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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
483
−11 vs. Q3 2023
Portfolio value
$186.2M
+$16.4M (+9.7%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of CNB Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,104$9.65M5.2%−1,074−2.1%ReducedHistory
MSFTMicrosoft CorpStock25,066$9.43M5.1%+117+0.5%AddedHistory
AMZNAmazon Com IncStock34,984$5.32M2.9%+1,815+5.5%AddedHistory
CCNECNB Financial CorpCOM219,813$4.97M2.7%−12,633−5.4%ReducedHistory
UNPUnion Pacific CorpStock18,123$4.45M2.4%−428−2.3%ReducedHistory
GOOGAlphabet Inc.Stock29,719$4.19M2.2%+1,996+7.2%AddedHistory
JPMJPMorgan Chase & CoStock21,321$3.63M1.9%−963−4.3%ReducedHistory
NVDANVIDIA CorpStock7,281$3.61M1.9%−120−1.6%ReducedHistory
PGProcter & Gamble CoStock21,445$3.14M1.7%−425−1.9%ReducedHistory
ABBVAbbVie Inc.Stock20,052$3.11M1.7%−948−4.5%ReducedHistory
AMPAmeriprise Financial IncCOM6,897$2.62M1.4%−297−4.1%ReducedHistory
CVXChevron CorpStock17,037$2.54M1.4%−496−2.8%ReducedHistory
MRKMerck & Co., Inc.Stock22,879$2.49M1.3%−692−2.9%ReducedHistory
MCDMcDonalds CorpStock8,237$2.44M1.3%−309−3.6%ReducedHistory
QCOMQualcomm IncStock15,739$2.28M1.2%−682−4.2%ReducedHistory
VVisa Inc.Stock8,485$2.21M1.2%+568+7.2%AddedHistory
PEPPepsiCo IncStock12,918$2.19M1.2%−461−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,765$2.18M1.2%−294−1.3%ReducedHistory
LMTLockheed Martin CorpStock4,735$2.15M1.2%−169−3.4%ReducedHistory
PMPhilip Morris International Inc.Stock21,466$2.02M1.1%−661−3.0%ReducedHistory
PFEPfizer IncStock67,879$1.95M1.0%−1,079−1.6%ReducedHistory
WMBWilliams Companies, Inc.COM55,725$1.94M1.0%−2,381−4.1%ReducedHistory
JNJJohnson & JohnsonStock12,199$1.91M1.0%−155−1.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM13,500$1.82M1.0%−740−5.2%ReducedHistory
HDHome Depot, Inc.Stock5,002$1.73M0.9%−59−1.2%ReducedHistory
TSLATesla, Inc.Stock6,942$1.72M0.9%+708+11.4%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU33,825$1.72M0.9%−440−1.3%Reduced–
iShares Core S&P 500 ETF464287200ETF3,597$1.72M0.9%−169−4.5%Reduced–
VZVerizon Communications IncStock43,723$1.65M0.9%−2,291−5.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF33,925$1.62M0.9%−206−0.6%Reduced–
TGTTarget CorpStock11,068$1.58M0.8%−385−3.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,422$1.52M0.8%+402+6.7%Added–
NVSNovartis AGADR14,862$1.50M0.8%−647−4.2%ReducedHistory
NOWServiceNow, Inc.Stock2,117$1.50M0.8%−2−0.1%ReducedHistory
COSTCostco Wholesale CorpStock2,259$1.49M0.8%+35+1.6%AddedHistory
UNHUnitedHealth Group IncStock2,777$1.46M0.8%+94+3.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,273$1.44M0.8%+264+6.6%AddedHistory
CCICrown Castle Inc.REIT12,337$1.42M0.8%−485−3.8%ReducedHistory
PRUPrudential Financial IncStock13,244$1.37M0.7%−527−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock4,981$1.36M0.7%−77−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock26,331$1.33M0.7%−1,263−4.6%ReducedHistory
SBUXStarbucks CorpStock13,818$1.33M0.7%−930−6.3%ReducedHistory
ALLAllstate CorpStock9,133$1.28M0.7%−501−5.2%ReducedHistory
ZTSZoetis Inc.Stock6,364$1.26M0.7%+583+10.1%AddedHistory
HONHoneywell International IncCOM5,975$1.25M0.7%−252−4.0%ReducedHistory
METAMeta Platforms, Inc.Stock3,519$1.25M0.7%−15−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,607$1.24M0.7%−19−0.7%ReducedHistory
DOWDow Inc.Stock22,196$1.22M0.7%−770−3.4%ReducedHistory
GOOGLAlphabet Inc.Stock8,666$1.21M0.6%−165−1.9%ReducedHistory
TFCTruist Financial CorpCOM32,702$1.21M0.6%−2,317−6.6%ReducedHistory
DGXQuest Diagnostics IncCOM8,449$1.16M0.6%−393−4.4%ReducedHistory
KOCoca Cola CoStock19,471$1.15M0.6%−551−2.8%ReducedHistory
INTUIntuit Inc.Stock1,788$1.12M0.6%+91+5.4%AddedHistory
MDTMedtronic plcStock13,264$1.09M0.6%−354−2.6%ReducedHistory
SNPSSynopsys IncCOM2,013$1.04M0.6%+118+6.2%AddedHistory
DUKDuke Energy CORPStock10,530$1.02M0.5%−438−4.0%ReducedHistory
ENBEnbridge IncStock27,333$984.5K0.5%−1,014−3.6%ReducedHistory
CATCaterpillar IncStock3,294$973.9K0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock4,310$959.2K0.5%+480+12.5%AddedHistory
