Skip to main content
Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
503
−24 vs. Q3 2024
Portfolio value
$215.2M
−$1.01M (−0.5%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of CNB Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock56,467$14.1M6.6%−1,238−2.1%ReducedHistory
MSFTMicrosoft CorpStock30,222$12.7M5.9%+1,168+4.0%AddedHistory
NVDANVIDIA CorpStock93,944$12.6M5.9%−310−0.3%ReducedHistory
AMZNAmazon Com IncStock43,907$9.63M4.5%+481+1.1%AddedHistory
GOOGAlphabet Inc.Stock27,315$5.20M2.4%−1,041−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock17,434$4.18M1.9%−127−0.7%ReducedHistory
CCNECNB Financial CorpCOM166,257$4.13M1.9%−1,526−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock21,095$3.99M1.9%+2,496+13.4%AddedHistory
UNPUnion Pacific CorpStock16,330$3.72M1.7%−56−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock6,243$3.66M1.7%+52+0.8%AddedHistory
AVGOBroadcom Inc.Stock15,273$3.54M1.6%+1,546+11.3%AddedHistory
TSLATesla, Inc.Stock8,521$3.44M1.6%−521−5.8%ReducedHistory
VVisa Inc.Stock10,822$3.42M1.6%+168+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM31,239$3.36M1.6%+237+0.8%AddedHistory
PGProcter & Gamble CoStock17,541$2.94M1.4%−242−1.4%ReducedHistory
HDHome Depot, Inc.Stock7,223$2.81M1.3%−47−0.6%ReducedHistory
ABBVAbbVie Inc.Stock15,603$2.77M1.3%−414−2.6%ReducedHistory
COSTCostco Wholesale CorpStock2,983$2.73M1.3%+89+3.1%AddedHistory
UNHUnitedHealth Group IncStock4,870$2.46M1.1%+173+3.7%AddedHistory
AMPAmeriprise Financial IncCOM4,563$2.43M1.1%−207−4.3%ReducedHistory
NOWServiceNow, Inc.Stock2,133$2.26M1.1%−57−2.6%ReducedHistory
CATCaterpillar IncStock5,921$2.15M1.0%+134+2.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,096$2.14M1.0%−91−2.2%ReducedHistory
MCDMcDonalds CorpStock7,196$2.09M1.0%+5+0.1%AddedHistory
MRKMerck & Co., Inc.Stock19,653$1.96M0.9%+293+1.5%AddedHistory
WMTWalmart Inc.Stock20,776$1.88M0.9%+996+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,031$1.78M0.8%−731−19.4%Reduced–
PEPPepsiCo IncStock11,450$1.74M0.8%−312−2.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,969$1.73M0.8%−225−3.6%Reduced–
CVXChevron CorpStock11,318$1.64M0.8%−440−3.7%ReducedHistory
CRMSalesforce, Inc.Stock4,701$1.57M0.7%+301+6.8%AddedHistory
BRK.BBerkshire Hathaway IncStock3,359$1.52M0.7%+254+8.2%AddedHistory
CSCOCisco Systems, Inc.Stock25,610$1.52M0.7%+104+0.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,389$1.40M0.7%−642−21.2%ReducedHistory
QCOMQualcomm IncStock9,000$1.38M0.6%−473−5.0%ReducedHistory
WMBWilliams Companies, Inc.COM25,265$1.37M0.6%−3,294−11.5%ReducedHistory
ETNEaton Corp plcStock4,038$1.34M0.6%+313+8.4%AddedHistory
NFLXNetflix IncStock1,482$1.32M0.6%−83−5.3%ReducedHistory
RTXRTX CorpStock11,084$1.28M0.6%+561+5.3%AddedHistory
PMPhilip Morris International Inc.Stock10,322$1.24M0.6%−980−8.7%ReducedHistory
HONHoneywell International IncCOM5,359$1.21M0.6%−316−5.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF25,180$1.19M0.6%−570−2.2%Reduced–
ZTSZoetis Inc.Stock7,304$1.19M0.6%+19+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock234$1.16M0.5%+18+8.3%AddedHistory
PFEPfizer IncStock43,544$1.16M0.5%−3,701−7.8%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU22,325$1.12M0.5%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM18,317$1.10M0.5%−573−3.0%ReducedHistory
INTUIntuit Inc.Stock1,746$1.10M0.5%−29−1.6%ReducedHistory
JNJJohnson & JohnsonStock7,368$1.07M0.5%−530−6.7%ReducedHistory
ORCLOracle CorpStock6,342$1.06M0.5%−170−2.6%ReducedHistory
PGRProgressive CorpStock4,387$1.05M0.5%−73−1.6%ReducedHistory
PANWPalo Alto Networks IncStock5,684$1.03M0.5%−210−3.6%ReducedConverted for a 2-for-1 splitHistory
SNPSSynopsys IncCOM2,096$1.02M0.5%−76−3.5%ReducedHistory
NOCNorthrop Grumman CorpStock2,165$1.02M0.5%+113+5.5%AddedHistory
KOCoca Cola CoStock16,218$1.01M0.5%−180−1.1%ReducedHistory
ADBEAdobe Inc.Stock2,243$997.4K0.5%+100+4.7%AddedHistory
LMTLockheed Martin CorpStock2,050$996.2K0.5%−144−6.6%ReducedHistory
LLYEli Lilly & CoStock1,255$968.9K0.5%+115+10.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$954.4K0.4%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock11,144$951.1K0.4%+697+6.7%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,605$936.4K0.4%00.0%Unchanged–
