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 25 of 25

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464288224

Shares:13

Value:$148

% of Portfolio:0.0% ($148/$195.6M)

CARNIVAL CORP

CCL|143658300

Shares:7

Value:$137

% of Portfolio:0.0% ($137/$195.6M)

25400Q105

Shares:5

Value:$98

% of Portfolio:0.0% ($98/$195.6M)

464288752

Shares:1

Value:$95

% of Portfolio:0.0% ($95/$195.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:2

Value:$87

% of Portfolio:0.0% ($87/$195.6M)

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:34

Value:$75

% of Portfolio:0.0% ($75/$195.6M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:18

Value:$71

% of Portfolio:0.0% ($71/$195.6M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:10

Value:$59

% of Portfolio:0.0% ($59/$195.6M)

Moderna, Inc.

MRNA|60770K107

Shares:2

Value:$57

% of Portfolio:0.0% ($57/$195.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1

Value:$34

% of Portfolio:0.0% ($34/$195.6M)

CYBIN INC.

CYBN|23256X407

Shares:4

Value:$25

% of Portfolio:0.0% ($25/$195.6M)

98980M109

Shares:300

Value:$17

% of Portfolio:0.0% ($17/$195.6M)

MYRIAD GENETICS INC

MYGN|62855J104

Shares:1

Value:$9

% of Portfolio:0.0% ($9/$195.6M)

RENOVARO INC.

RENB|29350E104

Shares:15

Value:$8

% of Portfolio:0.0% ($8/$195.6M)

654110303

Shares:16

Value:$2

% of Portfolio:0.0% ($2/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288224)✕	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$148	0.0% ($148/$195.6M)	QoQ 0.00% (+$0) YoY NEW(+$148)
CARNIVAL CORP(CCLcusip143658300)	7	QoQ 0.00% (-0) YoY -93.00% (-93)	All Managers (Combined)	$137	0.0% ($137/$195.6M)	QoQ -21.26% (-$37) YoY -91.61% (-$1.5K)
(cusip25400Q105)✕	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$98	0.0% ($98/$195.6M)	QoQ -42.69% (-$73) YoY NEW(+$98)
(cusip464288752)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$95	0.0% ($95/$195.6M)	QoQ -7.76% (-$8) YoY NEW(+$95)
DELTA AIR LINES, INC.(DALcusip247361702)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$87	0.0% ($87/$195.6M)	QoQ -28.09% (-$34) YoY NEW(+$87)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75	0.0% ($75/$195.6M)	QoQ +25.00% (+$15) YoY +733.33% (+$66)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$71	0.0% ($71/$195.6M)	QoQ +7.57% (+$5) YoY NEW(+$71)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59	0.0% ($59/$195.6M)	QoQ -15.71% (-$11) YoY -37.23% (-$35)
Moderna, Inc.(MRNAcusip60770K107)	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$57	0.0% ($57/$195.6M)	QoQ -31.32% (-$26) YoY NEW(+$57)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$34	0.0% ($34/$195.6M)	QoQ 0.00% (+$0) YoY NEW(+$34)
CYBIN INC.(CYBNcusip23256X407)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$25	0.0% ($25/$195.6M)	QoQ -28.57% (-$10) YoY NEW(+$25)
(cusip98980M109)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$17	0.0% ($17/$195.6M)	QoQ -52.77% (-$19) YoY NEW(+$17)
MYRIAD GENETICS INC(MYGNcusip62855J104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$9	0.0% ($9/$195.6M)	QoQ -35.71% (-$5) YoY NEW(+$9)
RENOVARO INC.(RENBcusip29350E104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$8	0.0% ($8/$195.6M)	QoQ -38.46% (-$5) YoY NEW(+$8)
(cusip654110303)✕	16	QoQ 0.00% (-0) YoY NEW(+16)	All Managers (Combined)	$2	0.0% ($2/$195.6M)	QoQ -89.47% (-$17) YoY NEW(+$2)