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 8 of 25

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British American Tobacco p.l.c.

BTI|110448107

Shares:4.8K

Value:$197.2K

% of Portfolio:0.1% ($197.2K/$195.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:4.7K

Value:$194.7K

% of Portfolio:0.1% ($194.7K/$195.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:2.9K

Value:$193.7K

% of Portfolio:0.1% ($193.7K/$195.6M)

ENBRIDGE INC

ENB|29250N105

Shares:4.4K

Value:$192.8K

% of Portfolio:0.1% ($192.8K/$195.6M)

464288240

Shares:3.4K

Value:$191.0K

% of Portfolio:0.1% ($191.0K/$195.6M)

Walt Disney Co

DIS|254687106

Shares:1.9K

Value:$189.4K

% of Portfolio:0.1% ($189.4K/$195.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:321

Value:$189.3K

% of Portfolio:0.1% ($189.3K/$195.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.0K

Value:$187.0K

% of Portfolio:0.1% ($187.0K/$195.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.5K

Value:$184.5K

% of Portfolio:0.1% ($184.5K/$195.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:344

Value:$183.5K

% of Portfolio:0.1% ($183.5K/$195.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:1.8K

Value:$183.1K

% of Portfolio:0.1% ($183.1K/$195.6M)

Medtronic plc

MDT|G5960L103

Shares:2.0K

Value:$179.6K

% of Portfolio:0.1% ($179.6K/$195.6M)

464287226

Shares:1.8K

Value:$177.8K

% of Portfolio:0.1% ($177.8K/$195.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.5K

Value:$177.7K

% of Portfolio:0.1% ($177.7K/$195.6M)

GE Vernova Inc.

GEV|36828A101

Shares:555

Value:$169.4K

% of Portfolio:0.1% ($169.4K/$195.6M)

464288638

Shares:3.2K

Value:$168.6K

% of Portfolio:0.1% ($168.6K/$195.6M)

COMCAST CORP

CMCSA|20030N101

Shares:4.5K

Value:$167.4K

% of Portfolio:0.1% ($167.4K/$195.6M)

464287457

Shares:2.0K

Value:$166.9K

% of Portfolio:0.1% ($166.9K/$195.6M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.9K

Value:$164.3K

% of Portfolio:0.1% ($164.3K/$195.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:983

Value:$163.2K

% of Portfolio:0.1% ($163.2K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
British American Tobacco p.l.c.(BTIcusip110448107)	4.8K	QoQ -38.55% (-3.0K) YoY -81.02% (-20.4K)	All Managers (Combined)	$197.2K	0.1% ($197.2K/$195.6M)	QoQ -30.01% (-$84.6K) YoY -74.26% (-$569.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	4.7K	QoQ +2.14% (+98) YoY -14.29% (-777)	All Managers (Combined)	$194.7K	0.1% ($194.7K/$195.6M)	QoQ +11.36% (+$19.9K) YoY -34.64% (-$103.2K)
Mondelez International, Inc.(MDLZcusip609207105)	2.9K	QoQ 0.00% (+0) YoY -13.16% (-433)	All Managers (Combined)	$193.7K	0.1% ($193.7K/$195.6M)	QoQ +13.59% (+$23.2K) YoY -15.83% (-$36.4K)
ENBRIDGE INC(ENBcusip29250N105)	4.4K	QoQ -38.73% (-2.8K) YoY -83.72% (-22.4K)	All Managers (Combined)	$192.8K	0.1% ($192.8K/$195.6M)	QoQ -36.02% (-$108.6K) YoY -80.06% (-$774.6K)
(cusip464288240)✕	3.4K	QoQ 0.00% (+0) YoY -4.54% (-164)	All Managers (Combined)	$191.0K	0.1% ($191.0K/$195.6M)	QoQ +6.30% (+$11.3K) YoY -0.86% (-$1.7K)
Walt Disney Co(DIScusip254687106)	1.9K	QoQ -76.45% (-6.2K) YoY -40.69% (-1.3K)	All Managers (Combined)	$189.4K	0.1% ($189.4K/$195.6M)	QoQ -79.12% (-$718.0K) YoY -52.16% (-$206.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	321	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.3K	0.1% ($189.3K/$195.6M)	QoQ +13.41% (+$22.4K) YoY +5.12% (+$9.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$187.0K	0.1% ($187.0K/$195.6M)	QoQ +14.26% (+$23.4K) YoY -25.46% (-$63.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184.5K	0.1% ($184.5K/$195.6M)	QoQ +0.81% (+$1.5K) YoY +20.09% (+$30.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	344	QoQ +46.38% (+109) YoY +46.38% (+109)	All Managers (Combined)	$183.5K	0.1% ($183.5K/$195.6M)	QoQ +37.10% (+$49.7K) YoY +40.35% (+$52.8K)
CROWN CASTLE INC.(CCIcusip22822V101)	1.8K	QoQ -43.86% (-1.4K) YoY -85.98% (-10.8K)	All Managers (Combined)	$183.1K	0.1% ($183.1K/$195.6M)	QoQ -35.53% (-$100.9K) YoY -86.19% (-$1.1M)
Medtronic plc(MDTcusipG5960L103)	2.0K	QoQ -36.25% (-1.1K) YoY -87.20% (-13.6K)	All Managers (Combined)	$179.6K	0.1% ($179.6K/$195.6M)	QoQ -28.29% (-$70.9K) YoY -86.80% (-$1.2M)
(cusip464287226)✕	1.8K	QoQ 0.00% (+0) YoY -2.01% (-37)	All Managers (Combined)	$177.8K	0.1% ($177.8K/$195.6M)	QoQ +2.08% (+$3.6K) YoY -1.03% (-$1.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.5K	QoQ -2.97% (-76) YoY -5.31% (-139)	All Managers (Combined)	$177.7K	0.1% ($177.7K/$195.6M)	QoQ -0.83% (-$1.5K) YoY +17.27% (-$26.2K)
GE Vernova Inc.(GEVcusip36828A101)	555	QoQ -0.17% (-1) YoY NEW(+555)	All Managers (Combined)	$169.4K	0.1% ($169.4K/$195.6M)	QoQ -7.35% (-$13.5K) YoY NEW(+$169.4K)
(cusip464288638)✕	3.2K	QoQ 0.00% (+0) YoY -0.71% (-23)	All Managers (Combined)	$168.6K	0.1% ($168.6K/$195.6M)	QoQ +1.96% (+$3.2K) YoY +1.05% (-$1.8K)
COMCAST CORP(CMCSAcusip20030N101)	4.5K	QoQ -13.36% (-700) YoY -13.25% (-693)	All Managers (Combined)	$167.4K	0.1% ($167.4K/$195.6M)	QoQ -14.82% (-$29.1K) YoY -26.16% (-$59.3K)
(cusip464287457)✕	2.0K	QoQ +6.60% (+125) YoY +1.45% (+29)	All Managers (Combined)	$166.9K	0.1% ($166.9K/$195.6M)	QoQ +7.57% (+$11.8K) YoY +2.63% (+$4.3K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.9K	QoQ -36.67% (-6.3K) YoY -81.08% (-46.9K)	All Managers (Combined)	$164.3K	0.1% ($164.3K/$195.6M)	QoQ -41.57% (-$116.9K) YoY -79.64% (-$642.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	983	QoQ -14.74% (-170) YoY -2.86% (-29)	All Managers (Combined)	$163.2K	0.1% ($163.2K/$195.6M)	QoQ -28.33% (-$64.5K) YoY +18.51% (-$25.5K)