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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
498
+27 vs. Q4 2021
Portfolio value
$178.5M
−$3.99M (−2.2%) vs. Q4 2021
Filed
Apr 13, 2022
SEC
Holdings of CNB Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock48,343$8.44M4.7%−2,112−4.2%ReducedHistory
AMZNAmazon Com IncStock2,434$7.93M4.4%+17+0.7%AddedHistory
MSFTMicrosoft CorpStock25,315$7.80M4.4%+430+1.7%AddedHistory
CCNECNB Financial CorpCOM224,968$5.92M3.3%+25,940+13.0%AddedHistory
UNPUnion Pacific CorpStock18,216$4.98M2.8%−70−0.4%ReducedHistory
PGProcter & Gamble CoStock25,445$3.89M2.2%−20−0.1%ReducedHistory
PFEPfizer IncStock68,809$3.56M2.0%−724−1.0%ReducedHistory
ABBVAbbVie Inc.Stock21,908$3.55M2.0%−697−3.1%ReducedHistory
CVXChevron CorpStock21,207$3.45M1.9%−584−2.7%ReducedHistory
GOOGAlphabet Inc.Stock1,170$3.27M1.8%+123+11.7%AddedHistory
JPMJPMorgan Chase & CoStock20,566$2.80M1.6%+371+1.8%AddedHistory
PEPPepsiCo IncStock14,249$2.38M1.3%+167+1.2%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU45,465$2.35M1.3%+2,990+7.0%Added–
MRKMerck & Co., Inc.Stock27,468$2.25M1.3%+809+3.0%AddedHistory
QCOMQualcomm IncStock13,913$2.13M1.2%−74−0.5%ReducedHistory
MCDMcDonalds CorpStock8,454$2.09M1.2%+118+1.4%AddedHistory
JNJJohnson & JohnsonStock11,783$2.09M1.2%+84+0.7%AddedHistory
AMPAmeriprise Financial IncCOM6,873$2.06M1.2%−23−0.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF43,510$2.06M1.2%+1,700+4.1%Added–
NVDANVIDIA CorpStock7,489$2.04M1.1%−110−1.4%ReducedHistory
VZVerizon Communications IncStock39,463$2.01M1.1%+1,205+3.1%AddedHistory
PMPhilip Morris International Inc.Stock21,273$2.00M1.1%+94+0.4%AddedHistory
LMTLockheed Martin CorpStock4,517$1.99M1.1%+79+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM22,968$1.90M1.1%+543+2.4%AddedHistory
CCICrown Castle Inc.REIT10,134$1.87M1.0%+556+5.8%AddedHistory
TSLATesla, Inc.Stock1,699$1.83M1.0%+366+27.5%AddedHistory
WMBWilliams Companies, Inc.COM51,570$1.72M1.0%−375−0.7%ReducedHistory
TGTTarget CorpStock8,065$1.71M1.0%+468+6.2%AddedHistory
INTCIntel CorpStock34,444$1.71M1.0%+1,155+3.5%AddedHistory
TFCTruist Financial CorpCOM29,839$1.69M0.9%+119+0.4%AddedHistory
DLRDigital Realty Trust, Inc.COM11,170$1.58M0.9%+707+6.8%AddedHistory
NVSNovartis AGADR17,252$1.51M0.8%+679+4.1%AddedHistory
HDHome Depot, Inc.Stock4,941$1.48M0.8%+36+0.7%AddedHistory
PRUPrudential Financial IncStock12,157$1.44M0.8%+177+1.5%AddedHistory
ALLAllstate CorpStock10,151$1.41M0.8%+786+8.4%AddedHistory
CSCOCisco Systems, Inc.Stock25,147$1.40M0.8%+758+3.1%AddedHistory
VVisa Inc.Stock6,289$1.40M0.8%−335−5.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,072$1.35M0.8%−546−8.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,909$1.32M0.7%+3+0.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF11,664$1.31M0.7%+536+4.8%Added–
ENBEnbridge IncStock28,099$1.29M0.7%+291+1.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF16,155$1.27M0.7%+855+5.6%Added–
KOCoca Cola CoStock20,363$1.26M0.7%+1,292+6.8%AddedHistory
TRPTC Energy CorpCOM22,266$1.26M0.7%+456+2.1%AddedHistory
AMGNAmgen IncStock5,187$1.25M0.7%+520+11.1%AddedHistory
DOWDow Inc.Stock19,651$1.25M0.7%+568+3.0%AddedHistory
