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
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- cnb-bank
- Manager Name
- Cnb-Bank
Data Enrichment
87% identified431 identified64 unidentified
Holdings
495 positions • $195.6M total value
Manager:
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Page 3 of 25
78468R739
Shares:20.1K
Value:$955.8K
% of Portfolio:0.5% ($955.8K/$195.6M)
Shares:18.5K
Value:$928.1K
% of Portfolio:0.5% ($928.1K/$195.6M)
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)
92206C599
Shares:3.6K
Value:$889.6K
% of Portfolio:0.5% ($889.6K/$195.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Zoetis Inc.(ZTScusip98978V103) | 7.3K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$195.6M) | ||
5.6K | QoQ +4.90% (-263)YoY -4.93% (-292) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$195.6M) | ||
19.8K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$195.6M) | |||
COCA COLA CO(KOcusip191216100) | 16.2K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$195.6M) | ||
3.7K | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$195.6M) | |||
INTUIT INC.(INTUcusip461202103) | 1.8K | QoQ +3.48% (+59)YoY -4.05% (-74) | All Managers (Combined) | $1.1M | 0.6% ($1.1M/$195.6M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 6.8K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$195.6M) | ||
6.1K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$195.6M) | |||
3.6K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$195.6M) | |||
PFIZER INC(PFEcusip717081103) | 40.7K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$195.6M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.2K | QoQ +0.90% (+11) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$195.6M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 9.6K | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$195.6M) | ||
6.0K | All Managers (Combined) | $988.7K | 0.5% ($988.7K/$195.6M) | |||
SYNOPSYS INC(SNPScusip871607107) | 2.3K | All Managers (Combined) | $975.2K | 0.5% ($975.2K/$195.6M) | ||
(cusip78468R739)✕ | 20.1K | All Managers (Combined) | $955.8K | 0.5% ($955.8K/$195.6M) | ||
18.5K | All Managers (Combined) | $928.1K | 0.5% ($928.1K/$195.6M) | |||
1.9K | All Managers (Combined) | $927.5K | 0.5% ($927.5K/$195.6M) | |||
(cusip025072505)✕ | 18.7K | All Managers (Combined) | $925.5K | 0.5% ($925.5K/$195.6M) | ||
2.6K | QoQ +0.77% (+20)YoY -9.39% (-268) | All Managers (Combined) | $903.0K | 0.5% ($903.0K/$195.6M) | ||
(cusip92206C599)✕ | 3.6K | QoQ 0.00% (-0)YoY -4.55% (-172) | All Managers (Combined) | $889.6K | 0.5% ($889.6K/$195.6M) |