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 18 of 25

Sort by:

46432F842

IEFA|46432F842

Shares:173

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$195.6M)

SEMPRA

SRE|816851109

Shares:182

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$195.6M)

808524805

SCHF|808524805

Shares:638

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$195.6M)

Macy's, Inc.

M|55616P104

Shares:996

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$195.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:137

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$195.6M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:300

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$195.6M)

922908611

VBR|922908611

Shares:63

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$195.6M)

Monster Beverage Corp

MNST|61174X109

Shares:200

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$195.6M)

81369Y407

Shares:59

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$195.6M)

46137V639

Shares:283

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$195.6M)

Cigna Group

CI|125523100

Shares:34

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$195.6M)

81369Y704

Shares:84

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$195.6M)

381430602

Shares:170

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$195.6M)

Kraft Heinz Co

KHC|500754106

Shares:348

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$195.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:984

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$195.6M)

464288273

Shares:165

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$195.6M)

91232N207

Shares:135

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$195.6M)

PACCAR INC

PCAR|693718108

Shares:106

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$195.6M)

RLI CORP

RLI|749607107

Shares:128

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$195.6M)

Sony Group Corp

SONY|835699307

Shares:400

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	173	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$195.6M)	QoQ +7.64% (+$929) YoY +1.92% (+$247)
SEMPRA(SREcusip816851109)	182	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$195.6M)	QoQ -18.64% (-$3.0K) YoY -0.65% (-$85)
(SCHFcusip808524805)	638	QoQ 0.00% (+0) YoY +100.00% (+319)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$195.6M)	QoQ +6.92% (+$817) YoY +1.38% (+$173)
Macy's, Inc.(Mcusip55616P104)	996	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$195.6M)	QoQ -25.80% (-$4.4K) YoY -37.16% (-$7.4K)
Dell Technologies Inc.(DELLcusip24703L202)	137	QoQ 0.00% (-0) YoY NEW(+137)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$195.6M)	QoQ -20.90% (-$3.3K) YoY NEW(+$12.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$195.6M)	QoQ +8.83% (+$963) YoY +6.69% (+$744)
(VBRcusip922908611)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$195.6M)	QoQ -5.99% (-$749) YoY -2.91% (-$352)
Monster Beverage Corp(MNSTcusip61174X109)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$195.6M)	QoQ +11.33% (+$1.2K) YoY -1.28% (-$152)
(cusip81369Y407)✕	59	QoQ NEW(+59) YoY NEW(+59)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$195.6M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(cusip46137V639)✕	283	QoQ 0.00% (-0) YoY +17.91% (+43)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$195.6M)	QoQ -10.47% (-$1.3K) YoY +5.53% (+$601)
Cigna Group(CIcusip125523100)	34	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$195.6M)	QoQ +19.13% (+$1.8K) YoY -9.41% (-$1.2K)
(cusip81369Y704)✕	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$195.6M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(cusip381430602)✕	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$195.6M)	QoQ -8.24% (-$969) YoY NEW(+$10.8K)
Kraft Heinz Co(KHCcusip500754106)	348	QoQ 0.00% (-0) YoY +49.35% (+115)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$195.6M)	QoQ -0.90% (-$97) YoY +23.16% (+$2.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	984	QoQ -32.04% (-464) YoY -15.60% (-182)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$195.6M)	QoQ -31.01% (-$4.7K) YoY +3.72% (-$379)
(cusip464288273)✕	165	QoQ 0.00% (+0) YoY -37.73% (-100)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$195.6M)	QoQ +4.56% (+$458) YoY -37.54% (-$6.3K)
(cusip91232N207)✕	135	QoQ 0.00% (+0) YoY +3.84% (+5)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$195.6M)	QoQ +2.36% (+$241) YoY +2.00% (+$205)
PACCAR INC(PCARcusip693718108)	106	QoQ 0.00% (-0) YoY -31.61% (-49)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$195.6M)	QoQ -6.39% (-$705) YoY -46.25% (-$8.9K)
RLI CORP(RLIcusip749607107)	128	QoQ +80.28% (-57) YoY -3.03% (-4)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$195.6M)	QoQ -12.14% (-$1.4K) YoY -47.53% (-$9.3K)
Sony Group Corp(SONYcusip835699307)	400	QoQ 0.00% (+0) YoY +400.00% (+320)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$195.6M)	QoQ +19.99% (+$1.7K) YoY +48.06% (+$3.3K)