Skip to main content
Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
471
+59 vs. Q3 2021
Portfolio value
$182.5M
+$16.0M (+9.6%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of CNB Bank in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,455$8.96M4.9%−511−1.0%ReducedHistory
MSFTMicrosoft CorpStock24,885$8.37M4.6%+1,012+4.2%AddedHistory
AMZNAmazon Com IncStock2,417$8.06M4.4%+15+0.6%AddedHistory
CCNECNB Financial CorpCOM199,028$5.27M2.9%+456+0.2%AddedHistory
UNPUnion Pacific CorpStock18,286$4.61M2.5%−135−0.7%ReducedHistory
PGProcter & Gamble CoStock25,465$4.17M2.3%−202−0.8%ReducedHistory
PFEPfizer IncStock69,533$4.11M2.2%−1,304−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock20,195$3.20M1.8%−611−2.9%ReducedHistory
ABBVAbbVie Inc.Stock22,605$3.06M1.7%−386−1.7%ReducedHistory
GOOGAlphabet Inc.Stock1,047$3.03M1.7%−7−0.7%ReducedHistory
QCOMQualcomm IncStock13,987$2.56M1.4%−423−2.9%ReducedHistory
CVXChevron CorpStock21,791$2.56M1.4%−515−2.3%ReducedHistory
PEPPepsiCo IncStock14,082$2.45M1.3%−298−2.1%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU42,475$2.35M1.3%+1,760+4.3%Added–
NVDANVIDIA CorpStock7,599$2.23M1.2%+388+5.4%AddedHistory
MCDMcDonalds CorpStock8,336$2.23M1.2%−170−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock6,618$2.23M1.2%+362+5.8%AddedHistory
AMPAmeriprise Financial IncCOM6,896$2.08M1.1%−255−3.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF41,810$2.06M1.1%+8,370+25.0%Added–
MRKMerck & Co., Inc.Stock26,659$2.04M1.1%−109−0.4%ReducedHistory
HDHome Depot, Inc.Stock4,905$2.04M1.1%−57−1.1%ReducedHistory
PMPhilip Morris International Inc.Stock21,179$2.01M1.1%−49−0.2%ReducedHistory
JNJJohnson & JohnsonStock11,699$2.00M1.1%−88−0.7%ReducedHistory
CCICrown Castle Inc.REIT9,578$2.00M1.1%+68+0.7%AddedHistory
VZVerizon Communications IncStock38,258$1.99M1.1%−195−0.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM10,463$1.85M1.0%−100−0.9%ReducedHistory
TGTTarget CorpStock7,597$1.76M1.0%−72−0.9%ReducedHistory
TFCTruist Financial CorpCOM29,720$1.74M1.0%−791−2.6%ReducedHistory
INTCIntel CorpStock33,289$1.71M0.9%−372−1.1%ReducedHistory
LMTLockheed Martin CorpStock4,438$1.58M0.9%+28+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock24,389$1.54M0.8%−217−0.9%ReducedHistory
DGXQuest Diagnostics IncCOM8,831$1.53M0.8%−66−0.7%ReducedHistory
NVSNovartis AGADR16,573$1.45M0.8%−77−0.5%ReducedHistory
VVisa Inc.Stock6,624$1.44M0.8%+100+1.5%AddedHistory
TSLATesla, Inc.Stock1,333$1.41M0.8%+46+3.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,906$1.39M0.8%−35−1.2%Reduced–
XOMExxonMobil Holdings CorpCOM22,425$1.37M0.8%−328−1.4%ReducedHistory
WMBWilliams Companies, Inc.COM51,945$1.35M0.7%−567−1.1%ReducedHistory
PRUPrudential Financial IncStock11,980$1.30M0.7%−157−1.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,128$1.25M0.7%+204+1.9%Added–
Schwab US Dividend Equity ETF808524797ETF15,300$1.24M0.7%+308+2.1%Added–
ABTAbbott LaboratoriesStock8,414$1.18M0.6%−122−1.4%ReducedHistory
SBUXStarbucks CorpStock10,015$1.17M0.6%+294+3.0%AddedHistory
COSTCostco Wholesale CorpStock2,010$1.14M0.6%−7−0.3%ReducedHistory
DUKDuke Energy CORPStock10,792$1.13M0.6%−154−1.4%ReducedHistory
KOCoca Cola CoStock19,071$1.13M0.6%−680−3.4%ReducedHistory
MMM3M CoStock6,261$1.11M0.6%+127+2.1%AddedHistory
ALLAllstate CorpStock9,365$1.10M0.6%+149+1.6%AddedHistory
DDominion Energy, IncStock14,012$1.10M0.6%−76−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock379$1.10M0.6%−2−0.5%ReducedHistory
ZTSZoetis Inc.Stock4,494$1.10M0.6%+92+2.1%AddedHistory
ENBEnbridge IncStock27,808$1.09M0.6%+40.0%AddedHistory
DOWDow Inc.Stock19,083$1.08M0.6%+807+4.4%AddedHistory
AMGNAmgen IncStock4,667$1.05M0.6%+90+2.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,897$1.04M0.6%+116+4.2%AddedConverted for a 3-for-1 splitHistory
AMTAmerican Tower CorpREIT3,527$1.03M0.6%+140+4.1%AddedHistory
TRPTC Energy CorpCOM21,810$1.01M0.6%−242−1.1%ReducedHistory
NOWServiceNow, Inc.Stock1,536$998.0K0.5%+3+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,206$981.0K0.5%+570+12.3%AddedHistory
