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 6 of 25

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LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$430.8K

% of Portfolio:0.2% ($430.8K/$195.6M)

464287465

EFA|464287465

Shares:5.2K

Value:$427.6K

% of Portfolio:0.2% ($427.6K/$195.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$417.3K

% of Portfolio:0.2% ($417.3K/$195.6M)

ASML HOLDING NV

ASML|N07059210

Shares:619

Value:$410.2K

% of Portfolio:0.2% ($410.2K/$195.6M)

Duke Energy CORP

DUK|26441C204

Shares:3.4K

Value:$408.6K

% of Portfolio:0.2% ($408.6K/$195.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$408.5K

% of Portfolio:0.2% ($408.5K/$195.6M)

464287655

IWM|464287655

Shares:2.0K

Value:$404.8K

% of Portfolio:0.2% ($404.8K/$195.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.3K

Value:$404.2K

% of Portfolio:0.2% ($404.2K/$195.6M)

LINDE PLC

LIN|G54950103

Shares:841

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$195.6M)

lululemon athletica inc.

LULU|550021109

Shares:1.4K

Value:$387.8K

% of Portfolio:0.2% ($387.8K/$195.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.3K

Value:$383.7K

% of Portfolio:0.2% ($383.7K/$195.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$382.1K

% of Portfolio:0.2% ($382.1K/$195.6M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:907

Value:$380.1K

% of Portfolio:0.2% ($380.1K/$195.6M)

Datadog, Inc.

DDOG|23804L103

Shares:3.7K

Value:$368.2K

% of Portfolio:0.2% ($368.2K/$195.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.0K

Value:$364.8K

% of Portfolio:0.2% ($364.8K/$195.6M)

3M CO

MMM|88579Y101

Shares:2.2K

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$195.6M)

AMGEN INC

AMGN|031162100

Shares:1.0K

Value:$319.0K

% of Portfolio:0.2% ($319.0K/$195.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:672

Value:$315.1K

% of Portfolio:0.2% ($315.1K/$195.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$195.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:5.5K

Value:$302.2K

% of Portfolio:0.2% ($302.2K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ -23.16% (-557) YoY -58.39% (-2.6K)	All Managers (Combined)	$430.8K	0.2% ($430.8K/$195.6M)	QoQ -27.39% (-$162.5K) YoY -61.90% (-$700.0K)
(EFAcusip464287465)	5.2K	QoQ 0.00% (+0) YoY -0.01% (-1)	All Managers (Combined)	$427.6K	0.2% ($427.6K/$195.6M)	QoQ +8.09% (+$32.0K) YoY +2.32% (-$9.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ -1.98% (-34) YoY -26.72% (-612)	All Managers (Combined)	$417.3K	0.2% ($417.3K/$195.6M)	QoQ +10.86% (-$40.9K) YoY -4.58% (-$20.0K)
ASML HOLDING NV(ASMLcusipN07059210)	619	QoQ +22.33% (+113) YoY +31.98% (-150)	All Managers (Combined)	$410.2K	0.2% ($410.2K/$195.6M)	QoQ +16.95% (+$59.5K) YoY -9.88% (-$45.0K)
Duke Energy CORP(DUKcusip26441C204)	3.4K	QoQ -23.58% (-1.0K) YoY -68.63% (-7.3K)	All Managers (Combined)	$408.6K	0.2% ($408.6K/$195.6M)	QoQ -13.49% (-$63.7K) YoY -60.44% (-$624.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ 0.00% (+0) YoY -2.15% (-115)	All Managers (Combined)	$408.5K	0.2% ($408.5K/$195.6M)	QoQ +5.76% (+$22.3K) YoY +5.87% (-$22.7K)
(IWMcusip464287655)	2.0K	QoQ 0.00% (-0) YoY -14.85% (-354)	All Managers (Combined)	$404.8K	0.2% ($404.8K/$195.6M)	QoQ -9.71% (-$43.6K) YoY -19.23% (-$96.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.3K	QoQ -23.97% (-739) YoY -50.04% (-2.3K)	All Managers (Combined)	$404.2K	0.2% ($404.2K/$195.6M)	QoQ -11.99% (-$55.1K) YoY -37.29% (-$240.4K)
LINDE PLC(LINcusipG54950103)	841	QoQ 0.00% (+0) YoY -0.70% (-6)	All Managers (Combined)	$391.6K	0.2% ($391.6K/$195.6M)	QoQ +11.21% (+$39.5K) YoY -0.42% (-$1.7K)
lululemon athletica inc.(LULUcusip550021109)	1.4K	QoQ -6.22% (-91) YoY -7.18% (-106)	All Managers (Combined)	$387.8K	0.2% ($387.8K/$195.6M)	QoQ -30.59% (-$170.9K) YoY -32.74% (-$188.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.3K	QoQ -8.01% (-548) YoY -26.60% (-2.3K)	All Managers (Combined)	$383.7K	0.2% ($383.7K/$195.6M)	QoQ -0.80% (-$3.1K) YoY -17.45% (-$81.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ -0.05% (-1) YoY -0.05% (-1)	All Managers (Combined)	$382.1K	0.2% ($382.1K/$195.6M)	QoQ +0.90% (-$3.4K) YoY -7.48% (-$30.9K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	907	QoQ 0.00% (+0) YoY -48.55% (-856)	All Managers (Combined)	$380.1K	0.2% ($380.1K/$195.6M)	QoQ +1.65% (+$6.2K) YoY -46.31% (-$327.9K)
Datadog, Inc.(DDOGcusip23804L103)	3.7K	QoQ +13.83% (-451) YoY +20.95% (-643)	All Managers (Combined)	$368.2K	0.2% ($368.2K/$195.6M)	QoQ -20.96% (-$97.7K) YoY -2.91% (-$11.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.0K	QoQ -29.47% (-3.4K) YoY -81.07% (-34.5K)	All Managers (Combined)	$364.8K	0.2% ($364.8K/$195.6M)	QoQ -20.00% (-$91.2K) YoY -79.53% (-$1.4M)
3M CO(MMMcusip88579Y101)	2.2K	QoQ -20.72% (-575) YoY -43.64% (-1.7K)	All Managers (Combined)	$322.9K	0.2% ($322.9K/$195.6M)	QoQ -9.81% (-$35.2K) YoY -21.97% (-$90.9K)
AMGEN INC(AMGNcusip031162100)	1.0K	QoQ -24.37% (-330) YoY -26.22% (-364)	All Managers (Combined)	$319.0K	0.2% ($319.0K/$195.6M)	QoQ -9.60% (-$33.9K) YoY -19.15% (-$75.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	672	QoQ -4.95% (-35) YoY -11.81% (-90)	All Managers (Combined)	$315.1K	0.2% ($315.1K/$195.6M)	QoQ -12.81% (-$46.3K) YoY -6.86% (-$23.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ -5.45% (-65) YoY -15.08% (-200)	All Managers (Combined)	$306.9K	0.2% ($306.9K/$195.6M)	QoQ -2.19% (-$6.9K) YoY -18.06% (-$67.7K)
Trade Desk, Inc.(TTDcusip88339J105)	5.5K	QoQ +9.21% (-466) YoY -7.45% (-445)	All Managers (Combined)	$302.2K	0.2% ($302.2K/$195.6M)	QoQ -49.15% (-$292.1K) YoY -42.07% (-$219.5K)