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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
442
−39 vs. Q1 2023
Portfolio value
$170.0M
+$5.70M (+3.5%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of CNB Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,062$9.13M5.4%−1,666−3.4%ReducedHistory
MSFTMicrosoft CorpStock23,442$7.98M4.7%−2,980−11.3%ReducedHistory
CCNECNB Financial CorpCOM240,597$4.25M2.5%−16,930−6.6%ReducedHistory
AMZNAmazon Com IncStock30,036$3.92M2.3%−792−2.6%ReducedHistory
UNPUnion Pacific CorpStock18,700$3.83M2.3%−536−2.8%ReducedHistory
PGProcter & Gamble CoStock22,530$3.42M2.0%−720−3.1%ReducedHistory
NVDANVIDIA CorpStock7,580$3.21M1.9%−359−4.5%ReducedHistory
JPMJPMorgan Chase & CoStock21,673$3.15M1.9%+1,035+5.0%AddedHistory
GOOGAlphabet Inc.Stock26,013$3.15M1.9%+485+1.9%AddedHistory
CVXChevron CorpStock17,749$2.79M1.6%−1,004−5.4%ReducedHistory
ABBVAbbVie Inc.Stock20,369$2.74M1.6%−535−2.6%ReducedHistory
MRKMerck & Co., Inc.Stock23,422$2.70M1.6%−2,423−9.4%ReducedHistory
PFEPfizer IncStock69,430$2.55M1.5%−1,601−2.3%ReducedHistory
PEPPepsiCo IncStock13,457$2.49M1.5%−866−6.0%ReducedHistory
AMPAmeriprise Financial IncCOM7,376$2.45M1.4%−539−6.8%ReducedHistory
MCDMcDonalds CorpStock8,011$2.39M1.4%−968−10.8%ReducedHistory
LMTLockheed Martin CorpStock5,176$2.38M1.4%−147−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock23,004$2.25M1.3%−1,001−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,541$2.20M1.3%−816−3.8%ReducedHistory
JNJJohnson & JohnsonStock12,210$2.02M1.2%+322+2.7%AddedHistory
QCOMQualcomm IncStock16,442$1.96M1.2%+120+0.7%AddedHistory
WMBWilliams Companies, Inc.COM58,830$1.92M1.1%−720−1.2%ReducedHistory
VVisa Inc.Stock7,428$1.76M1.0%+253+3.5%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU35,215$1.76M1.0%−569−1.6%Reduced–
VZVerizon Communications IncStock47,222$1.76M1.0%−5,644−10.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM14,723$1.68M1.0%−956−6.1%ReducedHistory
NVSNovartis AGADR16,020$1.62M1.0%−688−4.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF34,181$1.61M0.9%−285−0.8%Reduced–
CCICrown Castle Inc.REIT14,102$1.61M0.9%+868+6.6%AddedHistory
HDHome Depot, Inc.Stock5,053$1.57M0.9%+203+4.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,203$1.56M0.9%+114+2.2%AddedHistory
TSLATesla, Inc.Stock5,925$1.55M0.9%+72+1.2%AddedHistory
SBUXStarbucks CorpStock15,298$1.52M0.9%+405+2.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,869$1.51M0.9%+3,169+85.6%Added–
TGTTarget CorpStock11,452$1.51M0.9%+449+4.1%AddedHistory
CSCOCisco Systems, Inc.Stock27,461$1.42M0.8%−36−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,171$1.41M0.8%+43+1.4%Added–
MDTMedtronic plcStock15,070$1.33M0.8%−913−5.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,786$1.29M0.8%−125−3.2%ReducedHistory
DGXQuest Diagnostics IncCOM9,175$1.29M0.8%−901−8.9%ReducedHistory
HONHoneywell International IncCOM6,117$1.27M0.7%−633−9.4%ReducedHistory
DOWDow Inc.Stock23,237$1.24M0.7%−261−1.1%ReducedHistory
KOCoca Cola CoStock19,968$1.20M0.7%+1,310+7.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,670$1.18M0.7%+675+33.8%AddedHistory
PRUPrudential Financial IncStock13,217$1.17M0.7%−479−3.5%ReducedHistory
ALLAllstate CorpStock10,586$1.15M0.7%+22+0.2%AddedHistory