CTASCintas CorpStock1,560$940.1K0.5%+104+7.1%AddedHistory
FITBFifth Third BancorpCOM26,428$911.5K0.5%−976−3.6%ReducedHistory
SHWSherwin Williams CoCOM2,874$896.4K0.5%+62+2.2%AddedHistory
CMGChipotle Mexican Grill IncCOM390$891.9K0.5%+16+4.3%AddedHistory
AMTAmerican Tower CorpREIT3,917$845.6K0.5%−73−1.8%ReducedHistory
ABTAbbott LaboratoriesStock7,633$840.2K0.5%−331−4.2%ReducedHistory
TRPTC Energy CorpCOM21,013$821.4K0.4%−1,044−4.7%ReducedHistory
ADBEAdobe Inc.Stock1,373$819.1K0.4%−33−2.3%ReducedHistory
LRCXLam Research CorpCOM1,032$808.3K0.4%+14+1.4%AddedHistory
PLDPrologis, Inc.REIT5,856$780.6K0.4%+119+2.1%AddedHistory
HBANHuntington Bancshares IncCOM59,933$762.3K0.4%−3,858−6.0%ReducedHistory
PGRProgressive CorpStock4,693$747.5K0.4%−91−1.9%ReducedHistory
LULUlululemon athletica inc.Stock1,420$726.0K0.4%+12+0.9%AddedHistory
NFLXNetflix IncStock1,488$724.5K0.4%+274+22.6%AddedHistory
ORCLOracle CorpStock6,767$713.4K0.4%−281−4.0%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$705.9K0.4%00.0%Unchanged–
MMM3M CoStock6,443$704.3K0.4%−150−2.3%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,962$700.2K0.4%+263+9.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR23,292$682.2K0.4%−968−4.0%ReducedHistory
DDominion Energy, IncStock14,222$668.4K0.4%+187+1.3%AddedHistory
PPGPPG Industries IncStock4,434$663.1K0.4%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,985$640.2K0.3%−224−4.3%ReducedHistory
STZConstellation Brands, Inc.Stock2,636$637.3K0.3%+346+15.1%AddedHistory
PANWPalo Alto Networks IncStock2,144$632.2K0.3%−95−4.2%ReducedHistory
MAMastercard IncStock1,480$631.2K0.3%−26−1.7%ReducedHistory
HASHasbro, Inc.COM11,621$593.4K0.3%−213−1.8%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,466$591.7K0.3%−200−3.5%Reduced–
ODFLOld Dominion Freight Line, Inc.COM1,458$591.0K0.3%+78+5.7%AddedHistory
ERIEErie Indemnity CoCL A1,763$590.5K0.3%−442−20.0%ReducedHistory
CLXClorox CoStock4,095$583.9K0.3%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM923$582.2K0.3%+127+16.0%AddedHistory
LLYEli Lilly & CoStock976$568.9K0.3%+681+230.8%AddedHistory
NSCNorfolk Southern CorpStock2,387$564.2K0.3%−159−6.2%ReducedHistory
SYKStryker CorpStock1,819$544.7K0.3%+216+13.5%AddedHistory
SHOPShopify Inc.Stock6,765$527.0K0.3%+977+16.9%AddedHistory
FCFFirst Commonwealth Financial CorpCOM33,844$522.6K0.3%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM41,017$511.9K0.3%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM20,959$508.9K0.3%00.0%UnchangedHistory
APHAmphenol CorpCL A5,024$498.0K0.3%+309+6.6%AddedHistory
MSCIMSCI Inc.Stock859$485.9K0.3%+60+7.5%AddedHistory
iShares Russell 2000 ETF464287655ETF2,409$483.5K0.3%−110−4.4%Reduced–

Sold out since Q3 2023 (26)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CNB Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SUNSunoco LPCOM UT REP LP1,250$61.2K<0.1%History
SNYSanofiSPONSORED ADR730$39.2K<0.1%History
CMICummins IncStock76$17.4K<0.1%History
DVNDevon Energy CorpStock340$16.2K<0.1%History
AAAlcoa CorpStock520$15.1K<0.1%History
iShares Tr4642874407-10 YR TRSY BD153$14.0K<0.1%–
Flexshares Tr33939L860QUALT DIVD IDX220$12.3K<0.1%–
MRVLMarvell Technology, Inc.COM200$10.8K<0.1%History
AGNCAGNC Investment Corp.REIT1,106$10.4K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT70$9.92K<0.1%–
ATVIActivision Blizzard, Inc.COM100$9.36K<0.1%History
BHFBrighthouse Financial, Inc.COM162$7.93K<0.1%History
JFRNuveen Floating Rate Income FundCOM635$5.21K<0.1%History
iShares Inc46434G764MSCI EMRG CHN100$4.98K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY110$3.70K<0.1%–
iShares Tr464288877EAFE VALUE ETF60$2.94K<0.1%–
RVTYRevvity, Inc.COM16$1.77K<0.1%History
MOSMosaic CoCOM38$1.35K<0.1%History
SEDGSolaredge Technologies, Inc.COM10$1.29K<0.1%History
VMRKVivmark ResidentialSH BEN INT20$1.17K<0.1%History
DOMOHuckleberry.ai, Inc.Stock62$608<0.1%History
ROKURoku, IncCOM CL A4$282<0.1%History
DALDelta Air Lines, Inc.COM NEW7$259<0.1%History
UPWKUpwork, IncCOM16$182<0.1%History
SNFIStark Novus Financial Inc.CL A NEW54$165<0.1%History
Orbital Infrastructure G68559A208COM50$8<0.1%–