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 19 of 25

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46432F834

IXUS|46432F834

Shares:145

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$195.6M)

464287176

Shares:90

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$195.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:77

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$195.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:90

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$195.6M)

Elevance Health, Inc.

ELV|036752103

Shares:22

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$195.6M)

81369Y605

Shares:192

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$195.6M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:20

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$195.6M)

GARTNER INC

IT|366651107

Shares:22

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$195.6M)

Autodesk, Inc.

ADSK|052769106

Shares:35

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$195.6M)

316092857

Shares:330

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$195.6M)

46137V357

RSP|46137V357

Shares:52

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$195.6M)

ALCON INC

ALC|H01301128

Shares:93

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$195.6M)

California Resources Corp

CRC|13057Q305

Shares:200

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$195.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:49

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$195.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:40

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$195.6M)

Gen Digital Inc.

GEN|668771108

Shares:312

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$195.6M)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:532

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$195.6M)

Vontier Corp

VNT|928881101

Shares:250

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$195.6M)

Accenture plc

ACN|G1151C101

Shares:26

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$195.6M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:100

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$195.6M)	QoQ +5.54% (+$532) YoY +2.86% (+$282)
(cusip464287176)✕	90	QoQ 0.00% (+0) YoY -48.57% (-85)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$195.6M)	QoQ +4.25% (+$408) YoY -46.81% (-$8.8K)
EOG RESOURCES INC(EOGcusip26875P101)	77	QoQ 0.00% (+0) YoY -72.59% (-204)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$195.6M)	QoQ +4.60% (+$435) YoY -72.51% (-$26.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$195.6M)	QoQ -11.52% (-$1.3K) YoY -3.33% (-$340)
Elevance Health, Inc.(ELVcusip036752103)	22	QoQ -8.33% (-2) YoY -8.33% (-2)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$195.6M)	QoQ +8.07% (-$715) YoY -23.10% (-$2.9K)
(cusip81369Y605)✕	192	QoQ NEW(+192) YoY NEW(+192)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$195.6M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$195.6M)	QoQ -7.42% (-$767) YoY -22.11% (-$2.7K)
GARTNER INC(ITcusip366651107)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$195.6M)	QoQ -13.36% (-$1.4K) YoY -11.94% (-$1.3K)
Autodesk, Inc.(ADSKcusip052769106)	35	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$195.6M)	QoQ -11.42% (-$1.2K) YoY +0.52% (+$48)
(cusip316092857)✕	330	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$195.6M)	QoQ +1.65% (+$148) YoY +5.28% (+$455)
(RSPcusip46137V357)	52	QoQ 0.00% (-0) YoY NEW(+52)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$195.6M)	QoQ -1.14% (-$104) YoY NEW(+$9.0K)
ALCON INC(ALCcusipH01301128)	93	QoQ -13.88% (-15) YoY -35.41% (-51)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$195.6M)	QoQ -3.70% (-$340) YoY -26.39% (-$3.2K)
California Resources Corp(CRCcusip13057Q305)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$195.6M)	QoQ -15.26% (-$1.6K) YoY -20.19% (-$2.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	49	QoQ 0.00% (-0) YoY -39.50% (-32)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$195.6M)	QoQ -10.28% (-$990) YoY -57.82% (-$11.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$195.6M)	QoQ -0.46% (-$39) YoY NEW(+$8.4K)
Gen Digital Inc.(GENcusip668771108)	312	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$195.6M)	QoQ -3.07% (-$263) YoY +18.47% (+$1.3K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	532	QoQ 0.00% (-0) YoY -98.42% (-33.3K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$195.6M)	QoQ -8.15% (-$734) YoY -98.24% (-$462.8K)
Vontier Corp(VNTcusip928881101)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$195.6M)	QoQ -9.92% (-$905) YoY -27.57% (-$3.1K)
Accenture plc(ACNcusipG1151C101)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$195.6M)	QoQ -11.30% (-$1.0K) YoY -9.97% (-$899)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	100	QoQ 0.00% (+0) YoY -21.25% (-27)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$195.6M)	QoQ +0.47% (+$38) YoY -14.90% (-$1.4K)