Skip to main content
Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
469
−7 vs. Q2 2022
Portfolio value
$147.8M
−$6.79M (−4.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of CNB Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,899$6.90M4.7%+1,024+2.1%AddedHistory
MSFTMicrosoft CorpStock25,951$6.04M4.1%+446+1.7%AddedHistory
CCNECNB Financial CorpCOM247,273$5.83M3.9%+20,079+8.8%AddedHistory
AMZNAmazon Com IncStock51,265$5.79M3.9%+790+1.6%AddedHistory
UNPUnion Pacific CorpStock18,588$3.62M2.4%+308+1.7%AddedHistory
PFEPfizer IncStock70,810$3.10M2.1%−250−0.4%ReducedHistory
PGProcter & Gamble CoStock22,762$2.87M1.9%−2,650−10.4%ReducedHistory
CVXChevron CorpStock19,462$2.80M1.9%+303+1.6%AddedHistory
ABBVAbbVie Inc.Stock20,706$2.78M1.9%+400+2.0%AddedHistory
GOOGAlphabet Inc.Stock26,261$2.52M1.7%+1,901+7.8%AddedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock27,273$2.35M1.6%−283−1.0%ReducedHistory
PEPPepsiCo IncStock14,292$2.33M1.6%−84−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock22,010$2.30M1.6%+669+3.1%AddedHistory
LMTLockheed Martin CorpStock5,372$2.08M1.4%+910+20.4%AddedHistory
MCDMcDonalds CorpStock8,853$2.04M1.4%+171+2.0%AddedHistory
AMPAmeriprise Financial IncCOM7,966$2.01M1.4%+323+4.2%AddedHistory
XOMExxonMobil Holdings CorpCOM22,303$1.95M1.3%−431−1.9%ReducedHistory
PMPhilip Morris International Inc.Stock23,260$1.93M1.3%+455+2.0%AddedHistory
JNJJohnson & JohnsonStock11,571$1.89M1.3%−85−0.7%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU38,145$1.82M1.2%−50−0.1%Reduced–
QCOMQualcomm IncStock15,245$1.72M1.2%+291+1.9%AddedHistory
VZVerizon Communications IncStock44,757$1.70M1.2%+2,028+4.7%AddedHistory
TSLATesla, Inc.Stock6,226$1.65M1.1%+106+1.7%AddedConverted for a 3-for-1 splitHistory
SPDR Series Trust78468R739ST NUVE TERM ETF35,285$1.63M1.1%−325−0.9%Reduced–
WMBWilliams Companies, Inc.COM56,646$1.62M1.1%+2,110+3.9%AddedHistory
CCICrown Castle Inc.REIT11,037$1.59M1.1%+393+3.7%AddedHistory
TFCTruist Financial CorpCOM34,873$1.52M1.0%+1,178+3.5%AddedHistory
TGTTarget CorpStock9,480$1.41M1.0%+404+4.5%AddedHistory
HDHome Depot, Inc.Stock4,823$1.33M0.9%−103−2.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,827$1.27M0.9%+403+3.2%AddedHistory
ALLAllstate CorpStock10,009$1.25M0.8%−217−2.1%ReducedHistory
NVSNovartis AGADR16,256$1.24M0.8%+271+1.7%AddedHistory
VVisa Inc.Stock6,842$1.22M0.8%+504+8.0%AddedHistory
DGXQuest Diagnostics IncCOM9,838$1.21M0.8%+297+3.1%AddedHistory
SBUXStarbucks CorpStock13,776$1.16M0.8%+562+4.3%AddedHistory
PRUPrudential Financial IncStock12,947$1.11M0.8%+581+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock27,158$1.09M0.7%+633+2.4%AddedHistory
NVDANVIDIA CorpStock8,827$1.07M0.7%+899+11.3%AddedHistory
ENBEnbridge IncStock28,580$1.06M0.7%+1,014+3.7%AddedHistory
DDominion Energy, IncStock15,291$1.06M0.7%+649+4.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,510$1.05M0.7%+90+2.0%AddedHistory
KOCoca Cola CoStock18,633$1.04M0.7%−1,430−7.1%ReducedHistory
DUKDuke Energy CORPStock10,999$1.02M0.7%+281+2.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,840$1.02M0.7%00.0%Unchanged–
HONHoneywell International IncCOM6,056$1.01M0.7%+169+2.9%AddedHistory
DOWDow Inc.Stock22,268$978.0K0.7%+1,778+8.7%AddedHistory
COSTCostco Wholesale CorpStock2,031$959.0K0.6%+103+5.3%AddedHistory
TRPTC Energy CorpCOM23,210$935.0K0.6%+881+3.9%AddedHistory
UNHUnitedHealth Group IncStock1,769$893.0K0.6%+218+14.1%AddedHistory
INTCIntel CorpStock34,497$889.0K0.6%+525+1.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,012$888.0K0.6%+706+2.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,183$876.0K0.6%+318+2.5%Added–
METAMeta Platforms, Inc.Stock6,152$835.0K0.6%+70+1.2%AddedHistory
AMTAmerican Tower CorpREIT3,594$771.0K0.5%+131+3.8%AddedHistory
MDTMedtronic plcStock9,538$770.0K0.5%+531+5.9%AddedHistory
HBANHuntington Bancshares IncCOM58,012$765.0K0.5%+2,238+4.0%AddedHistory
ABTAbbott LaboratoriesStock7,861$761.0K0.5%−108−1.4%ReducedHistory
ZTSZoetis Inc.Stock5,027$745.0K0.5%+303+6.4%AddedHistory
HASHasbro, Inc.COM11,025$743.0K0.5%+394+3.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF7,571$718.0K0.5%+79+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF2,004$716.0K0.5%+9+0.5%AddedHistory
MMM3M CoStock6,425$710.0K0.5%+138+2.2%AddedHistory
