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 7 of 25

Sort by:

AT&T INC.

T|00206R102

Shares:10.6K

Value:$299.8K

% of Portfolio:0.2% ($299.8K/$195.6M)

POOL CORP

POOL|73278L105

Shares:936

Value:$298.0K

% of Portfolio:0.2% ($298.0K/$195.6M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.3K

Value:$296.4K

% of Portfolio:0.2% ($296.4K/$195.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:948

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$195.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:526

Value:$289.3K

% of Portfolio:0.1% ($289.3K/$195.6M)

464288323

Shares:5.5K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$195.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:2.4K

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$195.6M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.7K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$195.6M)

TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$195.6M)

DraftKings Inc.

DKNG|26142V105

Shares:7.0K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$195.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$195.6M)

464287606

IJK|464287606

Shares:2.7K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$195.6M)

922908637

VV|922908637

Shares:820

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$195.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:794

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$195.6M)

464287507

IJH|464287507

Shares:3.6K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$195.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.0K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$195.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.2K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$195.6M)

922042775

VEU|922042775

Shares:3.4K

Value:$204.4K

% of Portfolio:0.1% ($204.4K/$195.6M)

464287242

Shares:1.9K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$195.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.3K

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	10.6K	QoQ -11.04% (-1.3K) YoY -3.42% (-376)	All Managers (Combined)	$299.8K	0.2% ($299.8K/$195.6M)	QoQ +10.47% (-$28.4K) YoY +55.17% (-$106.6K)
POOL CORP(POOLcusip73278L105)	936	QoQ +24.63% (+185) YoY +33.71% (+236)	All Managers (Combined)	$298.0K	0.2% ($298.0K/$195.6M)	QoQ +16.37% (+$41.9K) YoY +5.49% (+$15.5K)
GLOBE LIFE INC.(GLcusip37959E102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.4K	0.2% ($296.4K/$195.6M)	QoQ +18.11% (+$45.5K) YoY +13.19% (+$34.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	948	QoQ 0.00% (+0) YoY -2.56% (-25)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$195.6M)	QoQ +4.37% (+$12.1K) YoY +19.19% (-$46.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	526	QoQ NEW(+526) YoY NEW(+526)	All Managers (Combined)	$289.3K	0.1% ($289.3K/$195.6M)	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
(cusip464288323)✕	5.5K	QoQ +5.48% (+285) YoY +118.84% (+3.0K)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$195.6M)	QoQ +4.35% (+$12.0K) YoY +114.12% (+$153.8K)
KKR & Co. Inc.(KKRcusip48251W104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$282.0K	0.1% ($282.0K/$195.6M)	QoQ NEW(+$282.0K) YoY NEW(+$282.0K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.7K	QoQ -27.32% (-649) YoY -39.90% (-1.1K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$195.6M)	QoQ -40.74% (-$178.6K) YoY -66.61% (-$518.4K)
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ -39.82% (-1.6K) YoY -78.24% (-8.7K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$195.6M)	QoQ -53.54% (-$289.3K) YoY -87.19% (-$1.7M)
DraftKings Inc.(DKNGcusip26142V105)	7.0K	QoQ -0.48% (-34) YoY -11.20% (-885)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$195.6M)	QoQ -11.15% (-$29.2K) YoY -35.06% (-$125.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ -38.74% (-3.5K) YoY -80.96% (-23.6K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$195.6M)	QoQ -41.89% (-$164.4K) YoY -79.90% (-$906.3K)
(IJKcusip464287606)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$195.6M)	QoQ -8.41% (-$20.9K) YoY -8.73% (-$21.8K)
(VVcusip922908637)	820	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$195.6M)	QoQ -4.69% (-$10.4K) YoY +7.20% (+$14.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	794	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$195.6M)	QoQ +9.78% (+$18.7K) YoY +14.91% (+$27.3K)
(IJHcusip464287507)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$195.6M)	QoQ -6.35% (-$14.2K) YoY -3.93% (-$8.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.0K	QoQ +19.83% (+1.0K) YoY +976.82% (+5.5K)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$195.6M)	QoQ +30.46% (+$48.2K) YoY +1159.86% (+$189.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.2K	QoQ -32.69% (-2.5K) YoY -79.33% (-20.0K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$195.6M)	QoQ -37.59% (-$123.3K) YoY -78.22% (-$734.9K)
(VEUcusip922042775)	3.4K	QoQ 0.00% (+0) YoY -16.39% (-661)	All Managers (Combined)	$204.4K	0.1% ($204.4K/$195.6M)	QoQ +5.66% (+$11.0K) YoY -13.53% (-$32.0K)
(cusip464287242)✕	1.9K	QoQ 0.00% (+0) YoY -7.75% (-157)	All Managers (Combined)	$202.9K	0.1% ($202.9K/$195.6M)	QoQ +1.73% (+$3.5K) YoY -7.95% (-$17.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.3K	QoQ 0.00% (+0) YoY +35.32% (+869)	All Managers (Combined)	$199.8K	0.1% ($199.8K/$195.6M)	QoQ +14.78% (+$25.7K) YoY +86.20% (+$92.5K)