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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
494
+52 vs. Q2 2023
Portfolio value
$169.8M
−$175.3K (−0.1%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of CNB Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock51,178$8.76M5.2%+4,116+8.7%AddedHistory
MSFTMicrosoft CorpStock24,949$7.88M4.6%+1,507+6.4%AddedHistory
AMZNAmazon Com IncStock33,169$4.22M2.5%+3,133+10.4%AddedHistory
CCNECNB Financial CorpCOM232,446$4.21M2.5%−8,151−3.4%ReducedHistory
UNPUnion Pacific CorpStock18,551$3.78M2.2%−149−0.8%ReducedHistory
GOOGAlphabet Inc.Stock27,723$3.66M2.2%+1,710+6.6%AddedHistory
JPMJPMorgan Chase & CoStock22,284$3.23M1.9%+611+2.8%AddedHistory
NVDANVIDIA CorpStock7,401$3.22M1.9%−179−2.4%ReducedHistory
PGProcter & Gamble CoStock21,870$3.19M1.9%−660−2.9%ReducedHistory
ABBVAbbVie Inc.Stock21,000$3.13M1.8%+631+3.1%AddedHistory
CVXChevron CorpStock17,533$2.96M1.7%−216−1.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,059$2.59M1.5%+1,518+7.4%AddedHistory
MRKMerck & Co., Inc.Stock23,571$2.43M1.4%+149+0.6%AddedHistory
AMPAmeriprise Financial IncCOM7,194$2.37M1.4%−182−2.5%ReducedHistory
PFEPfizer IncStock68,958$2.29M1.3%−472−0.7%ReducedHistory
PEPPepsiCo IncStock13,379$2.27M1.3%−78−0.6%ReducedHistory
MCDMcDonalds CorpStock8,546$2.25M1.3%+535+6.7%AddedHistory
PMPhilip Morris International Inc.Stock22,127$2.05M1.2%−877−3.8%ReducedHistory
LMTLockheed Martin CorpStock4,904$2.01M1.2%−272−5.3%ReducedHistory
WMBWilliams Companies, Inc.COM58,106$1.96M1.2%−724−1.2%ReducedHistory
JNJJohnson & JohnsonStock12,354$1.92M1.1%+144+1.2%AddedHistory
QCOMQualcomm IncStock16,421$1.82M1.1%−21−0.1%ReducedHistory
VVisa Inc.Stock7,917$1.82M1.1%+489+6.6%AddedHistory
DLRDigital Realty Trust, Inc.COM14,240$1.72M1.0%−483−3.3%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU34,265$1.64M1.0%−950−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF3,766$1.62M1.0%+595+18.8%Added–
NVSNovartis AGADR15,509$1.58M0.9%−511−3.2%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF34,131$1.58M0.9%−50−0.1%Reduced–
TSLATesla, Inc.Stock6,234$1.56M0.9%+309+5.2%AddedHistory
HDHome Depot, Inc.Stock5,061$1.53M0.9%+8+0.2%AddedHistory
VZVerizon Communications IncStock46,014$1.49M0.9%−1,208−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock27,594$1.48M0.9%+133+0.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock5,058$1.43M0.8%−145−2.8%ReducedHistory
UNHUnitedHealth Group IncStock2,683$1.35M0.8%+474+21.5%AddedHistory
SBUXStarbucks CorpStock14,748$1.35M0.8%−550−3.6%ReducedHistory
PRUPrudential Financial IncStock13,771$1.31M0.8%+554+4.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,020$1.28M0.8%−849−12.4%Reduced–
TGTTarget CorpStock11,453$1.27M0.7%+10.0%AddedHistory
COSTCostco Wholesale CorpStock2,224$1.26M0.7%+117+5.6%AddedHistory
NOWServiceNow, Inc.Stock2,119$1.18M0.7%+86+4.2%AddedHistory
DOWDow Inc.Stock22,966$1.18M0.7%−271−1.2%ReducedHistory
CCICrown Castle Inc.REIT12,822$1.18M0.7%−1,280−9.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW4,009$1.17M0.7%+223+5.9%AddedHistory
GOOGLAlphabet Inc.Stock8,831$1.16M0.7%+699+8.6%AddedHistory
HONHoneywell International IncCOM6,227$1.15M0.7%+110+1.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,626$1.12M0.7%−44−1.6%ReducedHistory
KOCoca Cola CoStock20,022$1.12M0.7%+54+0.3%AddedHistory
DGXQuest Diagnostics IncCOM8,842$1.08M0.6%−333−3.6%ReducedHistory
ALLAllstate CorpStock9,634$1.07M0.6%−952−9.0%ReducedHistory
MDTMedtronic plcStock13,618$1.07M0.6%−1,452−9.6%ReducedHistory
METAMeta Platforms, Inc.Stock3,534$1.06M0.6%+74+2.1%AddedHistory
ZTSZoetis Inc.Stock5,781$1.01M0.6%+518+9.8%AddedHistory
TFCTruist Financial CorpCOM35,019$1.00M0.6%−1,619−4.4%ReducedHistory
DUKDuke Energy CORPStock10,968$968.0K0.6%−506−4.4%ReducedHistory
ENBEnbridge IncStock28,347$940.8K0.6%−388−1.4%ReducedHistory
CATCaterpillar IncStock3,294$899.3K0.5%−70−2.1%ReducedHistory
SNPSSynopsys IncCOM1,895$869.7K0.5%+201+11.9%AddedHistory
INTUIntuit Inc.Stock1,697$867.1K0.5%+65+4.0%AddedHistory
LOWLowes Companies IncStock3,830$796.0K0.5%+810+26.8%AddedHistory