ADBEAdobe Inc.Stock1,678$952.0K0.5%+50+3.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,995$948.0K0.5%00.0%UnchangedHistory
NFLXNetflix IncStock1,531$922.0K0.5%−35−2.2%ReducedHistory
HASHasbro, Inc.COM8,817$897.0K0.5%−45−0.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,382$875.0K0.5%+32+0.1%AddedHistory
UNHUnitedHealth Group IncStock1,670$838.0K0.5%−66−3.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,061$829.0K0.5%−56−0.9%ReducedHistory
SHWSherwin Williams CoCOM2,349$827.0K0.5%+13+0.6%AddedHistory
LOWLowes Companies IncStock3,149$814.0K0.4%−59−1.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$786.0K0.4%00.0%Unchanged–
INTUIntuit Inc.Stock1,215$781.0K0.4%+66+5.7%AddedHistory
PPGPPG Industries IncStock4,500$776.0K0.4%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,024$750.0K0.4%−14−0.7%ReducedHistory
CLXClorox CoStock4,195$731.0K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM3,436$716.0K0.4%+11+0.3%AddedHistory
SWKStanley Black & Decker, Inc.COM3,765$710.0K0.4%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,355$701.0K0.4%−166−6.6%ReducedHistory
CRLCharles River Laboratories International, Inc.COM1,757$662.0K0.4%+160+10.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,709$654.0K0.4%+9+0.3%Added–
ORCLOracle CorpStock7,500$654.0K0.4%−40−0.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,105$640.0K0.4%00.0%UnchangedHistory
LRCXLam Research CorpCOM877$631.0K0.3%+263+42.8%AddedHistory
FITBFifth Third BancorpCOM14,404$627.0K0.3%−273−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock9,936$620.0K0.3%−183−1.8%ReducedHistory
CATCaterpillar IncStock2,968$614.0K0.3%−140−4.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM350$611.0K0.3%+16+4.8%AddedHistory
HBANHuntington Bancshares IncCOM37,913$585.0K0.3%−632−1.6%ReducedHistory
MPBMid Penn Bancorp IncCOM18,279$580.0K0.3%+18,279NewHistory
XYZBlock, Inc.CL A3,425$553.0K0.3%+616+21.9%AddedHistory
MAMastercard IncStock1,516$545.0K0.3%−788−34.2%ReducedHistory
NKENIKE, Inc.Stock3,261$544.0K0.3%−19−0.6%ReducedHistory
ALGNAlign Technology IncCOM824$541.0K0.3%+40+5.1%AddedHistory
TTDTrade Desk, Inc.Stock5,886$539.0K0.3%−198−3.3%ReducedHistory
EWEdwards Lifesciences CorpStock4,156$538.0K0.3%+247+6.3%AddedHistory
SNPSSynopsys IncCOM1,391$512.0K0.3%+112+8.8%AddedHistory
LULUlululemon athletica inc.Stock1,273$498.0K0.3%−9−0.7%ReducedHistory
CVSCVS Health CorpStock4,810$496.0K0.3%−75−1.5%ReducedHistory
CTASCintas CorpStock1,101$488.0K0.3%+34+3.2%AddedHistory
SCHWSchwab Charles CorpStock5,765$485.0K0.3%−25−0.4%ReducedHistory
DHRDanaher CorpStock1,461$481.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,108$481.0K0.3%−43−1.4%ReducedHistory

Sold out since Q3 2021 (21)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of CNB Bank sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RIVERiverview Financial CorpCOM37,821$494.0K0.3%History
Vanguard Morningstar Value ETF922908744ETF502$68.0K<0.1%–
TDOCTeladoc Health, Inc.COM315$40.0K<0.1%History
iShares Tr464288588MBS ETF305$33.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF160$15.0K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF105$14.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF101$11.0K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF34$10.0K<0.1%–
GABGabelli Equity Trust IncCOM1,480$10.0K<0.1%History
IVZInvesco Ltd.Stock380$9.00K<0.1%History
Schwab Strategic Tr808524862SHT TM US TRES127$7.00K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF62$6.00K<0.1%–
BNYBank of New York Mellon CorpStock96$5.00K<0.1%History
KMIKinder Morgan, Inc.Stock300$5.00K<0.1%History
iShares Tr46428743220 YR TR BD ETF38$5.00K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG106$3.00K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG47$2.00K<0.1%–
IAAIAA, Inc.COM36$2.00K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH37$1.00K<0.1%–
ACBAurora Cannabis IncCOM200$1.00K<0.1%History
China Mobile Limited16941M109SPONSORED ADR28$1.00K<0.1%–