CNB Bank
- SEC CIK
- 0001732074
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 385
- No 13F data for Q4 2020
- Portfolio value
- $144.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,165 | $6.70M | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 47,943 | $5.86M | 4.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 22,973 | $5.42M | 3.7% | – | – | History |
| CCNECNB Financial Corp | COM | 198,690 | $4.89M | 3.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 17,075 | $3.76M | 2.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 19,210 | $2.92M | 2.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 20,893 | $2.83M | 2.0% | – | – | History |
| PFEPfizer Inc | Stock | 69,201 | $2.51M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 21,148 | $2.29M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,052 | $2.18M | 1.5% | – | – | History |
| CVXChevron Corp | Stock | 20,502 | $2.15M | 1.5% | – | – | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 34,755 | $1.90M | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,158 | $1.83M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,498 | $1.83M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,780 | $1.81M | 1.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,938 | $1.78M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 19,778 | $1.75M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 27,341 | $1.75M | 1.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 5,940 | $1.75M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 21,558 | $1.66M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 12,445 | $1.65M | 1.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,043 | $1.54M | 1.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 6,562 | $1.52M | 1.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 8,721 | $1.50M | 1.0% | – | – | History |
| TFCTruist Financial Corp | COM | 24,760 | $1.44M | 1.0% | – | – | History |
| TGTTarget Corp | Stock | 7,273 | $1.44M | 1.0% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,711 | $1.37M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 6,455 | $1.37M | 0.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,204 | $1.29M | 0.9% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 9,137 | $1.29M | 0.9% | – | – | History |
| TAT&T Inc. | Stock | 42,054 | $1.27M | 0.9% | – | – | History |
| NVSNovartis AG | ADR | 14,770 | $1.26M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 23,056 | $1.19M | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,939 | $1.17M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $1.16M | 0.8% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,790 | $1.13M | 0.8% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 46,952 | $1.11M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,882 | $1.06M | 0.7% | – | – | History |
| MMM3M Co | Stock | 5,485 | $1.06M | 0.7% | – | – | History |
| AMGNAmgen Inc | Stock | 4,235 | $1.05M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 19,901 | $1.05M | 0.7% | – | – | History |
| PRUPrudential Financial Inc | Stock | 11,461 | $1.04M | 0.7% | – | – | History |
| DOWDow Inc. | Stock | 15,748 | $1.01M | 0.7% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,298 | $994.0K | 0.7% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 7,737 | $993.0K | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 2,762 | $984.0K | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,793 | $958.0K | 0.7% | – | – | History |
| ALLAllstate Corp | Stock | 8,306 | $954.0K | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,730 | $953.0K | 0.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,913 | $951.0K | 0.7% | – | – | History |
| ENBEnbridge Inc | Stock | 24,971 | $909.0K | 0.6% | – | – | History |
| DDominion Energy, Inc | Stock | 11,690 | $888.0K | 0.6% | – | – | History |
| TRPTC Energy Corp | COM | 19,255 | $881.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,268 | $844.0K | 0.6% | – | – | History |
| CLXClorox Co | Stock | 4,195 | $809.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 388 | $800.0K | 0.6% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,565 | $797.0K | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $791.0K | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,146 | $752.0K | 0.5% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 3,765 | $752.0K | 0.5% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,759 | $741.0K | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 3,100 | $719.0K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,417 | $717.0K | 0.5% | – | – | History |
| HASHasbro, Inc. | COM | 7,401 | $711.0K | 0.5% | – | – | History |
| PPGPPG Industries Inc | Stock | 4,500 | $676.0K | 0.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,391 | $661.0K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 10,355 | $654.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,841 | $648.0K | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 3,509 | $647.0K | 0.4% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2,145 | $624.0K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $612.0K | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,168 | $609.0K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,105 | $592.0K | 0.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 3,706 | $583.0K | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 1,160 | $580.0K | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 766 | $566.0K | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 7,967 | $559.0K | 0.4% | – | – | History |
| SHWSherwin Williams Co | COM | 681 | $503.0K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 3,649 | $485.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,865 | $453.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,215 | $437.0K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,083 | $415.0K | 0.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,718 | $413.0K | 0.3% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 286 | $406.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 2,083 | $396.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 3,344 | $395.0K | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 10,558 | $395.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,820 | $395.0K | 0.3% | – | – | History |
| RIVERiverview Financial Corp | COM | 37,821 | $395.0K | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 5,216 | $393.0K | 0.3% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,348 | $390.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 5,940 | $388.0K | 0.3% | – | – | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,496 | $385.0K | 0.3% | – | – | – |
| ALGNAlign Technology Inc | COM | 708 | $383.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,840 | $378.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,658 | $376.0K | 0.3% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 1,845 | $374.0K | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 23,646 | $372.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,681 | $371.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 512 | $342.0K | 0.2% | – | – | History |