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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
458
−11 vs. Q3 2022
Portfolio value
$160.0M
+$12.2M (+8.2%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of CNB Bank in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,845$6.48M4.0%−54−0.1%ReducedHistory
MSFTMicrosoft CorpStock26,185$6.28M3.9%+234+0.9%AddedHistory
CCNECNB Financial CorpCOM247,929$5.90M3.7%+656+0.3%AddedHistory
AMZNAmazon Com IncStock52,501$4.41M2.8%+1,236+2.4%AddedHistory
UNPUnion Pacific CorpStock18,818$3.90M2.4%+230+1.2%AddedHistory
PFEPfizer IncStock71,106$3.64M2.3%+296+0.4%AddedHistory
PGProcter & Gamble CoStock22,906$3.47M2.2%+144+0.6%AddedHistory
CVXChevron CorpStock18,383$3.30M2.1%−1,079−5.5%ReducedHistory
ABBVAbbVie Inc.Stock20,071$3.24M2.0%−635−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock25,033$2.78M1.7%−2,240−8.2%ReducedHistory
JPMJPMorgan Chase & CoStock20,577$2.76M1.7%−1,433−6.5%ReducedHistory
PEPPepsiCo IncStock13,891$2.51M1.6%−401−2.8%ReducedHistory
LMTLockheed Martin CorpStock5,132$2.50M1.6%−240−4.5%ReducedHistory
AMPAmeriprise Financial IncCOM7,632$2.38M1.5%−334−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,479$2.37M1.5%−824−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock23,169$2.34M1.5%−91−0.4%ReducedHistory
GOOGAlphabet Inc.Stock25,759$2.29M1.4%−502−1.9%ReducedHistory
MCDMcDonalds CorpStock8,620$2.27M1.4%−233−2.6%ReducedHistory
JNJJohnson & JohnsonStock11,666$2.06M1.3%+95+0.8%AddedHistory
VZVerizon Communications IncStock50,718$2.00M1.2%+5,961+13.3%AddedHistory
WMBWilliams Companies, Inc.COM57,048$1.88M1.2%+402+0.7%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU36,070$1.76M1.1%−2,075−5.4%Reduced–
QCOMQualcomm IncStock15,628$1.72M1.1%+383+2.5%AddedHistory
CCICrown Castle Inc.REIT12,518$1.70M1.1%+1,481+13.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF35,235$1.66M1.0%−50−0.1%Reduced–
TFCTruist Financial CorpCOM37,596$1.62M1.0%+2,723+7.8%AddedHistory
TGTTarget CorpStock10,534$1.57M1.0%+1,054+11.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock4,962$1.53M1.0%+452+10.0%AddedHistory
DGXQuest Diagnostics IncCOM9,763$1.53M1.0%−75−0.8%ReducedHistory
HDHome Depot, Inc.Stock4,815$1.52M1.0%−8−0.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,787$1.48M0.9%+1,960+15.3%AddedHistory
NVSNovartis AGADR16,213$1.47M0.9%−43−0.3%ReducedHistory
VVisa Inc.Stock6,969$1.45M0.9%+127+1.9%AddedHistory
SBUXStarbucks CorpStock14,442$1.43M0.9%+666+4.8%AddedHistory
HONHoneywell International IncCOM6,505$1.39M0.9%+449+7.4%AddedHistory
ALLAllstate CorpStock10,143$1.38M0.9%+134+1.3%AddedHistory
PRUPrudential Financial IncStock13,191$1.31M0.8%+244+1.9%AddedHistory
NVDANVIDIA CorpStock8,941$1.31M0.8%+114+1.3%AddedHistory
CSCOCisco Systems, Inc.Stock26,493$1.26M0.8%−665−2.4%ReducedHistory
KOCoca Cola CoStock18,633$1.19M0.7%00.0%UnchangedHistory
DUKDuke Energy CORPStock11,302$1.16M0.7%+303+2.8%AddedHistory
MDTMedtronic plcStock14,920$1.16M0.7%+5,382+56.4%AddedHistory
DOWDow Inc.Stock22,939$1.16M0.7%+671+3.0%AddedHistory
ENBEnbridge IncStock29,510$1.15M0.7%+930+3.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,840$1.09M0.7%00.0%Unchanged–
INTCIntel CorpStock40,447$1.07M0.7%+5,950+17.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,319$1.01M0.6%+307+1.2%AddedHistory
UNHUnitedHealth Group IncStock1,855$983.5K0.6%+86+4.9%AddedHistory
TRPTC Energy CorpCOM24,436$974.0K0.6%+1,226+5.3%AddedHistory
DDominion Energy, IncStock15,459$947.9K0.6%+168+1.1%AddedHistory
FITBFifth Third BancorpCOM28,832$946.0K0.6%+7,612+35.9%AddedHistory
COSTCostco Wholesale CorpStock2,047$934.5K0.6%+16+0.8%AddedHistory
HBANHuntington Bancshares IncCOM65,917$929.4K0.6%+7,905+13.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,471$921.0K0.6%+126+3.8%AddedHistory
TSLATesla, Inc.Stock6,996$861.8K0.5%+770+12.4%AddedHistory
ABTAbbott LaboratoriesStock7,759$851.9K0.5%−102−1.3%ReducedHistory
AMTAmerican Tower CorpREIT3,701$784.1K0.5%+107+3.0%AddedHistory
MPBMid Penn Bancorp IncCOM26,137$783.3K0.5%+2,492+10.5%AddedHistory
MMM3M CoStock6,442$772.5K0.5%+17+0.3%AddedHistory
ZTSZoetis Inc.Stock5,243$768.4K0.5%+216+4.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,004$766.4K0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,948$756.4K0.5%+85+4.6%AddedHistory
HASHasbro, Inc.COM11,712$714.5K0.4%+687+6.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,727$712.6K0.4%+1,000+36.7%Added–
