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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
503
+8 vs. Q1 2025
Portfolio value
$211.0M
+$13.4M (+6.8%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of CNB Bank in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock29,905$14.9M7.1%−1,330−4.3%ReducedHistory
NVDANVIDIA CorpStock93,417$14.8M7.0%−5,306−5.4%ReducedHistory
AAPLApple Inc.Stock53,971$11.1M5.2%+233+0.4%AddedHistory
AMZNAmazon Com IncStock41,901$9.19M4.4%−394−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock26,736$4.71M2.2%+3,363+14.4%AddedHistory
AVGOBroadcom Inc.Stock16,911$4.66M2.2%−499−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock15,443$4.48M2.1%−1,019−6.2%ReducedHistory
METAMeta Platforms, Inc.Stock5,760$4.25M2.0%+179+3.2%AddedHistory
GOOGAlphabet Inc.Stock21,030$3.73M1.8%−1,776−7.8%ReducedHistory
UNPUnion Pacific CorpStock15,786$3.63M1.7%−93−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,137$3.57M1.7%+118+0.4%AddedHistory
CCNECNB Financial CorpCOM154,131$3.52M1.7%−2,853−1.8%ReducedHistory
VVisa Inc.Stock9,630$3.42M1.6%−139−1.4%ReducedHistory
TSLATesla, Inc.Stock9,544$3.03M1.4%−220−2.3%ReducedHistory
COSTCostco Wholesale CorpStock2,846$2.82M1.3%−68−2.3%ReducedHistory
HDHome Depot, Inc.Stock7,318$2.68M1.3%−12−0.2%ReducedHistory
ABBVAbbVie Inc.Stock14,037$2.61M1.2%−315−2.2%ReducedHistory
PGProcter & Gamble CoStock15,470$2.46M1.2%−721−4.5%ReducedHistory
CATCaterpillar IncStock6,339$2.46M1.2%+68+1.1%AddedHistory
NOWServiceNow, Inc.Stock2,043$2.10M1.0%−122−5.6%ReducedHistory
WMTWalmart Inc.Stock20,967$2.05M1.0%−396−1.9%ReducedHistory
AMPAmeriprise Financial IncCOM3,840$2.05M1.0%−223−5.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,641$1.98M0.9%−328−8.3%ReducedHistory
MCDMcDonalds CorpStock6,706$1.96M0.9%−137−2.0%ReducedHistory
NFLXNetflix IncStock1,456$1.95M0.9%−73−4.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,868$1.88M0.9%+184+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,013$1.87M0.9%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,908$1.80M0.9%−61−1.0%Reduced–
RTXRTX CorpStock11,897$1.74M0.8%−185−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock24,887$1.73M0.8%−532−2.1%ReducedHistory
ETNEaton Corp plcStock4,549$1.62M0.8%+13+0.3%AddedHistory
BKNGBooking Holdings Inc.Stock261$1.51M0.7%+1+0.4%AddedHistory
MRKMerck & Co., Inc.Stock18,816$1.49M0.7%+188+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,397$1.48M0.7%+29+1.2%AddedHistory
PEPPepsiCo IncStock10,456$1.38M0.7%−205−1.9%ReducedHistory
ORCLOracle CorpStock6,251$1.37M0.6%+54+0.9%AddedHistory
PANWPalo Alto Networks IncStock6,612$1.35M0.6%+253+4.0%AddedHistory
INTUIntuit Inc.Stock1,702$1.34M0.6%−103−5.7%ReducedHistory
CVXChevron CorpStock9,046$1.30M0.6%−651−6.7%ReducedHistory
HONHoneywell International IncCOM5,533$1.29M0.6%−89−1.6%ReducedHistory
CRMSalesforce, Inc.Stock4,701$1.28M0.6%−107−2.2%ReducedHistory
PMPhilip Morris International Inc.Stock7,004$1.28M0.6%−742−9.6%ReducedHistory
NOCNorthrop Grumman CorpStock2,521$1.26M0.6%+19+0.8%AddedHistory
SNPSSynopsys IncCOM2,286$1.17M0.6%−65−2.8%ReducedHistory
WMBWilliams Companies, Inc.COM17,667$1.11M0.5%−2,158−10.9%ReducedHistory
CBChubb LtdStock3,778$1.09M0.5%+56+1.5%AddedHistory
KOCoca Cola CoStock15,181$1.07M0.5%−1,002−6.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$1.03M0.5%00.0%Unchanged–
PGRProgressive CorpStock3,851$1.03M0.5%+67+1.8%AddedHistory
CMGChipotle Mexican Grill IncCOM17,957$1.01M0.5%−1,227−6.4%ReducedHistory
LRCXLam Research CorpStock10,357$1.01M0.5%−626−5.7%ReducedHistory
QCOMQualcomm IncStock6,182$984.5K0.5%−655−9.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF20,080$960.4K0.5%00.0%Unchanged–
PFEPfizer IncStock39,460$956.5K0.5%−1,214−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,854$955.3K0.5%+1,290+11.2%AddedHistory
TELTE Connectivity plcStock5,648$952.6K0.5%+213+3.9%AddedHistory
