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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
509
+13 vs. Q1 2024
Portfolio value
$207.9M
+$2.81M (+1.4%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of CNB Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,830$12.4M6.0%+2,510+9.9%AddedHistory
AAPLApple Inc.Stock58,935$12.4M6.0%+8,722+17.4%AddedHistory
NVDANVIDIA CorpStock87,151$10.8M5.2%+11,981+15.9%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock41,415$8.00M3.9%+5,151+14.2%AddedHistory
GOOGAlphabet Inc.Stock28,331$5.20M2.5%−1,482−5.0%ReducedHistory
UNPUnion Pacific CorpStock16,556$3.75M1.8%−1,327−7.4%ReducedHistory
JPMJPMorgan Chase & CoStock18,125$3.67M1.8%−2,192−10.8%ReducedHistory
CCNECNB Financial CorpCOM171,497$3.50M1.7%−47,070−21.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,770$3.43M1.6%+8,086+37.3%AddedHistory
PGProcter & Gamble CoStock18,396$3.03M1.5%−2,913−13.7%ReducedHistory
GOOGLAlphabet Inc.Stock16,524$3.01M1.4%+7,981+93.4%AddedHistory
METAMeta Platforms, Inc.Stock5,969$3.01M1.4%+1,060+21.6%AddedHistory
ABBVAbbVie Inc.Stock16,561$2.84M1.4%−2,565−13.4%ReducedHistory
VVisa Inc.Stock10,643$2.79M1.3%+1,931+22.2%AddedHistory
UNHUnitedHealth Group IncStock5,198$2.65M1.3%+1,990+62.0%AddedHistory
COSTCostco Wholesale CorpStock3,072$2.61M1.3%+731+31.2%AddedHistory
MRKMerck & Co., Inc.Stock20,235$2.51M1.2%−1,586−7.3%ReducedHistory
HDHome Depot, Inc.Stock6,929$2.39M1.1%+1,990+40.3%AddedHistory
AMPAmeriprise Financial IncCOM5,088$2.17M1.0%−1,495−22.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,883$2.12M1.0%+100+2.6%Added–
ISRGIntuitive Surgical IncCOM NEW4,508$2.01M1.0%−42−0.9%ReducedHistory
QCOMQualcomm IncStock10,049$2.00M1.0%−4,545−31.1%ReducedHistory
PEPPepsiCo IncStock11,971$1.97M0.9%−1,143−8.7%ReducedHistory
CVXChevron CorpStock12,517$1.96M0.9%−4,410−26.1%ReducedHistory
NOWServiceNow, Inc.Stock2,388$1.88M0.9%−26−1.1%ReducedHistory
MCDMcDonalds CorpStock7,337$1.87M0.9%−511−6.5%ReducedHistory
CATCaterpillar IncStock5,321$1.77M0.9%+2,147+67.6%AddedHistory
TSLATesla, Inc.Stock8,941$1.77M0.9%+1,729+24.0%AddedHistory
AVGOBroadcom Inc.Stock1,082$1.74M0.8%+855+376.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,985$1.60M0.8%−750−11.1%Reduced–
American Centy ETF Tr025072505DIVERSIFIED MU29,325$1.48M0.7%−4,500−13.3%Reduced–
WMBWilliams Companies, Inc.COM33,837$1.44M0.7%−22,485−39.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,634$1.43M0.7%−95−3.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF29,425$1.39M0.7%−4,500−13.3%Reduced–
PFEPfizer IncStock48,959$1.37M0.7%−4,545−8.5%ReducedHistory
ZTSZoetis Inc.Stock7,881$1.37M0.7%+1,070+15.7%AddedHistory
SNPSSynopsys IncCOM2,181$1.30M0.6%−23−1.0%ReducedHistory
PMPhilip Morris International Inc.Stock12,663$1.28M0.6%−9,424−42.7%ReducedHistory
JNJJohnson & JohnsonStock8,437$1.23M0.6%−4,535−35.0%ReducedHistory
WMTWalmart Inc.Stock18,208$1.23M0.6%+8,967+97.0%AddedHistory
HONHoneywell International IncCOM5,734$1.22M0.6%−180−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock25,689$1.22M0.6%−844−3.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM19,471$1.22M0.6%−779−3.8%ReducedConverted for a 50-for-1 splitHistory
INTUIntuit Inc.Stock1,821$1.20M0.6%−69−3.7%ReducedHistory
ADBEAdobe Inc.Stock2,150$1.19M0.6%+881+69.4%AddedHistory
LMTLockheed Martin CorpStock2,431$1.14M0.5%−2,533−51.0%ReducedHistory
DOWDow Inc.Stock21,085$1.12M0.5%−1,218−5.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,716$1.10M0.5%+1,922+242.1%AddedHistory
NFLXNetflix IncStock1,624$1.10M0.5%+25+1.6%AddedHistory
KOCoca Cola CoStock17,073$1.09M0.5%−1,356−7.4%ReducedHistory
LRCXLam Research CorpCOM1,002$1.07M0.5%−26−2.5%ReducedHistory
LLYEli Lilly & CoStock1,169$1.06M0.5%+70+6.4%AddedHistory
PANWPalo Alto Networks IncStock3,090$1.05M0.5%+270+9.6%AddedHistory
CTASCintas CorpStock1,464$1.03M0.5%−51−3.4%ReducedHistory
CRMSalesforce, Inc.Stock3,946$1.01M0.5%+2,451+163.9%AddedHistory
LOWLowes Companies IncStock4,554$1.00M0.5%−45−1.0%ReducedHistory
AMTAmerican Tower CorpREIT5,093$990.0K0.5%+1,102+27.6%AddedHistory
ETNEaton Corp plcStock3,134$982.7K0.5%+2,162+222.4%AddedHistory
