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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
406
+21 vs. Q1 2021
Portfolio value
$159.9M
+$15.4M (+10.6%) vs. Q1 2021
Filed
Jul 29, 2021
SEC
Holdings of CNB Bank in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,268$7.80M4.9%+103+4.8%AddedHistory
AAPLApple Inc.Stock48,918$6.70M4.2%+975+2.0%AddedHistory
MSFTMicrosoft CorpStock22,829$6.18M3.9%−144−0.6%ReducedHistory
CCNECNB Financial CorpCOM199,255$4.55M2.8%+565+0.3%AddedHistory
UNPUnion Pacific CorpStock17,457$3.84M2.4%+382+2.2%AddedHistory
JPMJPMorgan Chase & CoStock19,484$3.03M1.9%+274+1.4%AddedHistory
PGProcter & Gamble CoStock21,842$2.95M1.8%+949+4.5%AddedHistory
PFEPfizer IncStock69,283$2.71M1.7%+82+0.1%AddedHistory
GOOGAlphabet Inc.Stock1,052$2.64M1.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,972$2.36M1.5%−176−0.8%ReducedHistory
CVXChevron CorpStock20,800$2.18M1.4%+298+1.5%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU39,215$2.18M1.4%+4,460+12.8%Added–
METAMeta Platforms, Inc.Stock6,110$2.13M1.3%+170+2.9%AddedHistory
PEPPepsiCo IncStock13,246$1.96M1.2%+466+3.6%AddedHistory
VZVerizon Communications IncStock34,550$1.94M1.2%+3,052+9.7%AddedHistory
MRKMerck & Co., Inc.Stock24,862$1.93M1.2%+3,304+15.3%AddedHistory
PMPhilip Morris International Inc.Stock19,413$1.92M1.2%−365−1.8%ReducedHistory
QCOMQualcomm IncStock13,084$1.87M1.2%+639+5.1%AddedHistory
JNJJohnson & JohnsonStock11,276$1.86M1.2%+118+1.1%AddedHistory
MCDMcDonalds CorpStock8,036$1.86M1.2%+98+1.2%AddedHistory
INTCIntel CorpStock30,631$1.72M1.1%+3,290+12.0%AddedHistory
TGTTarget CorpStock7,073$1.71M1.1%−200−2.7%ReducedHistory
CCICrown Castle Inc.REIT8,487$1.66M1.0%−234−2.7%ReducedHistory
HDHome Depot, Inc.Stock5,108$1.63M1.0%+65+1.3%AddedHistory
AMPAmeriprise Financial IncCOM6,435$1.60M1.0%−127−1.9%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF30,140$1.49M0.9%+7,350+32.3%Added–
NVDANVIDIA CorpStock1,855$1.48M0.9%+62+3.5%AddedHistory
TFCTruist Financial CorpCOM26,655$1.48M0.9%+1,895+7.7%AddedHistory
XOMExxonMobil Holdings CorpCOM23,089$1.46M0.9%−115−0.5%ReducedHistory
LMTLockheed Martin CorpStock3,818$1.45M0.9%+107+2.9%AddedHistory
VVisa Inc.Stock5,959$1.39M0.9%−496−7.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM9,205$1.39M0.9%+68+0.7%AddedHistory
NVSNovartis AGADR14,743$1.34M0.8%−27−0.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,941$1.26M0.8%+2+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,600$1.25M0.8%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock23,293$1.23M0.8%+237+1.0%AddedHistory
WMBWilliams Companies, Inc.COM45,016$1.20M0.7%−1,936−4.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,979$1.16M0.7%+66+1.7%AddedHistory
ALLAllstate CorpStock8,553$1.12M0.7%+247+3.0%AddedHistory
MMM3M CoStock5,588$1.11M0.7%+103+1.9%AddedHistory
PRUPrudential Financial IncStock10,821$1.11M0.7%−640−5.6%ReducedHistory
KOCoca Cola CoStock20,323$1.10M0.7%+422+2.1%AddedHistory
DGXQuest Diagnostics IncCOM8,165$1.08M0.7%+428+5.5%AddedHistory
ABTAbbott LaboratoriesStock8,944$1.04M0.6%+62+0.7%AddedHistory
DUKDuke Energy CORPStock10,380$1.02M0.6%+82+0.8%AddedHistory
AMGNAmgen IncStock4,150$1.01M0.6%−85−2.0%ReducedHistory
MAMastercard IncStock2,739$1.00M0.6%−23−0.8%ReducedHistory
SBUXStarbucks CorpStock8,944$1.00M0.6%+214+2.5%AddedHistory
DOWDow Inc.Stock15,735$996.0K0.6%−13−0.1%ReducedHistory
ENBEnbridge IncStock24,429$978.0K0.6%−542−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock394$962.0K0.6%+6+1.5%AddedHistory
TRPTC Energy CorpCOM19,013$942.0K0.6%−242−1.3%ReducedHistory
DDominion Energy, IncStock12,247$901.0K0.6%+557+4.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF8,481$889.0K0.6%+7,950+1,497.2%Added–
AMTAmerican Tower CorpREIT3,259$881.0K0.6%+113+3.6%AddedHistory
