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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
527
+18 vs. Q2 2024
Portfolio value
$216.2M
+$8.33M (+4.0%) vs. Q2 2024
Filed
Oct 18, 2024
SEC
Holdings of CNB Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock57,705$13.4M6.2%−1,230−2.1%ReducedHistory
MSFTMicrosoft CorpStock29,054$12.5M5.8%+1,224+4.4%AddedHistory
NVDANVIDIA CorpStock94,254$11.4M5.3%+7,103+8.2%AddedHistory
AMZNAmazon Com IncStock43,426$8.09M3.7%+2,011+4.9%AddedHistory
GOOGAlphabet Inc.Stock28,356$4.74M2.2%+25+0.1%AddedHistory
UNPUnion Pacific CorpStock16,386$4.04M1.9%−170−1.0%ReducedHistory
CCNECNB Financial CorpCOM167,783$4.04M1.9%−3,714−2.2%ReducedHistory
JPMJPMorgan Chase & CoStock17,561$3.70M1.7%−564−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM31,002$3.63M1.7%+1,232+4.1%AddedHistory
METAMeta Platforms, Inc.Stock6,191$3.54M1.6%+222+3.7%AddedHistory
ABBVAbbVie Inc.Stock16,017$3.16M1.5%−544−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock18,599$3.08M1.4%+2,075+12.6%AddedHistory
PGProcter & Gamble CoStock17,783$3.08M1.4%−613−3.3%ReducedHistory
HDHome Depot, Inc.Stock7,270$2.95M1.4%+341+4.9%AddedHistory
VVisa Inc.Stock10,654$2.93M1.4%+11+0.1%AddedHistory
UNHUnitedHealth Group IncStock4,697$2.75M1.3%−501−9.6%ReducedHistory
COSTCostco Wholesale CorpStock2,894$2.57M1.2%−178−5.8%ReducedHistory
AVGOBroadcom Inc.Stock13,727$2.37M1.1%+2,907+26.9%AddedConverted for a 10-for-1 splitHistory
TSLATesla, Inc.Stock9,042$2.37M1.1%+101+1.1%AddedHistory
CATCaterpillar IncStock5,787$2.26M1.0%+466+8.8%AddedHistory
AMPAmeriprise Financial IncCOM4,770$2.24M1.0%−318−6.3%ReducedHistory
MRKMerck & Co., Inc.Stock19,360$2.20M1.0%−875−4.3%ReducedHistory
MCDMcDonalds CorpStock7,191$2.19M1.0%−146−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,762$2.17M1.0%−121−3.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW4,187$2.06M1.0%−321−7.1%ReducedHistory
PEPPepsiCo IncStock11,762$2.00M0.9%−209−1.7%ReducedHistory
NOWServiceNow, Inc.Stock2,190$1.96M0.9%−198−8.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,194$1.75M0.8%+209+3.5%Added–
SPYSPDR S&P 500 ETF TrustETF3,031$1.74M0.8%+397+15.1%AddedHistory
CVXChevron CorpStock11,758$1.73M0.8%−759−6.1%ReducedHistory
QCOMQualcomm IncStock9,473$1.61M0.7%−576−5.7%ReducedHistory
WMTWalmart Inc.Stock19,780$1.60M0.7%+1,572+8.6%AddedHistory
BRK.BBerkshire Hathaway IncStock3,105$1.43M0.7%+389+14.3%AddedHistory
ZTSZoetis Inc.Stock7,285$1.42M0.7%−596−7.6%ReducedHistory
PMPhilip Morris International Inc.Stock11,302$1.37M0.6%−1,361−10.7%ReducedHistory
PFEPfizer IncStock47,245$1.37M0.6%−1,714−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock25,506$1.36M0.6%−183−0.7%ReducedHistory
WMBWilliams Companies, Inc.COM28,559$1.30M0.6%−5,278−15.6%ReducedHistory
LMTLockheed Martin CorpStock2,194$1.28M0.6%−237−9.7%ReducedHistory
JNJJohnson & JohnsonStock7,898$1.28M0.6%−539−6.4%ReducedHistory
RTXRTX CorpStock10,523$1.27M0.6%+1,027+10.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF25,750$1.24M0.6%−3,675−12.5%Reduced–
ETNEaton Corp plcStock3,725$1.23M0.6%+591+18.9%AddedHistory
CRMSalesforce, Inc.Stock4,400$1.20M0.6%+454+11.5%AddedHistory
KOCoca Cola CoStock16,398$1.18M0.5%−675−4.0%ReducedHistory
AMTAmerican Tower CorpREIT5,064$1.18M0.5%−29−0.6%ReducedHistory
HONHoneywell International IncCOM5,675$1.17M0.5%−59−1.0%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU22,325$1.15M0.5%−7,000−23.9%Reduced–
DOWDow Inc.Stock20,886$1.14M0.5%−199−0.9%ReducedHistory
PGRProgressive CorpStock4,460$1.13M0.5%−208−4.5%ReducedHistory
NFLXNetflix IncStock1,565$1.11M0.5%−59−3.6%ReducedHistory
ORCLOracle CorpStock6,512$1.11M0.5%−255−3.8%ReducedHistory
ADBEAdobe Inc.Stock2,143$1.11M0.5%−7−0.3%ReducedHistory
INTUIntuit Inc.Stock1,775$1.10M0.5%−46−2.5%ReducedHistory
