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 24 of 25

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5

Value:$907

% of Portfolio:0.0% ($907/$195.6M)

COHEN & STEERS, INC.

CNS|19247A100

Shares:10

Value:$803

% of Portfolio:0.0% ($803/$195.6M)

464288760

Shares:5

Value:$766

% of Portfolio:0.0% ($766/$195.6M)

Match Group, Inc.

MTCH|57667L107

Shares:22

Value:$686

% of Portfolio:0.0% ($686/$195.6M)

HALLIBURTON CO

HAL|406216101

Shares:26

Value:$660

% of Portfolio:0.0% ($660/$195.6M)

78464A870

Shares:8

Value:$649

% of Portfolio:0.0% ($649/$195.6M)

CARVANA CO.

CVNA|146869102

Shares:3

Value:$627

% of Portfolio:0.0% ($627/$195.6M)

78464A391

Shares:30

Value:$602

% of Portfolio:0.0% ($602/$195.6M)

COGNEX CORP

CGNX|192422103

Shares:19

Value:$567

% of Portfolio:0.0% ($567/$195.6M)

NOKIA CORP

NOK|654902204

Shares:105

Value:$553

% of Portfolio:0.0% ($553/$195.6M)

032108540

Shares:20

Value:$397

% of Portfolio:0.0% ($397/$195.6M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:8

Value:$365

% of Portfolio:0.0% ($365/$195.6M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:5

Value:$343

% of Portfolio:0.0% ($343/$195.6M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:129

Value:$289

% of Portfolio:0.0% ($289/$195.6M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:6

Value:$250

% of Portfolio:0.0% ($250/$195.6M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3

Value:$207

% of Portfolio:0.0% ($207/$195.6M)

Blink Charging Co.

BLNK|09354A100

Shares:225

Value:$206

% of Portfolio:0.0% ($206/$195.6M)

PLUG POWER INC

PLUG|72919P202

Shares:150

Value:$203

% of Portfolio:0.0% ($203/$195.6M)

00768Y297

Shares:14

Value:$163

% of Portfolio:0.0% ($163/$195.6M)

Synchrony Financial

SYF|87165B103

Shares:3

Value:$159

% of Portfolio:0.0% ($159/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5	QoQ 0.00% (-0) YoY -82.14% (-23)	All Managers (Combined)	$907	0.0% ($907/$195.6M)	QoQ -4.32% (-$41) YoY -77.76% (-$3.2K)
COHEN & STEERS, INC.(CNScusip19247A100)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$803	0.0% ($803/$195.6M)	QoQ -13.00% (-$120) YoY +4.42% (+$34)
(cusip464288760)✕	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$766	0.0% ($766/$195.6M)	QoQ +5.36% (+$39) YoY NEW(+$766)
Match Group, Inc.(MTCHcusip57667L107)	22	QoQ -94.43% (-373) YoY -98.49% (-1.4K)	All Managers (Combined)	$686	0.0% ($686/$195.6M)	QoQ -94.69% (-$12.2K) YoY -98.70% (-$52.5K)
HALLIBURTON CO(HALcusip406216101)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$660	0.0% ($660/$195.6M)	QoQ -6.64% (-$47) YoY NEW(+$660)
(cusip78464A870)✕	8	QoQ 0.00% (-0) YoY -50.00% (-8)	All Managers (Combined)	$649	0.0% ($649/$195.6M)	QoQ -9.86% (-$71) YoY -57.24% (-$869)
CARVANA CO.(CVNAcusip146869102)	3	QoQ 0.00% (+0) YoY -95.00% (-57)	All Managers (Combined)	$627	0.0% ($627/$195.6M)	QoQ +2.78% (+$17) YoY -88.11% (-$4.6K)
(cusip78464A391)✕	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$602	0.0% ($602/$195.6M)	QoQ +2.73% (+$16) YoY -2.11% (-$13)
COGNEX CORP(CGNXcusip192422103)	19	QoQ 0.00% (-0) YoY -96.82% (-580)	All Managers (Combined)	$567	0.0% ($567/$195.6M)	QoQ -16.74% (-$114) YoY -97.76% (-$24.8K)
NOKIA CORP(NOKcusip654902204)	105	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$553	0.0% ($553/$195.6M)	QoQ +18.92% (+$88) YoY +48.65% (+$181)
(cusip032108540)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$397	0.0% ($397/$195.6M)	QoQ -7.45% (-$32) YoY NEW(+$397)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	8	QoQ 0.00% (-0) YoY NEW(+8)	All Managers (Combined)	$365	0.0% ($365/$195.6M)	QoQ -20.65% (-$95) YoY NEW(+$365)
ZILLOW GROUP, INC.(Zcusip98954M200)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$343	0.0% ($343/$195.6M)	QoQ -7.29% (-$27) YoY +40.57% (+$99)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	129	QoQ 0.00% (+0) YoY NEW(+129)	All Managers (Combined)	$289	0.0% ($289/$195.6M)	QoQ +5.86% (+$16) YoY NEW(+$289)
Robinhood Markets, Inc.(HOODcusip770700102)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$250	0.0% ($250/$195.6M)	QoQ +11.60% (+$26) YoY NEW(+$250)
United Airlines Holdings, Inc.(UALcusip910047109)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$207	0.0% ($207/$195.6M)	QoQ -28.86% (-$84) YoY NEW(+$207)
Blink Charging Co.(BLNKcusip09354A100)	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206	0.0% ($206/$195.6M)	QoQ -34.18% (-$107) YoY -69.57% (-$471)
PLUG POWER INC(PLUGcusip72919P202)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$203	0.0% ($203/$195.6M)	QoQ -36.56% (-$117) YoY -60.65% (-$313)
(cusip00768Y297)✕	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$163	0.0% ($163/$195.6M)	QoQ +5.84% (+$9) YoY NEW(+$163)
Synchrony Financial(SYFcusip87165B103)	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$159	0.0% ($159/$195.6M)	QoQ -18.46% (-$36) YoY NEW(+$159)