DGXQuest Diagnostics IncCOM9,093$1.24M0.7%+262+3.0%AddedHistory
DDominion Energy, IncStock14,498$1.23M0.7%+486+3.5%AddedHistory
DUKDuke Energy CORPStock11,011$1.23M0.7%+219+2.0%AddedHistory
COSTCostco Wholesale CorpStock1,909$1.10M0.6%−101−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock371$1.03M0.6%−8−2.1%ReducedHistory
MMM3M CoStock6,707$999.0K0.6%+446+7.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,409$987.0K0.6%+27+0.1%AddedHistory
ABTAbbott LaboratoriesStock8,101$959.0K0.5%−313−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,042$918.0K0.5%+145+5.0%AddedHistory
NOWServiceNow, Inc.Stock1,631$908.0K0.5%+95+6.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,995$901.0K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,958$892.0K0.5%+280+16.7%AddedHistory
ZTSZoetis Inc.Stock4,546$858.0K0.5%+52+1.2%AddedHistory
AMTAmerican Tower CorpREIT3,410$857.0K0.5%−117−3.3%ReducedHistory
UNHUnitedHealth Group IncStock1,565$798.0K0.4%−105−6.3%ReducedHistory
SBUXStarbucks CorpStock8,599$782.0K0.4%−1,416−14.1%ReducedHistory
HASHasbro, Inc.COM9,166$751.0K0.4%+349+4.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,587$737.0K0.4%−474−7.8%ReducedHistory
CATCaterpillar IncStock3,248$723.0K0.4%+280+9.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$718.0K0.4%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock6,191$716.0K0.4%+985+18.9%AddedHistory
HONHoneywell International IncCOM3,681$716.0K0.4%+245+7.1%AddedHistory
LOWLowes Companies IncStock3,487$704.0K0.4%+338+10.7%AddedHistory
BMYBristol Myers Squibb CoStock9,461$691.0K0.4%−475−4.8%ReducedHistory
XYZBlock, Inc.CL A5,039$684.0K0.4%+1,614+47.1%AddedHistory
NFLXNetflix IncStock1,721$644.0K0.4%+190+12.4%AddedHistory
NSCNorfolk Southern CorpStock2,258$644.0K0.4%−97−4.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,727$621.0K0.3%+18+0.7%Added–
INTUIntuit Inc.Stock1,286$618.0K0.3%+71+5.8%AddedHistory
FITBFifth Third BancorpCOM14,309$616.0K0.3%−95−0.7%ReducedHistory
SHWSherwin Williams CoCOM2,462$614.0K0.3%+113+4.8%AddedHistory
PPGPPG Industries IncStock4,500$590.0K0.3%00.0%UnchangedHistory
CLXClorox CoStock4,207$585.0K0.3%+12+0.3%AddedHistory
ORCLOracle CorpStock6,991$578.0K0.3%−509−6.8%ReducedHistory
HBANHuntington Bancshares IncCOM39,197$573.0K0.3%+1,284+3.4%AddedHistory
CMGChipotle Mexican Grill IncCOM360$570.0K0.3%+10+2.9%AddedHistory
MDTMedtronic plcStock5,030$558.0K0.3%+493+10.9%AddedHistory
CRLCharles River Laboratories International, Inc.COM1,955$556.0K0.3%+198+11.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,112$528.0K0.3%+7+0.3%AddedHistory
SWKStanley Black & Decker, Inc.COM3,765$526.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock3,762$516.0K0.3%+654+21.0%AddedHistory
ELEstee Lauder Companies IncCL A1,859$506.0K0.3%−165−8.2%ReducedHistory
LRCXLam Research CorpCOM937$504.0K0.3%+60+6.8%AddedHistory
MAMastercard IncStock1,380$493.0K0.3%−136−9.0%ReducedHistory
WMTWalmart Inc.Stock3,299$491.0K0.3%+45+1.4%AddedHistory
MPBMid Penn Bancorp IncCOM18,279$490.0K0.3%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,463$488.0K0.3%+72+5.2%AddedHistory
SCHWSchwab Charles CorpStock5,703$481.0K0.3%−62−1.1%ReducedHistory
