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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
496
+13 vs. Q4 2023
Portfolio value
$205.1M
+$18.8M (+10.1%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of CNB Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock25,320$10.7M5.2%+254+1.0%AddedHistory
AAPLApple Inc.Stock50,213$8.61M4.2%+109+0.2%AddedHistory
NVDANVIDIA CorpStock7,517$6.79M3.3%+236+3.2%AddedHistory
AMZNAmazon Com IncStock36,264$6.54M3.2%+1,280+3.7%AddedHistory
GOOGAlphabet Inc.Stock29,813$4.54M2.2%+94+0.3%AddedHistory
CCNECNB Financial CorpCOM218,567$4.46M2.2%−1,246−0.6%ReducedHistory
UNPUnion Pacific CorpStock17,883$4.40M2.1%−240−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock20,317$4.07M2.0%−1,004−4.7%ReducedHistory
ABBVAbbVie Inc.Stock19,126$3.48M1.7%−926−4.6%ReducedHistory
PGProcter & Gamble CoStock21,309$3.46M1.7%−136−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM6,583$2.89M1.4%−314−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock21,821$2.88M1.4%−1,058−4.6%ReducedHistory
CVXChevron CorpStock16,927$2.67M1.3%−110−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,684$2.52M1.2%−81−0.4%ReducedHistory
QCOMQualcomm IncStock14,594$2.47M1.2%−1,145−7.3%ReducedHistory
VVisa Inc.Stock8,712$2.43M1.2%+227+2.7%AddedHistory
METAMeta Platforms, Inc.Stock4,909$2.38M1.2%+1,390+39.5%AddedHistory
PEPPepsiCo IncStock13,114$2.30M1.1%+196+1.5%AddedHistory
LMTLockheed Martin CorpStock4,964$2.26M1.1%+229+4.8%AddedHistory
MCDMcDonalds CorpStock7,848$2.21M1.1%−389−4.7%ReducedHistory
WMBWilliams Companies, Inc.COM56,322$2.19M1.1%+597+1.1%AddedHistory
JNJJohnson & JohnsonStock12,972$2.05M1.0%+773+6.3%AddedHistory
PMPhilip Morris International Inc.Stock22,087$2.02M1.0%+621+2.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,783$1.99M1.0%+186+5.2%Added–
TGTTarget CorpStock11,057$1.96M1.0%−11−0.1%ReducedHistory
HDHome Depot, Inc.Stock4,939$1.89M0.9%−63−1.3%ReducedHistory
NOWServiceNow, Inc.Stock2,414$1.84M0.9%+297+14.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,550$1.82M0.9%+277+6.5%AddedHistory
VZVerizon Communications IncStock42,755$1.79M0.9%−968−2.2%ReducedHistory
DLRDigital Realty Trust, Inc.COM12,378$1.78M0.9%−1,122−8.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,735$1.75M0.9%+313+4.9%Added–
COSTCostco Wholesale CorpStock2,341$1.72M0.8%+82+3.6%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU33,825$1.71M0.8%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF33,925$1.61M0.8%00.0%Unchanged–
UNHUnitedHealth Group IncStock3,208$1.59M0.8%+431+15.5%AddedHistory
PRUPrudential Financial IncStock12,928$1.52M0.7%−316−2.4%ReducedHistory
PFEPfizer IncStock53,504$1.48M0.7%−14,375−21.2%ReducedHistory
NVSNovartis AGADR15,060$1.46M0.7%+198+1.3%AddedHistory
ALLAllstate CorpStock8,396$1.45M0.7%−737−8.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,939$1.44M0.7%+958+19.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,729$1.43M0.7%+122+4.7%AddedHistory
MDTMedtronic plcStock15,622$1.36M0.7%+2,358+17.8%AddedHistory
SBUXStarbucks CorpStock14,777$1.35M0.7%+959+6.9%AddedHistory
DGXQuest Diagnostics IncCOM10,025$1.33M0.7%+1,576+18.7%AddedHistory
CCICrown Castle Inc.REIT12,536$1.33M0.6%+199+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock26,533$1.32M0.6%+202+0.8%AddedHistory
DOWDow Inc.Stock22,303$1.29M0.6%+107+0.5%AddedHistory
GOOGLAlphabet Inc.Stock8,543$1.29M0.6%−123−1.4%ReducedHistory
TSLATesla, Inc.Stock7,212$1.27M0.6%+270+3.9%AddedHistory
SNPSSynopsys IncCOM2,204$1.26M0.6%+191+9.5%AddedHistory
INTUIntuit Inc.Stock1,890$1.23M0.6%+102+5.7%AddedHistory
HONHoneywell International IncCOM5,914$1.21M0.6%−61−1.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM405$1.18M0.6%+15+3.8%AddedHistory
LOWLowes Companies IncStock4,599$1.17M0.6%+289+6.7%AddedHistory
CATCaterpillar IncStock3,174$1.16M0.6%−120−3.6%ReducedHistory
ZTSZoetis Inc.Stock6,811$1.15M0.6%+447+7.0%AddedHistory