PGRProgressive CorpStock4,668$969.6K0.5%−207−4.2%ReducedHistory
ORCLOracle CorpStock6,767$955.5K0.5%00.0%UnchangedHistory
RTXRTX CorpStock9,496$953.3K0.5%+6,304+197.5%AddedHistory
DLRDigital Realty Trust, Inc.COM6,189$941.0K0.5%−6,189−50.0%ReducedHistory
PRUPrudential Financial IncStock8,012$938.9K0.5%−4,916−38.0%ReducedHistory
NVSNovartis AGADR8,779$934.6K0.4%−6,281−41.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,533$911.7K0.4%−2,406−40.5%ReducedHistory
VZVerizon Communications IncStock22,022$908.2K0.4%−20,733−48.5%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,777$905.0K0.4%00.0%Unchanged–
DHRDanaher CorpStock3,512$877.5K0.4%+1,670+90.7%AddedHistory
SHWSherwin Williams CoCOM2,923$872.3K0.4%−33−1.1%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$869.9K0.4%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,944$847.5K0.4%+954+96.4%AddedHistory
TGTTarget CorpStock5,500$814.2K0.4%−5,557−50.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM977$802.8K0.4%−1−0.1%ReducedHistory
COPConocoPhillipsStock6,939$793.7K0.4%+3,007+76.5%AddedHistory
STZConstellation Brands, Inc.Stock3,073$790.6K0.4%+91+3.1%AddedHistory
ALLAllstate CorpStock4,930$787.1K0.4%−3,466−41.3%ReducedHistory
SBUXStarbucks CorpStock10,019$780.0K0.4%−4,758−32.2%ReducedHistory
BKNGBooking Holdings Inc.Stock194$768.5K0.4%+178+1,112.5%AddedHistory
ABTAbbott LaboratoriesStock7,338$762.5K0.4%−192−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,323$731.6K0.4%+1,249+1,687.8%AddedHistory
DGXQuest Diagnostics IncCOM4,938$675.9K0.3%−5,087−50.7%ReducedHistory
CBChubb LtdStock2,639$673.2K0.3%+2,147+436.4%AddedHistory
SYKStryker CorpStock1,941$660.4K0.3%−13−0.7%ReducedHistory
DISWalt Disney CoStock6,400$635.5K0.3%+3,164+97.8%AddedHistory
APHAmphenol CorpCL A9,424$634.9K0.3%−280−2.9%ReducedConverted for a 2-for-1 splitHistory
PNCPNC Financial Services Group, Inc.Stock3,983$619.3K0.3%+2,720+215.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,326$592.2K0.3%−364−7.8%ReducedHistory
CPRTCopart IncCOM10,898$590.2K0.3%−678−5.9%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,855$589.8K0.3%−123−4.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,141$588.5K0.3%+7,437+275.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,486$585.1K0.3%+20+0.4%Added–
ODFLOld Dominion Freight Line, Inc.COM3,227$569.9K0.3%+101+3.2%AddedHistory
TTDTrade Desk, Inc.Stock5,773$563.8K0.3%−386−6.3%ReducedHistory
TELTE Connectivity plcREG SHS3,730$561.1K0.3%+3,730NewHistory
CLXClorox CoStock4,095$558.8K0.3%00.0%UnchangedHistory
PPGPPG Industries IncStock4,434$558.2K0.3%00.0%UnchangedHistory
ASMLASML Holding NVADR541$553.3K0.3%+44+8.9%AddedHistory
DUKDuke Energy CORPStock5,508$552.1K0.3%−5,174−48.4%ReducedHistory
LULUlululemon athletica inc.Stock1,763$526.6K0.3%+229+14.9%AddedHistory
SHOPShopify Inc.Stock7,929$523.7K0.3%+556+7.5%AddedHistory

Sold out since Q1 2024 (21)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of CNB Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Short-Term Bond ETF921937827ETF423$32.4K<0.1%–
LHLabcorp Holdings Inc.COM NEW82$17.9K<0.1%History
Vanguard Total Bond Market ETF921937835ETF240$17.4K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF95$9.45K<0.1%–
CRCrane CoCOMMON STOCK52$7.03K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF35$6.13K<0.1%–
ACVAACV Auctions Inc.COM CL A325$6.10K<0.1%History
iShares U S ETF Tr46431W598BLOOMBERG ROLL64$3.07K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL26$2.74K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND27$1.95K<0.1%–
ILMNIllumina, Inc.COM12$1.65K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1.63K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM57$1.24K<0.1%History
AIC3.ai, Inc.Stock42$1.14K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK24$963<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF11$553<0.1%–
NKLANikola CorpCOM500$520<0.1%History
NIONIO Inc.ADR40$180<0.1%History
LCIDLucid Group, Inc.COM50$143<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A40$76<0.1%History
FSRFisker Inc.CL A COM STK5$00.0%History