CATCaterpillar IncStock2,957$708.4K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock7,460$658.2K0.4%+46+0.6%AddedHistory
METAMeta Platforms, Inc.Stock5,369$646.1K0.4%−783−12.7%ReducedHistory
SHWSherwin Williams CoCOM2,589$614.4K0.4%−47−1.8%ReducedHistory
BMYBristol Myers Squibb CoStock8,450$608.0K0.4%−160−1.9%ReducedHistory
NWBINorthwest Bancshares, Inc.COM42,818$598.6K0.4%+31,510+278.7%AddedHistory
INTUIntuit Inc.Stock1,528$594.7K0.4%+91+6.3%AddedHistory
CLXClorox CoStock4,145$581.7K0.4%−50−1.2%ReducedHistory
CTASCintas CorpStock1,275$575.8K0.4%+39+3.2%AddedHistory
PPGPPG Industries IncStock4,500$565.8K0.4%00.0%UnchangedHistory
PGRProgressive CorpStock4,327$561.3K0.4%+155+3.7%AddedHistory
NSCNorfolk Southern CorpStock2,258$556.4K0.3%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,729$552.1K0.3%+54+3.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$549.9K0.3%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM396$549.4K0.3%−6−1.5%ReducedHistory
LOWLowes Companies IncStock2,739$545.7K0.3%+36+1.3%AddedHistory
ADBEAdobe Inc.Stock1,567$527.3K0.3%−496−24.0%ReducedHistory
ORCLOracle CorpStock6,377$521.3K0.3%−345−5.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF6,803$513.9K0.3%−6,380−48.4%Reduced–
ICEIntercontinental Exchange, Inc.Stock5,004$513.4K0.3%+30+0.6%AddedHistory
CRLCharles River Laboratories International, Inc.COM2,324$506.4K0.3%+98+4.4%AddedHistory
PLDPrologis, Inc.REIT4,444$501.0K0.3%+4,294+2,862.7%AddedHistory
ELEstee Lauder Companies IncCL A2,018$500.7K0.3%+42+2.1%AddedHistory
SCHWSchwab Charles CorpStock5,702$474.7K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock4,008$472.9K0.3%−1,274−24.1%ReducedHistory
MAMastercard IncStock1,350$469.4K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,247$459.6K0.3%−3,324−43.9%Reduced–
STZConstellation Brands, Inc.Stock1,981$459.1K0.3%+48+2.5%AddedHistory
FCFFirst Commonwealth Financial CorpCOM32,801$458.2K0.3%+32,801NewHistory
NKENIKE, Inc.Stock3,608$422.2K0.3%+862+31.4%AddedHistory
BDXBecton Dickinson & CoStock1,620$412.0K0.3%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock1,261$404.0K0.3%+6+0.5%AddedHistory
DHRDanaher CorpStock1,518$402.9K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,819$399.7K0.2%00.0%UnchangedHistory
LRCXLam Research CorpCOM939$394.7K0.2%−145−13.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,358$385.4K0.2%+22+1.6%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of CNB Bank sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TEAMAtlassian CorpCL A1,377$290.0K0.2%History
ProShares Bitcoin ETF74347G440ETF7,870$94.0K0.1%–
LPXLouisiana-Pacific CorpCOM1,266$65.0K<0.1%History
RIVNRivian Automotive, Inc.Stock1,145$38.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD401$38.0K<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE950$28.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM3,500$25.0K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF135$23.0K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF750$18.0K<0.1%–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS200$18.0K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST550$16.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF166$15.0K<0.1%–
XUnited States Steel CorpCOM750$14.0K<0.1%History
TWTRTwitter, Inc.COM298$13.0K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING300$12.0K<0.1%–
CCChemours CoStock430$11.0K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG700$11.0K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER500$8.00K<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF200$8.00K<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS100$6.00K<0.1%–
SHELShell plcADR108$5.00K<0.1%History
QSQuantumScape CorpCOM CL A600$5.00K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF103$4.00K<0.1%–
RVTRoyce Small-Cap Trust, Inc.COM341$4.00K<0.1%History
CGCCanopy Growth CorpCOM1,300$4.00K<0.1%History
VODVodafone Group Public Ltd CoADR236$3.00K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF100$3.00K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD100$3.00K<0.1%–
Cambria ETF Tr132061862TAIL RISK200$3.00K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD89$1.00K<0.1%–
iShares Tr46434V647GLOBAL REIT ETF54$1.00K<0.1%–
AOUTAmerican Outdoor Brands, Inc.COM2$00.0%History
SWBISmith & Wesson Brands, Inc.COM8$00.0%History