GOOGLAlphabet Inc.Stock7,414$709.0K0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
NOWServiceNow, Inc.Stock1,863$703.0K0.5%+127+7.3%AddedHistory
MPBMid Penn Bancorp IncCOM23,645$679.0K0.5%+5,936+33.5%AddedHistory
FITBFifth Third BancorpCOM21,220$678.0K0.5%+1,097+5.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,345$627.0K0.4%+194+6.2%AddedHistory
BMYBristol Myers Squibb CoStock8,610$612.0K0.4%−434−4.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM402$604.0K0.4%+24+6.3%AddedHistory
ADBEAdobe Inc.Stock2,063$567.0K0.4%+20+1.0%AddedHistory
INTUIntuit Inc.Stock1,437$556.0K0.4%+101+7.6%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$544.0K0.4%00.0%Unchanged–
COPConocoPhillipsStock5,282$541.0K0.4%+2,144+68.3%AddedHistory
SHWSherwin Williams CoCOM2,636$540.0K0.4%+116+4.6%AddedHistory
CLXClorox CoStock4,195$539.0K0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,675$512.0K0.3%+128+8.3%AddedHistory
LOWLowes Companies IncStock2,703$507.0K0.3%−204−7.0%ReducedHistory
PPGPPG Industries IncStock4,500$498.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,727$489.0K0.3%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock5,671$488.0K0.3%−188−3.2%ReducedHistory
PGRProgressive CorpStock4,172$485.0K0.3%+244+6.2%AddedHistory
CATCaterpillar IncStock2,957$485.0K0.3%−291−9.0%ReducedHistory
CTASCintas CorpStock1,236$480.0K0.3%+85+7.4%AddedHistory
NSCNorfolk Southern CorpStock2,258$473.0K0.3%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,974$449.0K0.3%−702−12.4%ReducedHistory
STZConstellation Brands, Inc.Stock1,933$444.0K0.3%+168+9.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,226$438.0K0.3%+125+5.9%AddedHistory
ELEstee Lauder Companies IncCL A1,976$426.0K0.3%+52+2.7%AddedHistory
ORCLOracle CorpStock6,722$411.0K0.3%−169−2.5%ReducedHistory
SCHWSchwab Charles CorpStock5,702$410.0K0.3%−10.0%ReducedHistory
LRCXLam Research CorpCOM1,084$396.0K0.3%+89+8.9%AddedHistory
DHRDanaher CorpStock1,518$392.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock1,350$384.0K0.3%−4−0.3%ReducedHistory
EWEdwards Lifesciences CorpStock4,461$368.0K0.2%+334+8.1%AddedHistory
WMTWalmart Inc.Stock2,819$366.0K0.2%−380−11.9%ReducedHistory
BDXBecton Dickinson & CoStock1,620$361.0K0.2%−20−1.2%ReducedHistory
LULUlululemon athletica inc.Stock1,255$351.0K0.2%+69+5.8%AddedHistory
TTDTrade Desk, Inc.Stock5,805$347.0K0.2%+63+1.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,336$332.0K0.2%+64+5.0%AddedHistory
AMGNAmgen IncStock1,431$323.0K0.2%−409−22.2%ReducedHistory

Sold out since Q2 2022 (36)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of CNB Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Morningstar Growth ETF922908736ETF78$17.0K<0.1%–
GSKGSK plcSPONSORED ADR340$15.0K<0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF105$7.00K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF106$5.00K<0.1%–
VRTXVertex Pharmaceuticals IncStock14$4.00K<0.1%History
APTVAptiv PLCSHS50$4.00K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF68$3.00K<0.1%–
GGenpact LTDSHS66$3.00K<0.1%History
iShares Tr46435G672CORE INTL AGGR53$3.00K<0.1%–
NXPINXP Semiconductors N.V.COM19$3.00K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A67$3.00K<0.1%History
Schwab US Tips ETF808524870ETF29$2.00K<0.1%–
TTWOTake Two Interactive Software IncCOM17$2.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A17$2.00K<0.1%History
DECKDeckers Outdoor CorpCOM6$2.00K<0.1%History
LKQLKQ CorpCOM50$2.00K<0.1%History
RRXRegal Rexnord CorpCOM16$2.00K<0.1%History
RHIRobert Half Inc.COM31$2.00K<0.1%History
EAElectronic Arts Inc.COM20$2.00K<0.1%History
LUVSouthwest Airlines CoCOM43$2.00K<0.1%History
WDCWestern Digital CorpCOM42$2.00K<0.1%History
ACCAmerican Campus Communities IncCOM29$2.00K<0.1%History
CTXSCitrix Systems IncCOM22$2.00K<0.1%History
SGOLabrdn Gold ETF TrustETF86$1.00K<0.1%History
TXNTexas Instruments IncStock5$1.00K<0.1%History
OSKOshkosh CorpCOM16$1.00K<0.1%History
CHTRCharter Communications, Inc.CL A3$1.00K<0.1%History
STLAStellantis N.V.SHS109$1.00K<0.1%History
ETSYEtsy IncCOM7$1.00K<0.1%History
MGAMagna International IncCOM17$1.00K<0.1%History
GTGoodyear Tire & Rubber CoCOM80$1.00K<0.1%History
CPAYCorpay, Inc.COM6$1.00K<0.1%History
CUBECubeSmartREIT6$00.0%History
IRIngersoll Rand Inc.COM6$00.0%History
CHGGChegg, IncCOM21$00.0%History
DFTXDefinium Therapeutics, Inc.COM150$00.0%History