Skip to main content
Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
476
−22 vs. Q1 2022
Portfolio value
$154.6M
−$23.9M (−13.4%) vs. Q1 2022
Filed
Aug 19, 2022
AmendedSEC
Holdings of CNB Bank in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock48,875$6.68M4.3%+532+1.1%AddedHistory
MSFTMicrosoft CorpStock25,505$6.55M4.2%+190+0.8%AddedHistory
CCNECNB Financial CorpCOM227,194$5.50M3.6%+2,226+1.0%AddedHistory
AMZNAmazon Com IncStock50,475$5.36M3.5%+1,795+3.7%AddedConverted for a 20-for-1 splitHistory
UNPUnion Pacific CorpStock18,280$3.90M2.5%+64+0.4%AddedHistory
PFEPfizer IncStock71,060$3.73M2.4%+2,251+3.3%AddedHistory
PGProcter & Gamble CoStock25,412$3.65M2.4%−33−0.1%ReducedHistory
ABBVAbbVie Inc.Stock20,306$3.11M2.0%−1,602−7.3%ReducedHistory
CVXChevron CorpStock19,159$2.77M1.8%−2,048−9.7%ReducedHistory
GOOGAlphabet Inc.Stock1,218$2.66M1.7%+48+4.1%AddedHistory
MRKMerck & Co., Inc.Stock27,556$2.51M1.6%+88+0.3%AddedHistory
JPMJPMorgan Chase & CoStock21,341$2.40M1.6%+775+3.8%AddedHistory
PEPPepsiCo IncStock14,376$2.40M1.5%+127+0.9%AddedHistory
PMPhilip Morris International Inc.Stock22,805$2.25M1.5%+1,532+7.2%AddedHistory
VZVerizon Communications IncStock42,729$2.17M1.4%+3,266+8.3%AddedHistory
MCDMcDonalds CorpStock8,682$2.14M1.4%+228+2.7%AddedHistory
JNJJohnson & JohnsonStock11,656$2.07M1.3%−127−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,734$1.95M1.3%−234−1.0%ReducedHistory
LMTLockheed Martin CorpStock4,462$1.92M1.2%−55−1.2%ReducedHistory
QCOMQualcomm IncStock14,954$1.91M1.2%+1,041+7.5%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU38,195$1.90M1.2%−7,270−16.0%Reduced–
AMPAmeriprise Financial IncCOM7,643$1.82M1.2%+770+11.2%AddedHistory
CCICrown Castle Inc.REIT10,644$1.79M1.2%+510+5.0%AddedHistory
WMBWilliams Companies, Inc.COM54,536$1.70M1.1%+2,966+5.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF35,610$1.68M1.1%−7,900−18.2%Reduced–
DLRDigital Realty Trust, Inc.COM12,424$1.61M1.0%+1,254+11.2%AddedHistory
TFCTruist Financial CorpCOM33,695$1.60M1.0%+3,856+12.9%AddedHistory
TSLATesla, Inc.Stock2,040$1.37M0.9%+341+20.1%AddedHistory
HDHome Depot, Inc.Stock4,926$1.35M0.9%−15−0.3%ReducedHistory
NVSNovartis AGADR15,985$1.35M0.9%−1,267−7.3%ReducedHistory
ALLAllstate CorpStock10,226$1.30M0.8%+75+0.7%AddedHistory
TGTTarget CorpStock9,076$1.28M0.8%+1,011+12.5%AddedHistory
INTCIntel CorpStock33,972$1.27M0.8%−472−1.4%ReducedHistory
DGXQuest Diagnostics IncCOM9,541$1.27M0.8%+448+4.9%AddedHistory
KOCoca Cola CoStock20,063$1.26M0.8%−300−1.5%ReducedHistory
VVisa Inc.Stock6,338$1.25M0.8%+49+0.8%AddedHistory
NVDANVIDIA CorpStock7,928$1.20M0.8%+439+5.9%AddedHistory
PRUPrudential Financial IncStock12,366$1.18M0.8%+209+1.7%AddedHistory
DDominion Energy, IncStock14,642$1.17M0.8%+144+1.0%AddedHistory
ENBEnbridge IncStock27,566$1.17M0.8%−533−1.9%ReducedHistory
TRPTC Energy CorpCOM22,329$1.16M0.7%+63+0.3%AddedHistory
DUKDuke Energy CORPStock10,718$1.15M0.7%−293−2.7%ReducedHistory
CSCOCisco Systems, Inc.Stock26,525$1.13M0.7%+1,378+5.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,840$1.08M0.7%−69−2.4%Reduced–
