Skip to main content
Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
412
+6 vs. Q2 2021
Portfolio value
$166.5M
+$6.59M (+4.1%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of CNB Bank in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,402$7.89M4.7%+134+5.9%AddedHistory
AAPLApple Inc.Stock50,966$7.21M4.3%+2,048+4.2%AddedHistory
MSFTMicrosoft CorpStock23,873$6.73M4.0%+1,044+4.6%AddedHistory
CCNECNB Financial CorpCOM198,572$4.83M2.9%−683−0.3%ReducedHistory
UNPUnion Pacific CorpStock18,421$3.61M2.2%+964+5.5%AddedHistory
PGProcter & Gamble CoStock25,667$3.59M2.2%+3,825+17.5%AddedHistory
JPMJPMorgan Chase & CoStock20,806$3.41M2.0%+1,322+6.8%AddedHistory
PFEPfizer IncStock70,837$3.05M1.8%+1,554+2.2%AddedHistory
GOOGAlphabet Inc.Stock1,054$2.81M1.7%+2+0.2%AddedHistory
ABBVAbbVie Inc.Stock22,991$2.48M1.5%+2,019+9.6%AddedHistory
CVXChevron CorpStock22,306$2.26M1.4%+1,506+7.2%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU40,715$2.24M1.3%+1,500+3.8%Added–
PEPPepsiCo IncStock14,380$2.16M1.3%+1,134+8.6%AddedHistory
METAMeta Platforms, Inc.Stock6,256$2.12M1.3%+146+2.4%AddedHistory
VZVerizon Communications IncStock38,453$2.08M1.2%+3,903+11.3%AddedHistory
MCDMcDonalds CorpStock8,506$2.05M1.2%+470+5.8%AddedHistory
PMPhilip Morris International Inc.Stock21,228$2.01M1.2%+1,815+9.3%AddedHistory
MRKMerck & Co., Inc.Stock26,768$2.01M1.2%+1,906+7.7%AddedHistory
JNJJohnson & JohnsonStock11,787$1.90M1.1%+511+4.5%AddedHistory
AMPAmeriprise Financial IncCOM7,151$1.89M1.1%+716+11.1%AddedHistory
QCOMQualcomm IncStock14,410$1.86M1.1%+1,326+10.1%AddedHistory
INTCIntel CorpStock33,661$1.79M1.1%+3,030+9.9%AddedHistory
TFCTruist Financial CorpCOM30,511$1.79M1.1%+3,856+14.5%AddedHistory
TGTTarget CorpStock7,669$1.75M1.1%+596+8.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF33,440$1.65M1.0%+3,300+10.9%Added–
CCICrown Castle Inc.REIT9,510$1.65M1.0%+1,023+12.1%AddedHistory
HDHome Depot, Inc.Stock4,962$1.63M1.0%−146−2.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM10,563$1.53M0.9%+1,358+14.8%AddedHistory
LMTLockheed Martin CorpStock4,410$1.52M0.9%+592+15.5%AddedHistory
NVDANVIDIA CorpStock7,211$1.50M0.9%−209−2.8%ReducedConverted for a 4-for-1 splitHistory
VVisa Inc.Stock6,524$1.45M0.9%+565+9.5%AddedHistory
NVSNovartis AGADR16,650$1.36M0.8%+1,907+12.9%AddedHistory
WMBWilliams Companies, Inc.COM52,512$1.36M0.8%+7,496+16.7%AddedHistory
CSCOCisco Systems, Inc.Stock24,606$1.34M0.8%+1,313+5.6%AddedHistory
XOMExxonMobil Holdings CorpCOM22,753$1.34M0.8%−336−1.5%ReducedHistory
DGXQuest Diagnostics IncCOM8,897$1.29M0.8%+732+9.0%AddedHistory
PRUPrudential Financial IncStock12,137$1.28M0.8%+1,316+12.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,941$1.27M0.8%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock4,636$1.21M0.7%+657+16.5%AddedHistory
ALLAllstate CorpStock9,216$1.17M0.7%+663+7.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF10,924$1.13M0.7%+2,443+28.8%Added–
Schwab US Dividend Equity ETF808524797ETF14,992$1.11M0.7%+3,845+34.5%Added–
ENBEnbridge IncStock27,804$1.11M0.7%+3,375+13.8%AddedHistory
MMM3M CoStock6,134$1.08M0.6%+546+9.8%AddedHistory
SBUXStarbucks CorpStock9,721$1.07M0.6%+777+8.7%AddedHistory
DUKDuke Energy CORPStock10,946$1.07M0.6%+566+5.5%AddedHistory
TRPTC Energy CorpCOM22,052$1.06M0.6%+3,039+16.0%AddedHistory
DOWDow Inc.Stock18,276$1.05M0.6%+2,541+16.1%AddedHistory
KOCoca Cola CoStock19,751$1.04M0.6%−572−2.8%ReducedHistory
DDominion Energy, IncStock14,088$1.03M0.6%+1,841+15.0%AddedHistory
GOOGLAlphabet Inc.Stock381$1.02M0.6%−13−3.3%ReducedHistory
ABTAbbott LaboratoriesStock8,536$1.01M0.6%−408−4.6%ReducedHistory
TSLATesla, Inc.Stock1,287$998.0K0.6%+408+46.4%AddedHistory
AMGNAmgen IncStock4,577$973.0K0.6%+427+10.3%AddedHistory
NFLXNetflix IncStock1,566$956.0K0.6%+282+22.0%AddedHistory
NOWServiceNow, Inc.Stock1,533$954.0K0.6%+144+10.4%AddedHistory
