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 9 of 25

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464287168

DVY|464287168

Shares:1.1K

Value:$148.0K

% of Portfolio:0.1% ($148.0K/$195.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:2.6K

Value:$147.4K

% of Portfolio:0.1% ($147.4K/$195.6M)

46432F339

QUAL|46432F339

Shares:843

Value:$144.1K

% of Portfolio:0.1% ($144.1K/$195.6M)

464288612

Shares:1.3K

Value:$142.8K

% of Portfolio:0.1% ($142.8K/$195.6M)

Wingstop Inc.

WING|974155103

Shares:633

Value:$142.8K

% of Portfolio:0.1% ($142.8K/$195.6M)

METLIFE INC

MET|59156R108

Shares:1.7K

Value:$139.3K

% of Portfolio:0.1% ($139.3K/$195.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.3K

Value:$138.1K

% of Portfolio:0.1% ($138.1K/$195.6M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:747

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$195.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.5K

Value:$136.7K

% of Portfolio:0.1% ($136.7K/$195.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:2.8K

Value:$134.4K

% of Portfolio:0.1% ($134.4K/$195.6M)

NUCOR CORP

NUE|670346105

Shares:1.1K

Value:$134.4K

% of Portfolio:0.1% ($134.4K/$195.6M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:552

Value:$133.7K

% of Portfolio:0.1% ($133.7K/$195.6M)

TC ENERGY CORP

TRP|87807B107

Shares:2.8K

Value:$133.5K

% of Portfolio:0.1% ($133.5K/$195.6M)

33939L100

Shares:644

Value:$132.5K

% of Portfolio:0.1% ($132.5K/$195.6M)

464288661

Shares:1.1K

Value:$131.5K

% of Portfolio:0.1% ($131.5K/$195.6M)

97717X669

Shares:1.6K

Value:$124.8K

% of Portfolio:0.1% ($124.8K/$195.6M)

381430503

GSLC|381430503

Shares:1.1K

Value:$124.1K

% of Portfolio:0.1% ($124.1K/$195.6M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:5.1K

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$195.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:453

Value:$121.9K

% of Portfolio:0.1% ($121.9K/$195.6M)

464287499

IWR|464287499

Shares:1.4K

Value:$121.2K

% of Portfolio:0.1% ($121.2K/$195.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.0K	0.1% ($148.0K/$195.6M)	QoQ +2.28% (+$3.3K) YoY +9.01% (+$12.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	2.6K	QoQ -42.98% (-2.0K) YoY -83.05% (-12.9K)	All Managers (Combined)	$147.4K	0.1% ($147.4K/$195.6M)	QoQ -40.64% (-$100.9K) YoY -80.68% (-$615.5K)
(QUALcusip46432F339)	843	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$144.1K	0.1% ($144.1K/$195.6M)	QoQ -4.03% (-$6.1K) YoY +3.97% (+$5.5K)
(cusip464288612)✕	1.3K	QoQ 0.00% (+0) YoY -0.81% (-11)	All Managers (Combined)	$142.8K	0.1% ($142.8K/$195.6M)	QoQ +1.71% (+$2.4K) YoY +1.13% (-$1.6K)
Wingstop Inc.(WINGcusip974155103)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$142.8K	0.1% ($142.8K/$195.6M)	QoQ NEW(+$142.8K) YoY NEW(+$142.8K)
METLIFE INC(METcusip59156R108)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$139.3K	0.1% ($139.3K/$195.6M)	QoQ -1.94% (-$2.8K) YoY +8.33% (+$10.7K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.3K	QoQ -0.15% (-2) YoY -70.52% (-3.0K)	All Managers (Combined)	$138.1K	0.1% ($138.1K/$195.6M)	QoQ +18.28% (-$21.4K) YoY -62.59% (-$231.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	747	QoQ -69.62% (-1.7K) YoY -74.00% (-2.1K)	All Managers (Combined)	$137.1K	0.1% ($137.1K/$195.6M)	QoQ -74.77% (-$406.4K) YoY -82.44% (-$643.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.7K	0.1% ($136.7K/$195.6M)	QoQ +3.06% (+$4.1K) YoY +4.05% (+$5.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$134.4K	0.1% ($134.4K/$195.6M)	QoQ -4.96% (-$7.0K) YoY -23.56% (-$41.4K)
NUCOR CORP(NUEcusip670346105)	1.1K	QoQ 0.00% (+0) YoY -12.87% (-165)	All Managers (Combined)	$134.4K	0.1% ($134.4K/$195.6M)	QoQ +3.11% (+$4.1K) YoY -47.01% (-$119.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	552	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.7K	0.1% ($133.7K/$195.6M)	QoQ +20.36% (+$22.6K) YoY +26.49% (+$28.0K)
TC ENERGY CORP(TRPcusip87807B107)	2.8K	QoQ -45.05% (-2.3K) YoY -86.50% (-18.1K)	All Managers (Combined)	$133.5K	0.1% ($133.5K/$195.6M)	QoQ -44.25% (-$106.0K) YoY -84.15% (-$709.1K)
(cusip33939L100)✕	644	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$132.5K	0.1% ($132.5K/$195.6M)	QoQ -4.73% (-$6.6K) YoY +3.70% (+$4.7K)
(cusip464288661)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$131.5K	0.1% ($131.5K/$195.6M)	QoQ +2.23% (+$2.9K) YoY NEW(+$131.5K)
(cusip97717X669)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.8K	0.1% ($124.8K/$195.6M)	QoQ -1.32% (-$1.7K) YoY +4.81% (+$5.7K)
(GSLCcusip381430503)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$124.1K	0.1% ($124.1K/$195.6M)	QoQ -4.42% (-$5.7K) YoY NEW(+$124.1K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	5.1K	QoQ +157.25% (+3.1K) YoY NEW(+5.1K)	All Managers (Combined)	$123.3K	0.1% ($123.3K/$195.6M)	QoQ +54.39% (+$43.4K) YoY NEW(+$123.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	453	QoQ -1.09% (-5) YoY -40.23% (-305)	All Managers (Combined)	$121.9K	0.1% ($121.9K/$195.6M)	QoQ -10.33% (-$14.1K) YoY -29.38% (-$50.7K)
(IWRcusip464287499)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$121.2K	0.1% ($121.2K/$195.6M)	QoQ -3.76% (-$4.7K) YoY +1.16% (+$1.4K)