HASHasbro, Inc.COM11,834$782.7K0.5%−283−2.3%ReducedHistory
ABTAbbott LaboratoriesStock7,964$771.3K0.5%+422+5.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,260$762.0K0.4%−1,025−4.1%ReducedHistory
TRPTC Energy CorpCOM22,057$759.0K0.4%−622−2.7%ReducedHistory
ORCLOracle CorpStock7,048$746.5K0.4%+1,031+17.1%AddedHistory
SHWSherwin Williams CoCOM2,812$717.2K0.4%+144+5.4%AddedHistory
ADBEAdobe Inc.Stock1,406$716.9K0.4%+273+24.1%AddedHistory
CTASCintas CorpStock1,456$700.4K0.4%+152+11.7%AddedHistory
FITBFifth Third BancorpCOM27,404$694.1K0.4%−1,631−5.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM374$685.1K0.4%+35+10.3%AddedHistory
PGRProgressive CorpStock4,784$666.4K0.4%+214+4.7%AddedHistory
HBANHuntington Bancshares IncCOM63,791$663.4K0.4%−2,263−3.4%ReducedHistory
AMTAmerican Tower CorpREIT3,990$656.2K0.4%+173+4.5%AddedHistory
ERIEErie Indemnity CoCL A2,205$647.8K0.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT5,737$643.7K0.4%−177−3.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$643.1K0.4%00.0%Unchanged–
LRCXLam Research CorpCOM1,018$638.1K0.4%+92+9.9%AddedHistory
DDominion Energy, IncStock14,035$626.9K0.4%−686−4.7%ReducedHistory
MMM3M CoStock6,593$617.2K0.4%+15+0.2%AddedHistory
MAMastercard IncStock1,506$596.2K0.4%−29−1.9%ReducedHistory
STZConstellation Brands, Inc.Stock2,290$575.5K0.3%+199+9.5%AddedHistory
PPGPPG Industries IncStock4,434$575.5K0.3%+34+0.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,209$573.1K0.3%−72−1.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,380$564.6K0.3%+6+0.4%AddedHistory
LULUlululemon athletica inc.Stock1,408$542.9K0.3%+117+9.1%AddedHistory
CLXClorox CoStock4,095$536.7K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,666$534.5K0.3%+3,376+147.4%Added–
CRLCharles River Laboratories International, Inc.COM2,699$529.0K0.3%+274+11.3%AddedHistory
BMYBristol Myers Squibb CoStock9,106$528.5K0.3%+317+3.6%AddedHistory
PANWPalo Alto Networks IncStock2,239$524.9K0.3%+137+6.5%AddedHistory
NSCNorfolk Southern CorpStock2,546$501.4K0.3%+30+1.2%AddedHistory
WMTWalmart Inc.Stock3,125$499.8K0.3%+172+5.8%AddedHistory
DHRDanaher CorpStock1,855$460.2K0.3%+337+22.2%AddedHistory
COPConocoPhillipsStock3,829$458.7K0.3%−143−3.6%ReducedHistory
NFLXNetflix IncStock1,214$458.4K0.3%+55+4.7%AddedHistory
TTDTrade Desk, Inc.Stock5,769$450.8K0.3%+343+6.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,519$445.2K0.3%+518+25.9%Added–
SYKStryker CorpStock1,603$438.1K0.3%+390+32.2%AddedHistory
BDXBecton Dickinson & CoStock1,633$422.2K0.2%+13+0.8%AddedHistory
MPBMid Penn Bancorp IncCOM20,959$421.9K0.2%−2,500−10.7%ReducedHistory
NWBINorthwest Bancshares, Inc.COM41,017$419.6K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (24)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of CNB Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
TDToronto Dominion BankStock1,148$71.2K<0.1%History
MUMicron Technology IncStock378$23.9K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW292$20.7K<0.1%–
ZVRAZevra Therapeutics, Inc.COM NEW2,938$15.0K<0.1%History
ORLYO Reilly Automotive IncStock13$12.4K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH126$11.8K<0.1%–
AEMAgnico Eagle Mines LtdStock230$11.5K<0.1%History
WisdomTree Tr97717W505US MIDCAP DIVID249$10.5K<0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW40$7.06K<0.1%–
LILi Auto Inc.SPONSORED ADS150$5.26K<0.1%History
NSLNuveen Senior Income FundCOM1,094$5.01K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD144$4.15K<0.1%–
SYYSysco CorpStock49$3.64K<0.1%History
TSNTyson Foods, Inc.Stock62$3.16K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM29$3.01K<0.1%History
AALAmerican Airlines Group Inc.Stock150$2.69K<0.1%History
NEXNextier Oilfield Solutions Inc.COM250$2.23K<0.1%History
FCELFuelcell Energy IncCOM500$1.08K<0.1%History
MFAMfa Financial, Inc.COM81$910<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT52$854<0.1%–
JELDJELD-WEN Holding, Inc.COM43$754<0.1%History
AHTAshford Hospitality Trust IncCOM170$634<0.1%History
KDKyndryl Holdings, Inc.Stock22$292<0.1%History
RKTRocket Companies, Inc.Stock8$72<0.1%History