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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Page 3 of 25
Zoetis Inc.
Shares:7.3K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$195.6M)
HONEYWELL INTERNATIONAL INC
Shares:5.6K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$195.6M)
WILLIAMS COMPANIES, INC.
Shares:19.8K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$195.6M)
COCA COLA CO
Shares:16.2K
Value:$1.2M
% of Portfolio:0.6% ($1.2M/$195.6M)
Chubb Ltd
Shares:3.7K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$195.6M)
INTUIT INC.
Shares:1.8K
Value:$1.1M
% of Portfolio:0.6% ($1.1M/$195.6M)
QUALCOMM INC/DE
Shares:6.8K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$195.6M)
Palo Alto Networks Inc
Shares:6.1K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$195.6M)
PROGRESSIVE CORP/OH/
Shares:3.6K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$195.6M)
PFIZER INC
Shares:40.7K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$195.6M)
ELI LILLY & Co
Shares:1.2K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$195.6M)
CONOCOPHILLIPS
Shares:9.6K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$195.6M)
JOHNSON & JOHNSON
Shares:6.0K
Value:$988.7K
% of Portfolio:0.5% ($988.7K/$195.6M)
SYNOPSYS INC
Shares:2.3K
Value:$975.2K
% of Portfolio:0.5% ($975.2K/$195.6M)
78468R739
Shares:20.1K
Value:$955.8K
% of Portfolio:0.5% ($955.8K/$195.6M)
CHIPOTLE MEXICAN GRILL INC
Shares:18.5K
Value:$928.1K
% of Portfolio:0.5% ($928.1K/$195.6M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.9K
Value:$927.5K
% of Portfolio:0.5% ($927.5K/$195.6M)
025072505
Shares:18.7K
Value:$925.5K
% of Portfolio:0.5% ($925.5K/$195.6M)
SHERWIN WILLIAMS CO
Shares:2.6K
Value:$903.0K
% of Portfolio:0.5% ($903.0K/$195.6M)
92206C599
Shares:3.6K
Value:$889.6K
% of Portfolio:0.5% ($889.6K/$195.6M)