NOWServiceNow, Inc.Stock2,033$1.14M0.7%+45+2.3%AddedHistory
COSTCostco Wholesale CorpStock2,107$1.13M0.7%+10+0.5%AddedHistory
TFCTruist Financial CorpCOM36,638$1.11M0.7%−2,618−6.7%ReducedHistory
ENBEnbridge IncStock28,735$1.07M0.6%−2,301−7.4%ReducedHistory
UNHUnitedHealth Group IncStock2,209$1.06M0.6%+129+6.2%AddedHistory
DUKDuke Energy CORPStock11,474$1.03M0.6%−151−1.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,460$993.0K0.6%+2+0.1%AddedHistory
GOOGLAlphabet Inc.Stock8,132$973.4K0.6%+672+9.0%AddedHistory
TRPTC Energy CorpCOM22,679$916.5K0.5%−3,296−12.7%ReducedHistory
ZTSZoetis Inc.Stock5,263$906.3K0.5%−56−1.1%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,285$839.5K0.5%−1,231−4.6%ReducedHistory
CATCaterpillar IncStock3,364$827.7K0.5%+426+14.5%AddedHistory
ABTAbbott LaboratoriesStock7,542$822.2K0.5%−118−1.5%ReducedHistory
HASHasbro, Inc.COM12,117$784.8K0.5%−200−1.6%ReducedHistory
DDominion Energy, IncStock14,721$762.4K0.4%−1,054−6.7%ReducedHistory
FITBFifth Third BancorpCOM29,035$761.0K0.4%−1,155−3.8%ReducedHistory
INTUIntuit Inc.Stock1,632$747.8K0.4%+45+2.8%AddedHistory
AMTAmerican Tower CorpREIT3,817$740.3K0.4%+46+1.2%AddedHistory
SNPSSynopsys IncCOM1,694$737.6K0.4%−53−3.0%ReducedHistory
PLDPrologis, Inc.REIT5,914$725.2K0.4%+785+15.3%AddedHistory
CMGChipotle Mexican Grill IncCOM339$725.1K0.4%−40−10.6%ReducedHistory
ORCLOracle CorpStock6,017$716.6K0.4%−261−4.2%ReducedHistory
HBANHuntington Bancshares IncCOM66,054$712.1K0.4%−557−0.8%ReducedHistory
SHWSherwin Williams CoCOM2,668$708.4K0.4%−35−1.3%ReducedHistory
LOWLowes Companies IncStock3,020$681.6K0.4%+322+11.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$662.5K0.4%00.0%Unchanged–
MMM3M CoStock6,578$658.4K0.4%−200−3.0%ReducedHistory
PPGPPG Industries IncStock4,400$652.5K0.4%00.0%UnchangedHistory
CLXClorox CoStock4,095$651.3K0.4%−358−8.0%ReducedHistory
CTASCintas CorpStock1,304$648.2K0.4%−11−0.8%ReducedHistory
PGRProgressive CorpStock4,570$604.9K0.4%+131+3.0%AddedHistory
MAMastercard IncStock1,535$603.7K0.4%+194+14.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,281$597.2K0.4%+378+7.7%AddedHistory
LRCXLam Research CorpCOM926$595.3K0.4%−45−4.6%ReducedHistory
NSCNorfolk Southern CorpStock2,516$570.5K0.3%+71+2.9%AddedHistory
BMYBristol Myers Squibb CoStock8,789$562.1K0.3%+489+5.9%AddedHistory
ADBEAdobe Inc.Stock1,133$554.0K0.3%−234−17.1%ReducedHistory
NKENIKE, Inc.Stock4,927$543.8K0.3%+586+13.5%AddedHistory
PANWPalo Alto Networks IncStock2,102$537.1K0.3%+53+2.6%AddedHistory
MPBMid Penn Bancorp IncCOM23,459$518.0K0.3%−1,250−5.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,091$514.7K0.3%+31+1.5%AddedHistory
NFLXNetflix IncStock1,159$510.5K0.3%−21−1.8%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,425$509.9K0.3%+90+3.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,374$508.0K0.3%−7−0.5%ReducedHistory
LULUlululemon athletica inc.Stock1,291$488.6K0.3%−50−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock5,164$487.1K0.3%−99−1.9%ReducedHistory
WMTWalmart Inc.Stock2,953$464.2K0.3%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A2,205$463.1K0.3%−180−7.5%ReducedHistory
NWBINorthwest Bancshares, Inc.COM41,017$434.8K0.3%+949+2.4%AddedHistory
