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$195.6M)

808524300

SCHG|808524300

Shares:660

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$195.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:387

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$195.6M)

464287689

IWV|464287689

Shares:50

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$195.6M)

464288513

Shares:195

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$195.6M)

26922A842

Shares:736

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$195.6M)

Burlington Stores, Inc.

BURL|122017106

Shares:64

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$195.6M)

Parker-Hannifin Corp

PH|701094104

Shares:25

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$195.6M)

BOSTON BEER CO INC

SAM|100557107

Shares:63

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$195.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:205

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$195.6M)

060505682

Shares:12

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$195.6M)

PPL Corp

PPL|69351T106

Shares:400

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$195.6M)

46434G103

IEMG|46434G103

Shares:261

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$195.6M)

EXELON CORP

EXC|30161N101

Shares:300

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$195.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:167

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$195.6M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:58

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$195.6M)

South Bow Corp

SOBO.TO|83671M105

Shares:522

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$195.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:153

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	70	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$195.6M)	QoQ -2.18% (-$388) YoY -7.57% (-$1.4K)
(cusip808524748)✕	467	QoQ 0.00% (+0) YoY NEW(+467)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$195.6M)	QoQ +6.03% (+$962) YoY NEW(+$16.9K)
Energy Transfer LP(ETcusip29273V100)	900	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$195.6M)	QoQ -5.10% (-$900) YoY +18.18% (+$2.6K)
(SCHGcusip808524300)	660	QoQ 0.00% (-0) YoY +300.00% (+495)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$195.6M)	QoQ -10.15% (-$1.9K) YoY +8.02% (+$1.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	387	QoQ -0.25% (-1) YoY -24.85% (-128)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$195.6M)	QoQ -5.29% (-$903) YoY -17.30% (-$3.4K)
(IWVcusip464287689)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$195.6M)	QoQ -4.97% (-$831) YoY +5.85% (+$878)
(cusip464288513)✕	195	QoQ 0.00% (+0) YoY -34.56% (-103)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$195.6M)	QoQ +0.30% (+$47) YoY -33.58% (-$7.8K)
(cusip26922A842)✕	736	QoQ 0.00% (-0) YoY +0.27% (-2)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$195.6M)	QoQ -18.06% (-$3.4K) YoY -0.86% (-$134)
Burlington Stores, Inc.(BURLcusip122017106)	64	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$195.6M)	QoQ -16.39% (-$3.0K) YoY +2.64% (+$393)
Parker-Hannifin Corp(PHcusip701094104)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$195.6M)	QoQ -4.43% (-$705) YoY +9.36% (+$1.3K)
BOSTON BEER CO INC(SAMcusip100557107)	63	QoQ -8.69% (-6) YoY -92.61% (-790)	All Managers (Combined)	$15.0K	0.0% ($15.0K/$195.6M)	QoQ -27.30% (-$5.7K) YoY -94.20% (-$244.6K)
Uber Technologies, Inc(UBERcusip90353T100)	205	QoQ 0.00% (+0) YoY +1763.63% (+194)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$195.6M)	QoQ +20.78% (+$2.6K) YoY +1663.40% (+$14.1K)
(cusip060505682)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$195.6M)	QoQ +1.25% (+$184) YoY +3.42% (+$490)
PPL Corp(PPLcusip69351T106)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$195.6M)	QoQ +11.24% (+$1.5K) YoY +31.16% (+$3.4K)
(IEMGcusip46434G103)	261	QoQ 0.00% (+0) YoY -13.28% (-40)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$195.6M)	QoQ +3.35% (+$457) YoY -9.30% (-$1.4K)
EXELON CORP(EXCcusip30161N101)	300	QoQ 0.00% (+0) YoY -52.38% (-330)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$195.6M)	QoQ +22.42% (+$2.5K) YoY -41.59% (-$9.8K)
MCCORMICK & CO INC(MKCcusip579780206)	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$195.6M)	QoQ +7.96% (+$1.0K) YoY +7.16% (+$919)
LABCORP HOLDINGS INC.(LHcusip504922105)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$195.6M)	QoQ +1.48% (+$198) YoY NEW(+$13.5K)
South Bow Corp(SOBO.TOcusip83671M105)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$195.6M)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	153	QoQ 0.00% (-0) YoY NEW(+153)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$195.6M)	QoQ -23.39% (-$4.0K) YoY NEW(+$13.2K)