ADBEAdobe Inc.Stock1,628$937.0K0.6%+153+10.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW927$922.0K0.6%+71+8.3%AddedHistory
COSTCostco Wholesale CorpStock2,017$906.0K0.5%+50+2.5%AddedHistory
AMTAmerican Tower CorpREIT3,387$898.0K0.5%+128+3.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,995$856.0K0.5%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,402$854.0K0.5%+300+7.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,350$824.0K0.5%+2,813+13.7%AddedHistory
MAMastercard IncStock2,304$801.0K0.5%−435−15.9%ReducedHistory
HASHasbro, Inc.COM8,862$791.0K0.5%+980+12.4%AddedHistory
HONHoneywell International IncCOM3,425$727.0K0.4%+274+8.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,117$703.0K0.4%+83+1.4%AddedHistory
CLXClorox CoStock4,195$695.0K0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$695.0K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock1,736$678.0K0.4%−408−19.0%ReducedHistory
XYZBlock, Inc.CL A2,809$674.0K0.4%+837+42.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,597$660.0K0.4%+87+5.8%AddedHistory
SWKStanley Black & Decker, Inc.COM3,765$660.0K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock7,540$657.0K0.4%−427−5.4%ReducedHistory
SHWSherwin Williams CoCOM2,336$653.0K0.4%+270+13.1%AddedHistory
LOWLowes Companies IncStock3,208$650.0K0.4%+551+20.7%AddedHistory
PPGPPG Industries IncStock4,500$644.0K0.4%00.0%UnchangedHistory
FITBFifth Third BancorpCOM14,677$623.0K0.4%+1,897+14.8%AddedHistory
INTUIntuit Inc.Stock1,149$621.0K0.4%+37+3.3%AddedHistory
ELEstee Lauder Companies IncCL A2,038$612.0K0.4%+17+0.8%AddedHistory
DOCUDocuSign, Inc.Stock2,370$610.0K0.4%+54+2.3%AddedHistory
CMGChipotle Mexican Grill IncCOM334$607.0K0.4%+12+3.7%AddedHistory
NSCNorfolk Southern CorpStock2,521$603.0K0.4%−134−5.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,700$600.0K0.4%−2,900−51.8%Reduced–
BMYBristol Myers Squibb CoStock10,119$599.0K0.4%−406−3.9%ReducedHistory
CATCaterpillar IncStock3,108$596.0K0.4%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM38,545$596.0K0.4%+4,521+13.3%AddedHistory
MDTMedtronic plcStock4,418$554.0K0.3%+460+11.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,105$539.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,151$533.0K0.3%−304−8.8%ReducedHistory
ALGNAlign Technology IncCOM784$521.0K0.3%+73+10.3%AddedHistory
LULUlululemon athletica inc.Stock1,282$519.0K0.3%+117+10.0%AddedHistory
RIVERiverview Financial CorpCOM37,821$494.0K0.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,280$476.0K0.3%−562−14.6%ReducedHistory
WMTWalmart Inc.Stock3,221$449.0K0.3%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM2,844$446.0K0.3%+548+23.9%AddedHistory
DHRDanaher CorpStock1,461$445.0K0.3%−5−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock3,909$442.0K0.3%+268+7.4%AddedHistory
BDXBecton Dickinson & CoStock1,780$438.0K0.3%−35−1.9%ReducedHistory
TTDTrade Desk, Inc.Stock6,084$428.0K0.3%+610+11.1%AddedHistory

Sold out since Q2 2021 (17)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of CNB Bank sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM556$102.0K0.1%History
iShares Tr464288257MSCI ACWI ETF665$67.0K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS2,000$35.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV255$31.0K<0.1%–
USCRU.S. Concrete, Inc.COM300$22.0K<0.1%History
Textainer Group Holdings LtdG8766E109SHS575$19.0K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF200$14.0K<0.1%–
Flexshares Tr33939L787GLB QLT R/E IDX165$11.0K<0.1%–
AHTAshford Hospitality Trust IncCOM SHS1,700$8.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM75$6.00K<0.1%History
HOGHarley-Davidson, Inc.COM114$5.00K<0.1%History
WORKSlack Technologies, Inc.COM CL A116$5.00K<0.1%History
OGNOrganon & Co.Stock90$3.00K<0.1%History
Vanguard World FD921910709EXTENDED DUR20$3.00K<0.1%–
RUBYRubius Therapeutics, Inc.COM100$2.00K<0.1%History
ACNAccenture plcStock3$1.00K<0.1%History
ORLYO Reilly Automotive IncStock1$1.00K<0.1%History