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 23 of 25

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46435U853

Shares:60

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$195.6M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:176

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$195.6M)

XPENG INC.

XPEV|98422D105

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$195.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:8

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$195.6M)

674599162

Shares:68

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$195.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:8

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$195.6M)

MATTEL INC /DE/

MAT|577081102

Shares:88

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$195.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:21

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$195.6M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:188

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$195.6M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:144

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$195.6M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:100

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$195.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:3

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$195.6M)

Snap Inc

SNAP|83304A106

Shares:136

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$195.6M)

Zoom Communications, Inc.

ZM|98980L101

Shares:16

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$195.6M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:500

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$195.6M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:5

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$195.6M)

Airbnb, Inc.

ABNB|009066101

Shares:8

Value:$956

% of Portfolio:0.0% ($956/$195.6M)

Organon & Co.

OGN|68622V106

Shares:64

Value:$953

% of Portfolio:0.0% ($953/$195.6M)

Crane NXT, Co.

CXT|224441105

Shares:18

Value:$925

% of Portfolio:0.0% ($925/$195.6M)

LEAP THERAPEUTICS, INC.

LPTX|52187K200

Shares:3.0K

Value:$915

% of Portfolio:0.0% ($915/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U853)✕	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$195.6M)	QoQ +0.09% (+$2) YoY +0.63% (+$14)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	176	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$195.6M)	QoQ +0.97% (+$21) YoY +1.91% (+$41)
XPENG INC.(XPEVcusip98422D105)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$195.6M)	QoQ +75.29% (+$890) YoY +169.79% (+$1.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$195.6M)	QoQ -14.60% (-$326) YoY -5.55% (-$112)
(cusip674599162)✕	68	QoQ 0.00% (+0) YoY +4.61% (-3)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$195.6M)	QoQ +0.15% (+$3) YoY -32.89% (-$922)
Cheniere Energy, Inc.(LNGcusip16411R208)	8	QoQ 0.00% (+0) YoY -84.90% (-45)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$195.6M)	QoQ +7.67% (+$132) YoY -78.34% (-$6.7K)
MATTEL INC /DE/(MATcusip577081102)	88	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$195.6M)	QoQ +9.61% (+$150) YoY -1.89% (-$33)
DOCUSIGN, INC.(DOCUcusip256163106)	21	QoQ 0.00% (-0) YoY -97.30% (-759)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$195.6M)	QoQ -9.52% (-$180) YoY -96.32% (-$44.7K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	188	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$195.6M)	QoQ -0.51% (-$8) YoY -31.18% (-$700)
Elanco Animal Health Inc(ELANcusip28414H103)	144	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$195.6M)	QoQ -13.30% (-$232) YoY -35.49% (-$832)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$195.6M)	QoQ -21.28% (-$404) YoY -54.98% (-$1.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$195.6M)	QoQ -5.33% (-$74) YoY +23.28% (+$248)
Snap Inc(SNAPcusip83304A106)	136	QoQ -19.04% (-32) YoY -90.25% (-1.3K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$195.6M)	QoQ -34.49% (-$624) YoY -92.60% (-$14.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	16	QoQ -91.44% (-171) YoY -97.03% (-523)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$195.6M)	QoQ -92.26% (-$14.1K) YoY -96.65% (-$34.1K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	500	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$195.6M)	QoQ +43.79% (+$335) YoY -20.57% (-$285)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$195.6M)	QoQ -10.92% (-$126) YoY NEW(+$1.0K)
Airbnb, Inc.(ABNBcusip009066101)	8	QoQ -94.16% (-129) YoY -98.08% (-409)	All Managers (Combined)	$956	0.0% ($956/$195.6M)	QoQ -94.68% (-$17.0K) YoY -98.61% (-$67.8K)
Organon & Co.(OGNcusip68622V106)	64	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$953	0.0% ($953/$195.6M)	QoQ -0.20% (-$2) YoY -20.78% (-$250)
Crane NXT, Co.(CXTcusip224441105)	18	QoQ 0.00% (-0) YoY -78.04% (-64)	All Managers (Combined)	$925	0.0% ($925/$195.6M)	QoQ -11.73% (-$123) YoY -81.77% (-$4.2K)
LEAP THERAPEUTICS, INC.(LPTXcusip52187K200)	3.0K	QoQ NEW(+3.0K) YoY +100.00% (-1.5K)	All Managers (Combined)	$915	0.0% ($915/$195.6M)	QoQ NEW(+$915) YoY -77.06% (-$3.1K)