BDXBecton Dickinson & CoStock1,620$427.7K0.3%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM33,312$421.4K0.2%+242+0.7%AddedHistory
TTDTrade Desk, Inc.Stock5,426$419.0K0.2%−457−7.8%ReducedHistory
COPConocoPhillipsStock3,972$411.5K0.2%+328+9.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,162$411.2K0.2%+577+10.3%AddedHistory

Sold out since Q1 2023 (52)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of CNB Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MDUMdu Resources Group IncStock10,650$324.6K0.2%History
STAGSTAG Industrial, Inc.COM2,051$69.4K<0.1%History
SOFISoFi Technologies, Inc.Stock10,000$60.7K<0.1%History
UTGReaves Utility Income FundCOM SH BEN INT1,743$49.5K<0.1%History
QSRRestaurant Brands International Inc.COM501$33.6K<0.1%History
SJMJ M SMUCKER CoStock213$33.5K<0.1%History
EXRExtra Space Storage Inc.COM195$31.8K<0.1%History
ADIAnalog Devices IncStock140$27.6K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF257$25.5K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF980$25.3K<0.1%–
CZRCaesars Entertainment, Inc.COM500$24.4K<0.1%History
CXCemex SAB de CVSPON ADR NEW4,355$24.1K<0.1%History
GILDGilead Sciences, Inc.Stock250$20.7K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF690$20.4K<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF811$19.3K<0.1%–
PSAPublic StorageCOM55$16.6K<0.1%History
Global X FDS37954Y673US INFR DEV ETF490$13.9K<0.1%–
iShares Core S&P US Value ETF464287663ETF185$13.6K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF270$11.5K<0.1%–
iShares Global Clean Energy ETF464288224ETF558$11.0K<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW10,000$10.9K<0.1%History
First Trust Cloud Computing ETF33734X192ETF160$10.7K<0.1%–
MFCManulife Financial CorpCOM580$10.6K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock50$9.81K<0.1%History
iShares Tr464288752US HOME CONS ETF126$8.86K<0.1%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH82$8.82K<0.1%–
VMWVmware LLCCL A COM70$8.74K<0.1%History
ETF Managers Tr26924G409PRIME MOBILE PAY204$8.50K<0.1%–
iShares Tr464287739U.S. REAL ES ETF98$8.32K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL814$7.63K<0.1%–
IAUiShares Gold TrustETF204$7.62K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF100$7.29K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF29$7.23K<0.1%–
Global X FDS37954Y285TELMDC&DIG ETF586$6.87K<0.1%–
DELLDell Technologies Inc.Stock160$6.43K<0.1%History
GWWW.W. Grainger, Inc.Stock8$5.51K<0.1%History
CYPHCypherpunk Technologies Inc.COM16,000$5.44K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF97$4.85K<0.1%–
iShares Tr46435U853BROAD USD HIGH98$3.48K<0.1%–
MASMasco CorpCOM67$3.33K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF86$3.21K<0.1%–
iShares Tr464288281JPMORGAN USD EMG35$3.02K<0.1%–
HALHalliburton CoStock77$2.44K<0.1%History
SIRISirius XM Holdings Inc.COM549$2.18K<0.1%History
AAAlcoa CorpStock33$1.40K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF10$1.39K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF15$1.26K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15$1.20K<0.1%–
SNFIStark Novus Financial Inc.COM CL A825$547<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD6$449<0.1%–
RADNew Rite Aid, LLCCOM150$336<0.1%History
OIGOrion180 Insurance Group Inc.COM2,000$292<0.1%History