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 4 of 25

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464287309

IVW|464287309

Shares:9.4K

Value:$872.6K

% of Portfolio:0.4% ($872.6K/$195.6M)

ORACLE CORP

ORCL|68389X105

Shares:6.2K

Value:$866.4K

% of Portfolio:0.4% ($866.4K/$195.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.2K

Value:$865.3K

% of Portfolio:0.4% ($865.3K/$195.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.9K

Value:$843.8K

% of Portfolio:0.4% ($843.8K/$195.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.3K

Value:$838.9K

% of Portfolio:0.4% ($838.9K/$195.6M)

ADOBE INC.

ADBE|00724F101

Shares:2.2K

Value:$828.0K

% of Portfolio:0.4% ($828.0K/$195.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.6K

Value:$815.2K

% of Portfolio:0.4% ($815.2K/$195.6M)

DOW INC.

DOW|260557103

Shares:23.2K

Value:$809.4K

% of Portfolio:0.4% ($809.4K/$195.6M)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$786.2K

% of Portfolio:0.4% ($786.2K/$195.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.6K

Value:$782.9K

% of Portfolio:0.4% ($782.9K/$195.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.6K

Value:$768.1K

% of Portfolio:0.4% ($768.1K/$195.6M)

TE Connectivity plc

TEL|G87052109

Shares:5.4K

Value:$768.1K

% of Portfolio:0.4% ($768.1K/$195.6M)

ECOLAB INC.

ECL|278865100

Shares:3.0K

Value:$767.7K

% of Portfolio:0.4% ($767.7K/$195.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.6K

Value:$754.6K

% of Portfolio:0.4% ($754.6K/$195.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$709.4K

% of Portfolio:0.4% ($709.4K/$195.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.1K

Value:$678.9K

% of Portfolio:0.3% ($678.9K/$195.6M)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$673.0K

% of Portfolio:0.3% ($673.0K/$195.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.7K

Value:$633.2K

% of Portfolio:0.3% ($633.2K/$195.6M)

COPART INC

CPRT|217204106

Shares:11.1K

Value:$630.1K

% of Portfolio:0.3% ($630.1K/$195.6M)

ALLSTATE CORP

ALL|020002101

Shares:2.9K

Value:$594.1K

% of Portfolio:0.3% ($594.1K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$872.6K	0.4% ($872.6K/$195.6M)	QoQ -8.56% (-$81.8K) YoY +9.93% (+$78.9K)
ORACLE CORP(ORCLcusip68389X105)	6.2K	QoQ -2.28% (-145) YoY -8.42% (-570)	All Managers (Combined)	$866.4K	0.4% ($866.4K/$195.6M)	QoQ -18.01% (-$190.4K) YoY +1.92% (-$16.4K)
DANAHER CORP /DE/(DHRcusip235851102)	4.2K	QoQ +11.75% (-444) YoY +129.15% (+2.4K)	All Managers (Combined)	$865.3K	0.4% ($865.3K/$195.6M)	QoQ -0.19% (-$1.7K) YoY +88.11% (+$405.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.9K	QoQ -7.76% (-241) YoY -51.82% (-3.1K)	All Managers (Combined)	$843.8K	0.4% ($843.8K/$195.6M)	QoQ -6.21% (-$55.9K) YoY -41.35% (-$595.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.3K	QoQ -1.40% (-90) YoY -16.01% (-1.2K)	All Managers (Combined)	$838.9K	0.4% ($838.9K/$195.6M)	QoQ +15.62% (-$113.4K) YoY -1.98% (-$17.0K)
ADOBE INC.(ADBEcusip00724F101)	2.2K	QoQ -3.74% (-84) YoY +70.13% (+890)	All Managers (Combined)	$828.0K	0.4% ($828.0K/$195.6M)	QoQ -16.98% (-$169.4K) YoY +29.31% (+$187.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.6K	QoQ +9.80% (+414) YoY +267.22% (+3.4K)	All Managers (Combined)	$815.2K	0.4% ($815.2K/$195.6M)	QoQ +0.07% (+$623) YoY +299.42% (+$611.1K)
DOW INC.(DOWcusip260557103)	23.2K	QoQ +7.40% (-1.6K) YoY +5.01% (-1.1K)	All Managers (Combined)	$809.4K	0.4% ($809.4K/$195.6M)	QoQ -6.53% (-$56.6K) YoY -36.69% (-$469.2K)
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ -3.53% (-140) YoY +165.44% (-2.4K)	All Managers (Combined)	$786.2K	0.4% ($786.2K/$195.6M)	QoQ +8.52% (-$61.7K) YoY -20.59% (-$203.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.6K	QoQ -23.51% (-1.1K) YoY -6.95% (-269)	All Managers (Combined)	$782.9K	0.4% ($782.9K/$195.6M)	QoQ -9.25% (-$79.8K) YoY +2.46% (-$18.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$768.1K	0.4% ($768.1K/$195.6M)	QoQ NEW(+$768.1K) YoY NEW(+$768.1K)
TE Connectivity plc(TELcusipG87052109)	5.4K	QoQ +11.94% (+580) YoY NEW(+5.4K)	All Managers (Combined)	$768.1K	0.4% ($768.1K/$195.6M)	QoQ +10.65% (+$74.0K) YoY NEW(+$768.1K)
ECOLAB INC.(ECLcusip278865100)	3.0K	QoQ +14.17% (+376) YoY +765.14% (+2.7K)	All Managers (Combined)	$767.7K	0.4% ($767.7K/$195.6M)	QoQ +23.53% (+$146.2K) YoY +849.89% (+$686.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.6K	QoQ +3.76% (-420) YoY +327.66% (+8.9K)	All Managers (Combined)	$754.6K	0.4% ($754.6K/$195.6M)	QoQ -20.66% (-$196.6K) YoY +316.55% (+$573.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ -22.53% (-462) YoY -68.00% (-3.4K)	All Managers (Combined)	$709.4K	0.4% ($709.4K/$195.6M)	QoQ -28.79% (-$286.8K) YoY -68.58% (-$1.5M)
SHOPIFY INC.(SHOPcusip82509L107)	7.1K	QoQ +3.32% (-229) YoY +0.01% (+1)	All Managers (Combined)	$678.9K	0.3% ($678.9K/$195.6M)	QoQ -7.21% (-$52.8K) YoY +23.74% (+$130.3K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ +5.97% (+102) YoY -3.36% (-63)	All Managers (Combined)	$673.0K	0.3% ($673.0K/$195.6M)	QoQ +9.56% (+$58.8K) YoY +0.51% (-$3.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.7K	QoQ -17.52% (-1.2K) YoY -56.14% (-7.3K)	All Managers (Combined)	$633.2K	0.3% ($633.2K/$195.6M)	QoQ -22.29% (-$181.7K) YoY -58.27% (-$884.5K)
COPART INC(CPRTcusip217204106)	11.1K	QoQ +11.58% (+1.2K) YoY +0.64% (-71)	All Managers (Combined)	$630.1K	0.3% ($630.1K/$195.6M)	QoQ +10.03% (+$57.4K) YoY -1.66% (-$10.7K)
ALLSTATE CORP(ALLcusip020002101)	2.9K	QoQ -27.20% (-1.1K) YoY -65.82% (-5.5K)	All Managers (Combined)	$594.1K	0.3% ($594.1K/$195.6M)	QoQ -21.80% (-$165.7K) YoY -59.10% (-$858.5K)