CTASCintas CorpStock1,107$471.0K0.3%+6+0.5%AddedHistory
EWEdwards Lifesciences CorpStock3,977$469.0K0.3%−179−4.3%ReducedHistory
BDXBecton Dickinson & CoStock1,683$447.0K0.3%−12−0.7%ReducedHistory
DHRDanaher CorpStock1,518$445.0K0.2%+57+3.9%AddedHistory
PGRProgressive CorpStock3,804$433.0K0.2%+207+5.8%AddedHistory
STZConstellation Brands, Inc.Stock1,872$431.0K0.2%−40−2.1%ReducedHistory

Sold out since Q4 2021 (47)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CNB Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GEGeneral Electric CoStock2,653$250.0K0.1%History
MRNAModerna, Inc.Stock100$25.0K<0.1%History
COINCoinbase Global, Inc.COM CL A79$20.0K<0.1%History
Bank of Amer Corp0605056827.25%CNV PFD L12$17.0K<0.1%–
KDKyndryl Holdings, Inc.Stock485$9.00K<0.1%History
Teekay LNG Partners L PY8564M105PRTNRSP UNITS500$8.00K<0.1%–
AVGOBroadcom Inc.Stock9$6.00K<0.1%History
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV66$6.00K<0.1%–
Pacer Trendpilot 100 ETF69374H303ETF84$5.00K<0.1%–
OMCOmnicom Group Inc.COM62$5.00K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115$5.00K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH64$5.00K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL41$5.00K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B108$5.00K<0.1%–
EWCZEuropean Wax Center, Inc.CLASS A COM150$5.00K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF150$4.00K<0.1%–
iShares S&P 500 Value ETF464287408ETF31$4.00K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF15$4.00K<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF82$4.00K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX78$4.00K<0.1%–
BFHBread Financial Holdings, Inc.COM53$4.00K<0.1%History
Global X FDS37954Y673US INFR DEV ETF130$4.00K<0.1%–
Invesco Actively Managed Exc46090A879VAR RATE INVT164$4.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD50$4.00K<0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE71$4.00K<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY176$4.00K<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY56$4.00K<0.1%–
Pacer Trendpilot International ETF69374H683ETF118$3.00K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF48$3.00K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF18$3.00K<0.1%–
HPQHP IncStock59$2.00K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT45$2.00K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF82$2.00K<0.1%–
SLVMSylvamo CorpCOMMON STOCK87$2.00K<0.1%History
WDAYWorkday, Inc.CL A7$2.00K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD43$2.00K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF25$2.00K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT40$2.00K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF79$2.00K<0.1%–
Pacer FDS Tr69374H691CFRA STVAL EQL48$2.00K<0.1%–
AHTAshford Hospitality Trust IncCOM170$2.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF29$1.00K<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC55$1.00K<0.1%–
XLNXXilinx IncCOM3$1.00K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK32$1.00K<0.1%History
Cybin Ord23256X100COM185$00.0%–
DFTXDefinium Therapeutics, Inc.COM150$00.0%History