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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
495
−8 vs. Q4 2024
Portfolio value
$197.5M
−$17.7M (−8.2%) vs. Q4 2024
Filed
Apr 24, 2025
SEC
Holdings of CNB Bank in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,738$11.9M6.0%−2,729−4.8%ReducedHistory
MSFTMicrosoft CorpStock31,235$11.7M5.9%+1,013+3.4%AddedHistory
NVDANVIDIA CorpStock98,723$10.7M5.4%+4,779+5.1%AddedHistory
AMZNAmazon Com IncStock42,295$8.05M4.1%−1,612−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock16,462$4.04M2.0%−972−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,019$3.93M2.0%+1,780+5.7%AddedHistory
UNPUnion Pacific CorpStock15,879$3.75M1.9%−451−2.8%ReducedHistory
GOOGLAlphabet Inc.Stock23,373$3.61M1.8%+2,278+10.8%AddedHistory
GOOGAlphabet Inc.Stock22,806$3.56M1.8%−4,509−16.5%ReducedHistory
CCNECNB Financial CorpCOM156,984$3.49M1.8%−9,273−5.6%ReducedHistory
VVisa Inc.Stock9,769$3.42M1.7%−1,053−9.7%ReducedHistory
METAMeta Platforms, Inc.Stock5,581$3.22M1.6%−662−10.6%ReducedHistory
ABBVAbbVie Inc.Stock14,352$3.01M1.5%−1,251−8.0%ReducedHistory
AVGOBroadcom Inc.Stock17,410$2.91M1.5%+2,137+14.0%AddedHistory
PGProcter & Gamble CoStock16,191$2.76M1.4%−1,350−7.7%ReducedHistory
COSTCostco Wholesale CorpStock2,914$2.76M1.4%−69−2.3%ReducedHistory
HDHome Depot, Inc.Stock7,330$2.69M1.4%+107+1.5%AddedHistory
TSLATesla, Inc.Stock9,764$2.53M1.3%+1,243+14.6%AddedHistory
MCDMcDonalds CorpStock6,843$2.14M1.1%−353−4.9%ReducedHistory
CATCaterpillar IncStock6,271$2.07M1.0%+350+5.9%AddedHistory
UNHUnitedHealth Group IncStock3,895$2.04M1.0%−975−20.0%ReducedHistory
AMPAmeriprise Financial IncCOM4,063$1.97M1.0%−500−11.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,969$1.97M1.0%−127−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,684$1.96M1.0%+325+9.7%AddedHistory
WMTWalmart Inc.Stock21,363$1.88M0.9%+587+2.8%AddedHistory
NOWServiceNow, Inc.Stock2,165$1.72M0.9%+32+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,013$1.69M0.9%−18−0.6%Reduced–
MRKMerck & Co., Inc.Stock18,628$1.67M0.8%−1,025−5.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,969$1.64M0.8%00.0%Unchanged–
CVXChevron CorpStock9,697$1.62M0.8%−1,621−14.3%ReducedHistory
RTXRTX CorpStock12,082$1.60M0.8%+998+9.0%AddedHistory
PEPPepsiCo IncStock10,661$1.60M0.8%−789−6.9%ReducedHistory
CSCOCisco Systems, Inc.Stock25,419$1.57M0.8%−191−0.7%ReducedHistory
NFLXNetflix IncStock1,529$1.43M0.7%+47+3.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,368$1.32M0.7%−21−0.9%ReducedHistory
CRMSalesforce, Inc.Stock4,808$1.29M0.7%+107+2.3%AddedHistory
NOCNorthrop Grumman CorpStock2,502$1.28M0.6%+337+15.6%AddedHistory
ETNEaton Corp plcStock4,536$1.23M0.6%+498+12.3%AddedHistory
PMPhilip Morris International Inc.Stock7,746$1.23M0.6%−2,576−25.0%ReducedHistory
ZTSZoetis Inc.Stock7,447$1.23M0.6%+143+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock260$1.20M0.6%+26+11.1%AddedHistory
HONHoneywell International IncCOM5,622$1.19M0.6%+263+4.9%AddedHistory
WMBWilliams Companies, Inc.COM19,825$1.18M0.6%−5,440−21.5%ReducedHistory
KOCoca Cola CoStock16,183$1.16M0.6%−35−0.2%ReducedHistory
CBChubb LtdStock3,722$1.12M0.6%+589+18.8%AddedHistory
INTUIntuit Inc.Stock1,805$1.11M0.6%+59+3.4%AddedHistory
PANWPalo Alto Networks IncStock6,359$1.09M0.5%+675+11.9%AddedHistory
PGRProgressive CorpStock3,784$1.07M0.5%−603−13.7%ReducedHistory
QCOMQualcomm IncStock6,837$1.05M0.5%−2,163−24.0%ReducedHistory
LLYEli Lilly & CoStock1,266$1.05M0.5%+11+0.9%AddedHistory
PFEPfizer IncStock40,674$1.03M0.5%−2,870−6.6%ReducedHistory
SNPSSynopsys IncCOM2,351$1.01M0.5%+255+12.2%AddedHistory
COPConocoPhillipsStock9,577$1.01M0.5%+1,232+14.8%AddedHistory
JNJJohnson & JohnsonStock5,962$988.7K0.5%−1,406−19.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM19,184$963.2K0.5%+867+4.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF20,080$955.8K0.5%−5,100−20.3%Reduced–
SHWSherwin Williams CoCOM2,671$932.7K0.5%+20+0.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,864$927.5K0.5%+245+15.1%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU18,705$925.5K0.5%−3,620−16.2%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,605$889.6K0.5%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF9,400$872.6K0.4%00.0%Unchanged–