DISWalt Disney CoStock8,149$907.4K0.4%+391+5.0%AddedHistory
SHWSherwin Williams CoCOM2,651$901.2K0.4%−62−2.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,102$899.7K0.4%−238−7.1%ReducedHistory
AMTAmerican Tower CorpREIT4,807$881.7K0.4%−257−5.1%ReducedHistory
DHRDanaher CorpStock3,777$867.0K0.4%+130+3.6%AddedHistory
DOWDow Inc.Stock21,581$866.0K0.4%+695+3.3%AddedHistory
CBChubb LtdStock3,133$865.6K0.4%+213+7.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,619$842.3K0.4%+124+8.3%AddedHistory
DLRDigital Realty Trust, Inc.COM4,722$837.4K0.4%−519−9.9%ReducedHistory
COPConocoPhillipsStock8,345$827.6K0.4%+695+9.1%AddedHistory
PRUPrudential Financial IncStock6,875$814.9K0.4%−395−5.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,224$814.6K0.4%+456+12.1%AddedHistory
ALLAllstate CorpStock3,941$759.8K0.4%−477−10.8%ReducedHistory
SHOPShopify Inc.Stock7,102$755.2K0.4%−294−4.0%ReducedHistory
CTASCintas CorpStock4,069$743.4K0.3%−119−2.8%ReducedHistory
ABTAbbott LaboratoriesStock6,414$725.5K0.3%−594−8.5%ReducedHistory
TELTE Connectivity plcStock4,855$694.1K0.3%+4,855NewHistory
CLXClorox CoStock4,095$665.1K0.3%00.0%UnchangedHistory
SYKStryker CorpStock1,775$639.1K0.3%−75−4.1%ReducedHistory
ECLEcolab Inc.Stock2,652$621.4K0.3%+297+12.6%AddedHistory
TTDTrade Desk, Inc.Stock5,217$613.2K0.3%−270−4.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,295$610.1K0.3%−171−3.1%Reduced–
SBUXStarbucks CorpStock6,593$601.6K0.3%−1,556−19.1%ReducedHistory
CPRTCopart IncCOM10,407$597.3K0.3%−549−5.0%ReducedHistory
NVSNovartis AGADR6,122$595.7K0.3%−973−13.7%ReducedHistory
LOWLowes Companies IncStock2,404$593.3K0.3%−955−28.4%ReducedHistory
APHAmphenol CorpCL A8,436$585.9K0.3%−306−3.5%ReducedHistory
MPBMid Penn Bancorp IncCOM20,140$580.8K0.3%−250−1.2%ReducedHistory
LULUlululemon athletica inc.Stock1,509$577.1K0.3%−273−15.3%ReducedHistory
DGXQuest Diagnostics IncCOM3,817$575.8K0.3%−471−11.0%ReducedHistory
MSMorgan StanleyStock4,514$567.5K0.3%−192−4.1%ReducedHistory
STZConstellation Brands, Inc.Stock2,549$563.3K0.3%−269−9.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM939$555.6K0.3%−1−0.1%ReducedHistory
MAMastercard IncStock1,051$553.4K0.3%−44−4.0%ReducedHistory
TGTTarget CorpStock3,997$540.3K0.3%−586−12.8%ReducedHistory
PPGPPG Industries IncStock4,434$529.6K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,973$524.4K0.2%−98−3.2%ReducedHistory
MSCIMSCI Inc.Stock848$508.8K0.2%−49−5.5%ReducedHistory
FTVFortive CorpStock6,533$490.0K0.2%+531+8.8%AddedHistory

Sold out since Q3 2024 (31)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of CNB Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpCOM1,006$821.0K0.4%History
BLKBlackRock, Inc.COM97$92.1K<0.1%History
OKEONEOK IncCOM997$90.9K<0.1%History
ULUnilever PLCSPON ADR NEW1,229$79.8K<0.1%History
AVBAvalonbay Communities IncCOM263$59.2K<0.1%History
GABGabelli Equity Trust IncCOM6,869$37.7K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF1,014$37.4K<0.1%–
Innovator ETFs Trust45782C417US EQTY PWR BUF1,024$36.9K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF1,046$36.9K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF982$36.2K<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF570$28.8K<0.1%History
iShares Tr464288158SHRT NAT MUN ETF260$27.6K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF473$18.6K<0.1%–
MV Oil Tr553859109TR UNITS1,953$18.5K<0.1%–
Amplify Blockchain Technology ETF032108607ETF475$17.8K<0.1%–
SMCISuper Micro Computer, Inc.COM36$15.0K<0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF340$13.2K<0.1%–
COINCoinbase Global, Inc.COM CL A42$7.48K<0.1%History
XELXcel Energy IncStock100$6.53K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF350$6.33K<0.1%–
ARK Innovation ETF00214Q104ETF120$5.70K<0.1%–
VTRVentas, Inc.REIT75$4.81K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF150$3.86K<0.1%–
CYPHCypherpunk Technologies Inc.COM NEW1,500$3.85K<0.1%History
CMCTCreative Media & Community Trust CorpCOM NEW7,794$3.83K<0.1%History
YORWYork Water CoCOM100$3.75K<0.1%History
DXCMDexcom IncCOM45$3.02K<0.1%History
SUISun Communities IncCOM18$2.43K<0.1%History
KSSKOHLS CorpStock100$2.11K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR140$1.99K<0.1%History
iShares Tr464287556ISHARES BIOTECH13$1.89K<0.1%–