APDAir Products & Chemicals, Inc.Stock4,420$1.06M0.7%+2,308+109.3%AddedHistory
DOWDow Inc.Stock20,490$1.06M0.7%+839+4.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,306$1.04M0.7%+897+3.8%AddedHistory
HONHoneywell International IncCOM5,887$1.02M0.7%+2,206+59.9%AddedHistory
SBUXStarbucks CorpStock13,214$1.01M0.7%+4,615+53.7%AddedHistory
METAMeta Platforms, Inc.Stock6,082$981.0K0.6%+10+0.2%AddedHistory
COSTCostco Wholesale CorpStock1,928$924.0K0.6%+19+1.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,865$922.0K0.6%−3,290−20.4%Reduced–
AMTAmerican Tower CorpREIT3,463$886.0K0.6%+53+1.6%AddedHistory
HASHasbro, Inc.COM10,631$870.0K0.6%+1,465+16.0%AddedHistory
ABTAbbott LaboratoriesStock7,969$866.0K0.6%−132−1.6%ReducedHistory
NOWServiceNow, Inc.Stock1,736$825.0K0.5%+105+6.4%AddedHistory
MMM3M CoStock6,287$814.0K0.5%−420−6.3%ReducedHistory
ZTSZoetis Inc.Stock4,724$812.0K0.5%+178+3.9%AddedHistory
GOOGLAlphabet Inc.Stock371$809.0K0.5%00.0%UnchangedHistory
MDTMedtronic plcStock9,007$808.0K0.5%+3,977+79.1%AddedHistory
UNHUnitedHealth Group IncStock1,551$797.0K0.5%−14−0.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,492$762.0K0.5%−4,172−35.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,995$753.0K0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,043$748.0K0.5%+85+4.3%AddedHistory
BMYBristol Myers Squibb CoStock9,044$696.0K0.5%−417−4.4%ReducedHistory
FITBFifth Third BancorpCOM20,123$676.0K0.4%+5,814+40.6%AddedHistory
HBANHuntington Bancshares IncCOM55,774$671.0K0.4%+16,577+42.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,225$657.0K0.4%+3,225New–
ISRGIntuitive Surgical IncCOM NEW3,151$632.0K0.4%+109+3.6%AddedHistory
CLXClorox CoStock4,195$591.0K0.4%−12−0.3%ReducedHistory
CATCaterpillar IncStock3,248$581.0K0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$567.0K0.4%00.0%Unchanged–
SHWSherwin Williams CoCOM2,520$565.0K0.4%+58+2.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,676$534.0K0.3%+89+1.6%AddedHistory
PPGPPG Industries IncStock4,500$515.0K0.3%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,336$515.0K0.3%+50+3.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,727$514.0K0.3%00.0%Unchanged–
NSCNorfolk Southern CorpStock2,258$513.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock2,907$508.0K0.3%−580−16.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM378$494.0K0.3%+18+5.0%AddedHistory
ELEstee Lauder Companies IncCL A1,924$490.0K0.3%+65+3.5%AddedHistory
ORCLOracle CorpStock6,891$481.0K0.3%−100−1.4%ReducedHistory
MPBMid Penn Bancorp IncCOM17,709$478.0K0.3%−570−3.1%ReducedHistory
SNPSSynopsys IncCOM1,547$469.0K0.3%+84+5.7%AddedHistory
PGRProgressive CorpStock3,928$457.0K0.3%+124+3.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,101$449.0K0.3%+146+7.5%AddedHistory
AMGNAmgen IncStock1,840$448.0K0.3%−3,347−64.5%ReducedHistory
CTASCintas CorpStock1,151$430.0K0.3%+44+4.0%AddedHistory
MAMastercard IncStock1,354$427.0K0.3%−26−1.9%ReducedHistory