ADBEAdobe Inc.Stock1,475$864.0K0.5%+84+6.0%AddedHistory
UNHUnitedHealth Group IncStock2,144$858.0K0.5%−124−5.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,995$854.0K0.5%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF11,147$843.0K0.5%+11,147New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR20,537$807.0K0.5%−28−0.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW856$788.0K0.5%+90+11.7%AddedHistory
COSTCostco Wholesale CorpStock1,967$778.0K0.5%+126+6.8%AddedHistory
SWKStanley Black & Decker, Inc.COM3,765$772.0K0.5%00.0%UnchangedHistory
PPGPPG Industries IncStock4,500$764.0K0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,102$764.0K0.5%+396+10.7%AddedHistory
NOWServiceNow, Inc.Stock1,389$763.0K0.5%+229+19.7%AddedHistory
CLXClorox CoStock4,195$755.0K0.5%00.0%UnchangedHistory
HASHasbro, Inc.COM7,882$745.0K0.5%+481+6.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,034$716.0K0.4%−383−6.0%ReducedHistory
NSCNorfolk Southern CorpStock2,655$705.0K0.4%−104−3.8%ReducedHistory
BMYBristol Myers Squibb CoStock10,525$703.0K0.4%+170+1.6%AddedHistory
HONHoneywell International IncCOM3,151$691.0K0.4%+1,331+73.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$684.0K0.4%00.0%Unchanged–
NFLXNetflix IncStock1,284$678.0K0.4%+116+9.9%AddedHistory
CATCaterpillar IncStock3,108$677.0K0.4%+8+0.3%AddedHistory
DOCUDocuSign, Inc.Stock2,316$647.0K0.4%+471+25.5%AddedHistory
ELEstee Lauder Companies IncCL A2,021$643.0K0.4%−124−5.8%ReducedHistory
ORCLOracle CorpStock7,967$620.0K0.4%00.0%UnchangedHistory
DISWalt Disney CoStock3,455$607.0K0.4%−54−1.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,105$606.0K0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock879$597.0K0.4%+367+71.7%AddedHistory
NKENIKE, Inc.Stock3,842$594.0K0.4%+193+5.3%AddedHistory
SHWSherwin Williams CoCOM2,066$563.0K0.4%+23+1.1%AddedConverted for a 3-for-1 splitHistory
CRLCharles River Laboratories International, Inc.COM1,510$559.0K0.3%+162+12.0%AddedHistory
INTUIntuit Inc.Stock1,112$546.0K0.3%+29+2.7%AddedHistory
LOWLowes Companies IncStock2,657$515.0K0.3%+574+27.6%AddedHistory
CMGChipotle Mexican Grill IncCOM322$499.0K0.3%+36+12.6%AddedHistory
MDTMedtronic plcStock3,958$491.0K0.3%+614+18.4%AddedHistory
FITBFifth Third BancorpCOM12,780$489.0K0.3%+2,222+21.0%AddedHistory
HBANHuntington Bancshares IncCOM34,024$486.0K0.3%+10,378+43.9%AddedHistory
XYZBlock, Inc.CL A1,972$481.0K0.3%+1,237+168.3%AddedHistory
TAT&T Inc.Stock15,935$459.0K0.3%−26,119−62.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,909$459.0K0.3%+1,251+16.3%Added–
WMTWalmart Inc.Stock3,221$454.0K0.3%+6+0.2%AddedHistory
CVSCVS Health CorpStock5,346$446.0K0.3%+130+2.5%AddedHistory
IBMInternational Business Machines CorpStock3,040$446.0K0.3%+200+7.0%AddedHistory
BDXBecton Dickinson & CoStock1,815$441.0K0.3%−50−2.7%ReducedHistory
ALGNAlign Technology IncCOM711$435.0K0.3%+3+0.4%AddedHistory
RIVERiverview Financial CorpCOM37,821$432.0K0.3%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,165$425.0K0.3%+122+11.7%AddedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of CNB Bank sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Aphria Inc03765K104COM7,930$146.0K0.1%–
AALAmerican Airlines Group Inc.Stock1,100$26.0K<0.1%History
SPOTSpotify Technology S.A.Stock40$11.0K<0.1%History
GLDSPDR Gold TrustETF55$9.00K<0.1%History
MTNVail Resorts IncCOM27$8.00K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF52$7.00K<0.1%–
Vanguard Health Care ETF92204A504ETF25$6.00K<0.1%–
GABGabelli Equity Trust IncCOM678$5.00K<0.1%History
AYIAcuity Inc. (DE)Stock26$4.00K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS73$4.00K<0.1%–
Corelogic Inc21871D103COM50$4.00K<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A105$4.00K<0.1%–
KODKEastman Kodak CoCOM NEW100$1.00K<0.1%History