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 5 of 25

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CLOROX CO /DE/

CLX|189054109

Shares:4.0K

Value:$589.0K

% of Portfolio:0.3% ($589.0K/$195.6M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$576.1K

% of Portfolio:0.3% ($576.1K/$195.6M)

464287804

IJR|464287804

Shares:5.5K

Value:$574.7K

% of Portfolio:0.3% ($574.7K/$195.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.4K

Value:$548.9K

% of Portfolio:0.3% ($548.9K/$195.6M)

Fortive Corp

FTV|34959J108

Shares:7.3K

Value:$534.7K

% of Portfolio:0.3% ($534.7K/$195.6M)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$526.3K

% of Portfolio:0.3% ($526.3K/$195.6M)

MID PENN BANCORP INC

MPB|59540G107

Shares:20.1K

Value:$521.8K

% of Portfolio:0.3% ($521.8K/$195.6M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.1K

Value:$515.2K

% of Portfolio:0.3% ($515.2K/$195.6M)

S&P Global Inc.

SPGI|78409V104

Shares:989

Value:$502.5K

% of Portfolio:0.3% ($502.5K/$195.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$487.7K

% of Portfolio:0.2% ($487.7K/$195.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:840

Value:$487.2K

% of Portfolio:0.2% ($487.2K/$195.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.4K

Value:$486.6K

% of Portfolio:0.2% ($486.6K/$195.6M)

NOVARTIS AG

NVS|66987V109

Shares:4.4K

Value:$486.2K

% of Portfolio:0.2% ($486.2K/$195.6M)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.4K

Value:$484.9K

% of Portfolio:0.2% ($484.9K/$195.6M)

STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$481.8K

% of Portfolio:0.2% ($481.8K/$195.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.7K

Value:$464.1K

% of Portfolio:0.2% ($464.1K/$195.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:725

Value:$454.4K

% of Portfolio:0.2% ($454.4K/$195.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.2K

Value:$451.5K

% of Portfolio:0.2% ($451.5K/$195.6M)

MSCI Inc.

MSCI|55354G100

Shares:798

Value:$451.3K

% of Portfolio:0.2% ($451.3K/$195.6M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.3K

Value:$437.5K

% of Portfolio:0.2% ($437.5K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CLOROX CO /DE/(CLXcusip189054109)	4.0K	QoQ -2.31% (-95) YoY -2.31% (-95)	All Managers (Combined)	$589.0K	0.3% ($589.0K/$195.6M)	QoQ -11.43% (-$76.1K) YoY -6.05% (-$38.0K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY -21.62% (-290)	All Managers (Combined)	$576.1K	0.3% ($576.1K/$195.6M)	QoQ +4.09% (+$22.6K) YoY -10.79% (-$69.7K)
(IJRcusip464287804)	5.5K	QoQ +3.79% (-201) YoY +0.54% (-30)	All Managers (Combined)	$574.7K	0.3% ($574.7K/$195.6M)	QoQ -5.79% (-$35.4K) YoY -4.86% (-$29.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.4K	QoQ +2.99% (-243) YoY +79.36% (+3.7K)	All Managers (Combined)	$548.9K	0.3% ($548.9K/$195.6M)	QoQ -2.73% (-$15.4K) YoY +1.98% (+$10.7K)
Fortive Corp(FTVcusip34959J108)	7.3K	QoQ +11.84% (+774) YoY +211.73% (+5.0K)	All Managers (Combined)	$534.7K	0.3% ($534.7K/$195.6M)	QoQ +9.13% (+$44.8K) YoY +165.20% (+$333.1K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ -0.06% (-3) YoY -40.62% (-3.1K)	All Managers (Combined)	$526.3K	0.3% ($526.3K/$195.6M)	QoQ -7.26% (-$41.2K) YoY -26.42% (-$189.0K)
MID PENN BANCORP INC(MPBcusip59540G107)	20.1K	QoQ 0.00% (-0) YoY -3.90% (-819)	All Managers (Combined)	$521.8K	0.3% ($521.8K/$195.6M)	QoQ -10.15% (-$59.0K) YoY +24.42% (-$102.4K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.1K	QoQ +8.53% (+245) YoY +3.59% (-108)	All Managers (Combined)	$515.2K	0.3% ($515.2K/$195.6M)	QoQ +1.80% (+$9.1K) YoY -21.84% (-$144.0K)
S&P Global Inc.(SPGIcusip78409V104)	989	QoQ +6.91% (+64) YoY -3.22% (-33)	All Managers (Combined)	$502.5K	0.3% ($502.5K/$195.6M)	QoQ +9.08% (+$41.8K) YoY +15.57% (-$67.7K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ 0.00% (+0) YoY -9.61% (-219)	All Managers (Combined)	$487.7K	0.2% ($487.7K/$195.6M)	QoQ +0.91% (+$4.4K) YoY -16.00% (-$92.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	840	QoQ -6.77% (-61) YoY -9.96% (-93)	All Managers (Combined)	$487.2K	0.2% ($487.2K/$195.6M)	QoQ -8.61% (-$45.9K) YoY -22.91% (-$144.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.4K	QoQ -0.16% (-4) YoY -20.73% (-636)	All Managers (Combined)	$486.6K	0.2% ($486.6K/$195.6M)	QoQ +19.80% (-$80.4K) YoY -9.61% (-$51.8K)
NOVARTIS AG(NVScusip66987V109)	4.4K	QoQ -28.76% (-1.8K) YoY -71.04% (-10.7K)	All Managers (Combined)	$486.2K	0.2% ($486.2K/$195.6M)	QoQ -18.39% (-$109.6K) YoY -66.62% (-$970.6K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$484.9K	0.2% ($484.9K/$195.6M)	QoQ -8.45% (-$44.8K) YoY -24.53% (-$157.6K)
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ -25.49% (-1.7K) YoY -66.75% (-9.9K)	All Managers (Combined)	$481.8K	0.2% ($481.8K/$195.6M)	QoQ -19.91% (-$119.8K) YoY -64.32% (-$868.7K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.7K	QoQ -28.13% (-1.1K) YoY -72.63% (-7.3K)	All Managers (Combined)	$464.1K	0.2% ($464.1K/$195.6M)	QoQ -19.40% (-$111.7K) YoY -65.21% (-$870.3K)
UNITED RENTALS, INC.(URIcusip911363109)	725	QoQ +17.31% (+107) YoY +22.46% (+133)	All Managers (Combined)	$454.4K	0.2% ($454.4K/$195.6M)	QoQ +4.36% (+$19.0K) YoY +6.43% (+$27.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.2K	QoQ -33.26% (-1.6K) YoY -74.54% (-9.2K)	All Managers (Combined)	$451.5K	0.2% ($451.5K/$195.6M)	QoQ -46.07% (-$385.8K) YoY -74.67% (-$1.3M)
MSCI Inc.(MSCIcusip55354G100)	798	QoQ -2.44% (-20) YoY -11.43% (-103)	All Managers (Combined)	$451.3K	0.2% ($451.3K/$195.6M)	QoQ -8.05% (-$39.5K) YoY -10.63% (-$53.7K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.3K	QoQ +31.12% (+549) YoY +36.86% (+623)	All Managers (Combined)	$437.5K	0.2% ($437.5K/$195.6M)	QoQ +32.30% (+$106.8K) YoY +1.35% (+$5.8K)