ORCLOracle CorpStock6,197$866.4K0.4%−145−2.3%ReducedHistory
DHRDanaher CorpStock4,221$865.3K0.4%+444+11.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,861$843.8K0.4%−241−7.8%ReducedHistory
ABTAbbott LaboratoriesStock6,324$838.9K0.4%−90−1.4%ReducedHistory
ADBEAdobe Inc.Stock2,159$828.0K0.4%−84−3.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,638$815.2K0.4%+414+9.8%AddedHistory
DOWDow Inc.Stock23,180$809.4K0.4%+1,599+7.4%AddedHistory
CTASCintas CorpStock3,929$807.5K0.4%−140−3.4%ReducedHistory
LRCXLam Research CorpStock10,983$798.5K0.4%+10,983NewHistory
AMTAmerican Tower CorpREIT3,598$782.9K0.4%−1,209−25.2%ReducedHistory
TELTE Connectivity plcStock5,435$768.1K0.4%+580+11.9%AddedHistory
ECLEcolab Inc.Stock3,028$767.7K0.4%+376+14.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,564$754.6K0.4%+420+3.8%AddedHistory
LMTLockheed Martin CorpStock1,588$709.4K0.4%−462−22.5%ReducedHistory
SHOPShopify Inc.Stock7,331$700.0K0.4%+229+3.2%AddedHistory
SYKStryker CorpStock1,877$698.7K0.4%+102+5.7%AddedHistory
CPRTCopart IncCOM11,563$654.4K0.3%+1,156+11.1%AddedHistory
PRUPrudential Financial IncStock5,670$633.2K0.3%−1,205−17.5%ReducedHistory
ALLAllstate CorpStock2,869$594.1K0.3%−1,072−27.2%ReducedHistory
CLXClorox CoStock4,000$589.0K0.3%−95−2.3%ReducedHistory
MAMastercard IncStock1,051$576.1K0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF5,496$574.7K0.3%+201+3.8%Added–
APHAmphenol CorpCL A8,679$569.3K0.3%+243+2.9%AddedHistory
FTVFortive CorpStock7,307$534.7K0.3%+774+11.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM3,218$532.4K0.3%+245+8.2%AddedHistory
MSMorgan StanleyStock4,511$526.3K0.3%−3−0.1%ReducedHistory
MPBMid Penn Bancorp IncCOM20,140$521.8K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,024$520.3K0.3%+64+6.7%AddedHistory
MPWRMonolithic Power Systems, Inc.COM878$509.2K0.3%−61−6.5%ReducedHistory
NSCNorfolk Southern CorpStock2,059$487.7K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock2,431$486.6K0.2%−4−0.2%ReducedHistory
NVSNovartis AGADR4,361$486.2K0.2%−1,761−28.8%ReducedHistory
PPGPPG Industries IncStock4,434$484.9K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock4,912$481.8K0.2%−1,681−25.5%ReducedHistory
MSCIMSCI Inc.Stock828$468.2K0.2%−20−2.4%ReducedHistory
URIUnited Rentals, Inc.COM741$464.4K0.2%+107+16.9%AddedHistory
DGXQuest Diagnostics IncCOM2,743$464.1K0.2%−1,074−28.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,391$452.3K0.2%+549+29.8%AddedHistory
DLRDigital Realty Trust, Inc.COM3,151$451.5K0.2%−1,571−33.3%ReducedHistory

Sold out since Q4 2024 (24)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of CNB Bank sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SWKStanley Black & Decker, Inc.COM1,882$151.1K0.1%History
TMPTompkins Financial CorpCOM575$39.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM2,791$32.5K<0.1%History
MIDDMIDDLEBY CorpCOM222$30.1K<0.1%History
PBAPembina Pipeline CorpCOM597$22.1K<0.1%History
RACEFerrari N.V.COM50$21.2K<0.1%History
MTBM&T Bank CorpCOM110$20.7K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF95$18.6K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF250$13.4K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF175$12.0K<0.1%–
LENLennar CorpCL A77$10.5K<0.1%History
AMEAmetek IncCOM58$10.5K<0.1%History
CNMDCONMED CorpCOM147$10.1K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF150$9.20K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF130$8.50K<0.1%–
KEYKeycorpCOM482$8.26K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A338$7.13K<0.1%History
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT231$6.75K<0.1%–
PKGPackaging Corp of AmericaStock25$5.63K<0.1%History
CAGConagra Brands Inc.Stock193$5.36K<0.1%History
iShares Tr464288687PFD AND INCM SEC140$4.40K<0.1%–
FBINFortune Brands Innovations, Inc.COM24$1.64K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6$739<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT96$215<0.1%–