TFCTruist Financial CorpCOM29,100$1.13M0.6%−3,602−11.0%ReducedHistory
KOCoca Cola CoStock18,429$1.13M0.5%−1,042−5.4%ReducedHistory
CTASCintas CorpStock1,515$1.04M0.5%−45−2.9%ReducedHistory
DUKDuke Energy CORPStock10,682$1.03M0.5%+152+1.4%AddedHistory
SHWSherwin Williams CoCOM2,956$1.03M0.5%+82+2.9%AddedHistory
PGRProgressive CorpStock4,875$1.01M0.5%+182+3.9%AddedHistory
LRCXLam Research CorpCOM1,028$998.8K0.5%−4−0.4%ReducedHistory
NFLXNetflix IncStock1,599$971.1K0.5%+111+7.5%AddedHistory
ENBEnbridge IncStock26,740$967.5K0.5%−593−2.2%ReducedHistory
PLDPrologis, Inc.REIT7,248$943.8K0.5%+1,392+23.8%AddedHistory
FITBFifth Third BancorpCOM25,248$939.5K0.5%−1,180−4.5%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,777$879.9K0.4%+3,777New–
ABTAbbott LaboratoriesStock7,530$855.9K0.4%−103−1.3%ReducedHistory
LLYEli Lilly & CoStock1,099$855.0K0.4%+123+12.6%AddedHistory
ORCLOracle CorpStock6,767$850.0K0.4%00.0%UnchangedHistory
TRPTC Energy CorpCOM20,961$842.6K0.4%−52−0.2%ReducedHistory
STZConstellation Brands, Inc.Stock2,982$810.4K0.4%+346+13.1%AddedHistory
HBANHuntington Bancshares IncCOM57,865$807.2K0.4%−2,068−3.5%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,978$806.9K0.4%+16+0.5%AddedHistory
PANWPalo Alto Networks IncStock2,820$801.2K0.4%+676+31.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$793.7K0.4%00.0%Unchanged–
AMTAmerican Tower CorpREIT3,991$788.6K0.4%+74+1.9%AddedHistory
DDominion Energy, IncStock15,625$768.6K0.4%+1,403+9.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,119$766.1K0.4%+1,827+7.8%AddedHistory
HASHasbro, Inc.COM13,508$763.5K0.4%+1,887+16.2%AddedHistory
MSMorgan StanleyStock7,597$715.3K0.3%+3,547+87.6%AddedHistory
ERIEErie Indemnity CoCL A1,763$708.0K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,954$699.3K0.3%+135+7.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,126$685.6K0.3%+210+7.2%AddedConverted for a 2-for-1 splitHistory
CPRTCopart IncCOM11,576$670.5K0.3%+2,029+21.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM978$662.5K0.3%+55+6.0%AddedHistory
MAMastercard IncStock1,341$645.8K0.3%−139−9.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,690$644.5K0.3%−295−5.9%ReducedHistory
PPGPPG Industries IncStock4,434$642.5K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,269$640.3K0.3%−104−7.6%ReducedHistory
CLXClorox CoStock4,095$627.0K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,466$604.1K0.3%00.0%Unchanged–
LULUlululemon athletica inc.Stock1,534$599.3K0.3%+114+8.0%AddedHistory
NSCNorfolk Southern CorpStock2,278$580.6K0.3%−109−4.6%ReducedHistory
SHOPShopify Inc.Stock7,373$569.0K0.3%+608+9.0%AddedHistory
APHAmphenol CorpCL A4,852$559.7K0.3%−172−3.4%ReducedHistory
WMTWalmart Inc.Stock9,241$556.0K0.3%+115+1.3%AddedConverted for a 3-for-1 splitHistory
TTDTrade Desk, Inc.Stock6,159$538.4K0.3%+325+5.6%AddedHistory
GEGeneral Electric CoStock3,067$538.4K0.3%00.0%UnchangedHistory

Sold out since Q4 2023 (17)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of CNB Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr464288448INTL SEL DIV ETF3,950$110.6K0.1%–
COOCooper Companies, Inc.COM NEW200$75.7K<0.1%History
LVSLas Vegas Sands CorpCOM690$34.0K<0.1%History
CPSCooper-Standard Holdings Inc.COM956$18.7K<0.1%History
HUBSHubSpot IncCOM21$12.2K<0.1%History
BABAAlibaba Group Holding LtdADR137$10.6K<0.1%History
BIIBBiogen Inc.COM40$10.4K<0.1%History
ENPHEnphase Energy, Inc.Stock40$5.29K<0.1%History
GSKGSK plcADR140$5.19K<0.1%History
CRKComstock Resources IncCOM280$2.48K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM638$2.25K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM150$2.04K<0.1%History
IFFInternational Flavors & Fragrances IncCOM25$2.02K<0.1%History
VFCV F CorpStock82$1.54K<0.1%History
HLNHaleon plcADR175$1.44K<0.1%History
PTONPeloton Interactive, Inc.CL A COM65$396<0.1%History
VYXNCR Voyix CorpCOM22$372<0.1%History