Cnb-Bank

Filing Details

13F-HR2025-03-31
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
Manager Name
Cnb-Bank
Data Enrichment
87% identified
431 identified64 unidentified

Holdings

495 positions • $195.6M total value
Manager:
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UNITEDHEALTH GROUP INC
Shares:3.8K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$195.6M)
AMERIPRISE FINANCIAL INC
Shares:4.1K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$195.6M)
BERKSHIRE HATHAWAY INC
Shares:3.7K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$195.6M)
INTUITIVE SURGICAL INC
Shares:3.9K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$195.6M)
Walmart Inc.
Shares:21.4K
Value:$1.9M
% of Portfolio:1.0% ($1.9M/$195.6M)
464287200
Shares:3.0K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$195.6M)
Merck & Co., Inc.
Shares:18.6K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$195.6M)
ServiceNow, Inc.
Shares:2.1K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$195.6M)
922908769
Shares:6.0K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$195.6M)
CHEVRON CORP
Shares:9.7K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$195.6M)
RTX Corp
Shares:12.1K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$195.6M)
PEPSICO INC
Shares:10.7K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$195.6M)
CISCO SYSTEMS, INC.
Shares:25.4K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$195.6M)
NETFLIX INC
Shares:1.5K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$195.6M)
SPDR S&P 500 ETF TRUST
Shares:2.4K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$195.6M)
Salesforce, Inc.
Shares:4.8K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$195.6M)
NORTHROP GRUMMAN CORP /DE/
Shares:2.5K
Value:$1.3M
% of Portfolio:0.6% ($1.3M/$195.6M)
Eaton Corp plc
Shares:4.5K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$195.6M)
Philip Morris International Inc.
Shares:7.7K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$195.6M)
Booking Holdings Inc.
Shares:260
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$195.6M)