LRCXLam Research CorpCOM995$424.0K0.3%+58+6.2%AddedHistory
STZConstellation Brands, Inc.Stock1,765$412.0K0.3%−107−5.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,859$409.0K0.3%−332−5.4%ReducedHistory
BDXBecton Dickinson & CoStock1,640$404.0K0.3%−43−2.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM3,765$395.0K0.3%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,127$392.0K0.3%+150+3.8%AddedHistory
WMTWalmart Inc.Stock3,199$389.0K0.3%−100−3.0%ReducedHistory
DHRDanaher CorpStock1,518$385.0K0.2%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,703$360.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,769$356.0K0.2%+7+0.2%AddedHistory
CVSCVS Health CorpStock3,732$346.0K0.2%−291−7.2%ReducedHistory

Sold out since Q1 2022 (46)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CNB Bank sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MCKMcKesson CorpStock155$47.0K<0.1%History
HSYHershey CoCOM212$46.0K<0.1%History
HUMHumana IncStock100$44.0K<0.1%History
ETREntergy CorpCOM234$27.0K<0.1%History
CERNCERNER CorpCOM240$22.0K<0.1%History
BCEBce IncCOM NEW333$18.0K<0.1%History
iShares Tips Bond ETF464287176ETF135$17.0K<0.1%–
BABAAlibaba Group Holding LtdADR150$16.0K<0.1%History
Crescent PT Energy Corp22576C101COM2,000$15.0K<0.1%–
APAAPA CorpStock316$13.0K<0.1%History
PTCPTC Inc.Stock108$12.0K<0.1%History
EDConsolidated Edison IncStock100$9.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM100$8.00K<0.1%History
ULUnilever PLCSPON ADR NEW100$5.00K<0.1%History
FASTFastenal CoStock46$3.00K<0.1%History
HWMHowmet Aerospace Inc.Stock75$3.00K<0.1%History
ATOAtmos Energy CorpCOM27$3.00K<0.1%History
TSCOTractor Supply CoCOM14$3.00K<0.1%History
AJGArthur J. Gallagher & Co.COM16$3.00K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS200$3.00K<0.1%History
STESTERIS plcSHS USD14$3.00K<0.1%History
CARAvis Budget Group, Inc.COM10$3.00K<0.1%History
XELXcel Energy IncStock32$2.00K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock13$2.00K<0.1%History
JKHYJack Henry & Associates IncStock12$2.00K<0.1%History
WUWestern Union COStock100$2.00K<0.1%History
ATRAptargroup, Inc.Stock18$2.00K<0.1%History
CICigna GroupStock8$2.00K<0.1%History
MKCMcCormick & Co IncStock22$2.00K<0.1%History
ICLRIcon PLCCOM7$2.00K<0.1%History
CASYCaseys General Stores IncCOM11$2.00K<0.1%History
WSOWatsco IncCOM8$2.00K<0.1%History
NDAQNasdaq, Inc.COM12$2.00K<0.1%History
SNASnap-on IncCOM10$2.00K<0.1%History
EQIXEquinix IncCOM3$2.00K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM20$2.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM42$2.00K<0.1%History
AEGAegon Ltd.NY REGISTRY SHS286$2.00K<0.1%History
VFCV F CorpStock20$1.00K<0.1%History
FISFidelity National Information Services, Inc.Stock14$1.00K<0.1%History
SAPSAP SEADR8$1.00K<0.1%History
AONAon plcCL A4$1.00K<0.1%History
TNLTravel & Leisure Co.COM20$1.00K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM20$1.00K<0.1%History
ARNCArconic CorpCOM18$00.0%History
GIGMGIGAMEDIA LtdSHS NEW40$00.0%History