SNPSSynopsys IncCOM2,172$1.10M0.5%−9−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM18,890$1.09M0.5%−581−3.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,052$1.08M0.5%+108+5.6%AddedHistory
SHWSherwin Williams CoCOM2,713$1.04M0.5%−210−7.2%ReducedHistory
DHRDanaher CorpStock3,647$1.01M0.5%+135+3.8%AddedHistory
LLYEli Lilly & CoStock1,140$1.01M0.5%−29−2.5%ReducedHistory
PANWPalo Alto Networks IncStock2,947$1.01M0.5%−143−4.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,340$994.5K0.5%−193−5.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,495$924.8K0.4%+172+13.0%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,605$914.5K0.4%−172−4.6%Reduced–
BKNGBooking Holdings Inc.Stock216$909.8K0.4%+22+11.3%AddedHistory
LOWLowes Companies IncStock3,359$909.8K0.4%−1,195−26.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$900.0K0.4%00.0%Unchanged–
PRUPrudential Financial IncStock7,270$880.4K0.4%−742−9.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM940$869.0K0.4%−37−3.8%ReducedHistory
CTASCintas CorpStock4,188$862.2K0.4%−1,668−28.5%ReducedConverted for a 4-for-1 splitHistory
DLRDigital Realty Trust, Inc.COM5,241$848.2K0.4%−948−15.3%ReducedHistory
CBChubb LtdStock2,920$842.1K0.4%+281+10.6%AddedHistory
ALLAllstate CorpStock4,418$837.9K0.4%−512−10.4%ReducedHistory
LRCXLam Research CorpCOM1,006$821.0K0.4%+4+0.4%AddedHistory
NVSNovartis AGADR7,095$816.1K0.4%−1,684−19.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock10,447$815.2K0.4%+306+3.0%AddedHistory
COPConocoPhillipsStock7,650$805.4K0.4%+711+10.2%AddedHistory
ABTAbbott LaboratoriesStock7,008$799.0K0.4%−330−4.5%ReducedHistory
SBUXStarbucks CorpStock8,149$794.4K0.4%−1,870−18.7%ReducedHistory
VZVerizon Communications IncStock17,656$792.9K0.4%−4,366−19.8%ReducedHistory
DISWalt Disney CoStock7,758$746.2K0.3%+1,358+21.2%AddedHistory
STZConstellation Brands, Inc.Stock2,818$726.2K0.3%−255−8.3%ReducedHistory
TGTTarget CorpStock4,583$714.3K0.3%−917−16.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,768$696.5K0.3%−215−5.4%ReducedHistory
SYKStryker CorpStock1,850$668.3K0.3%−91−4.7%ReducedHistory
CLXClorox CoStock4,095$667.1K0.3%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM4,288$665.7K0.3%−650−13.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,466$639.3K0.3%−20−0.4%Reduced–
ODFLOld Dominion Freight Line, Inc.COM3,071$610.0K0.3%−156−4.8%ReducedHistory
MPBMid Penn Bancorp IncCOM20,390$608.2K0.3%−569−2.7%ReducedHistory
TTDTrade Desk, Inc.Stock5,487$601.6K0.3%−286−5.0%ReducedHistory
ECLEcolab Inc.Stock2,355$601.3K0.3%+243+11.5%AddedHistory
SHOPShopify Inc.Stock7,396$592.7K0.3%−533−6.7%ReducedHistory
PPGPPG Industries IncStock4,434$587.3K0.3%00.0%UnchangedHistory
CPRTCopart IncCOM10,956$574.1K0.3%+58+0.5%AddedHistory
APHAmphenol CorpCL A8,742$569.6K0.3%−682−7.2%ReducedHistory
DUKDuke Energy CORPStock4,902$565.2K0.3%−606−11.0%ReducedHistory
MAMastercard IncStock1,095$540.7K0.3%−38−3.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM2,702$532.2K0.2%−153−5.4%ReducedHistory
MSCIMSCI Inc.Stock897$522.9K0.2%−50−5.3%ReducedHistory

Sold out since Q2 2024 (13)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of CNB Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TELTE Connectivity plcREG SHS3,730$561.1K0.3%History
Invesco Exch Traded FD Tr II46138E511PFD ETF1,945$22.5K<0.1%–
DEDeere & CoStock50$18.7K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR119$9.28K<0.1%History
OSKOshkosh CorpCOM34$3.68K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF10$2.26K<0.1%–
SLViShares Silver TrustETF85$2.26K<0.1%History
Flexshares Tr33939L803M STAR DEV MKT31$2.17K<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF35$2.10K<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT68$1.60K<0.1%–
Flexshares Tr33939L308MSTAR EMKT FAC10$532<0.1%–
ZIMVZimVie Inc.Stock8$146<0.1%History
Cybin Ord23256X100COM185$50<0.1%–