LLYEli Lilly & CoStock1,192$929.2K0.4%−74−5.8%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU18,684$914.2K0.4%−21−0.1%Reduced–
ADBEAdobe Inc.Stock2,297$888.7K0.4%+138+6.4%AddedHistory
ZTSZoetis Inc.Stock5,693$887.8K0.4%−1,754−23.6%ReducedHistory
COPConocoPhillipsStock9,813$880.6K0.4%+236+2.5%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,189$869.8K0.4%−416−11.5%Reduced–
SHWSherwin Williams CoCOM2,531$869.0K0.4%−140−5.2%ReducedHistory
JNJJohnson & JohnsonStock5,629$859.8K0.4%−333−5.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,112$856.3K0.4%+248+13.3%AddedHistory
DHRDanaher CorpStock4,243$838.2K0.4%+22+0.5%AddedHistory
ECLEcolab Inc.Stock3,085$831.2K0.4%+57+1.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock4,458$831.1K0.4%−180−3.9%ReducedHistory
SHOPShopify Inc.Stock6,982$805.4K0.4%−349−4.8%ReducedHistory
APHAmphenol CorpCL A7,964$786.4K0.4%−715−8.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,707$763.5K0.4%−154−5.4%ReducedHistory
CTASCintas CorpStock3,375$752.2K0.4%−554−14.1%ReducedHistory
AMTAmerican Tower CorpREIT3,382$747.5K0.4%−216−6.0%ReducedHistory
DOWDow Inc.Stock27,875$738.1K0.3%+4,695+20.3%AddedHistory
BXBlackstone Inc.COM4,745$709.8K0.3%+4,712+14,278.8%AddedHistory
UNHUnitedHealth Group IncStock2,264$706.3K0.3%−1,631−41.9%ReducedHistory
SYKStryker CorpStock1,781$704.6K0.3%−96−5.1%ReducedHistory
ABTAbbott LaboratoriesStock5,156$701.3K0.3%−1,168−18.5%ReducedHistory
LMTLockheed Martin CorpStock1,482$686.4K0.3%−106−6.7%ReducedHistory
GEGeneral Electric CoStock2,399$617.5K0.3%−32−1.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,567$608.4K0.3%+71+1.3%Added–
MSMorgan StanleyStock4,319$608.4K0.3%−192−4.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM831$607.8K0.3%−47−5.4%ReducedHistory
MPBMid Penn Bancorp IncCOM20,140$567.9K0.3%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock723$554.8K0.3%+170+30.7%AddedHistory
PRUPrudential Financial IncStock5,153$553.6K0.3%−517−9.1%ReducedHistory
URIUnited Rentals, Inc.COM729$549.2K0.3%−12−1.6%ReducedHistory
CPRTCopart IncCOM10,968$538.2K0.3%−595−5.1%ReducedHistory
SPGIS&P Global Inc.Stock979$516.2K0.2%−45−4.4%ReducedHistory
ALLAllstate CorpStock2,551$513.5K0.2%−318−11.1%ReducedHistory
PPGPPG Industries IncStock4,434$504.4K0.2%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM2,875$501.2K0.2%−276−8.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,085$500.7K0.2%−133−4.1%ReducedHistory
IBMInternational Business Machines CorpStock1,698$500.5K0.2%+20+1.2%AddedHistory
ASMLASML Holding NVADR614$492.1K0.2%−29−4.5%ReducedHistory
DDOGDatadog, Inc.CL A COM3,627$487.2K0.2%−217−5.6%ReducedHistory
CLXClorox CoStock4,000$480.3K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,833$469.2K0.2%−226−11.0%ReducedHistory
LECOLincoln Electric Holdings IncCOM2,262$469.0K0.2%−129−5.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,232$467.7K0.2%00.0%Unchanged–

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of CNB Bank sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
VanEck Semiconductor ETF92189F676ETF516$109.1K0.1%–
DFSDiscover Financial ServicesCOM400$68.3K<0.1%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB521$32.5K<0.1%–
OGEOGE Energy Corp.COM600$27.6K<0.1%History
ATROAstronics CorpCOM1,072$25.9K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF660$16.5K<0.1%–
Schwab International Equity ETF808524805ETF638$12.6K<0.1%–
RLIRli CorpCOM128$10.3K<0.1%History
IQVIQVIA Holdings Inc.Stock49$8.64K<0.1%History
TAYDTaylor Devices, Inc.COM205$6.62K<0.1%History
ASHAshland Inc.COM100$5.93K<0.1%History
LWLamb Weston Holdings, Inc.Stock100$5.33K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF173$4.77K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF196$4.59K<0.1%–
PAAPlains All American Pipeline LPUNIT LTD PARTN200$4.00K<0.1%History
SNOWSnowflake Inc.Stock20$2.92K<0.1%History
MARMarriott International IncStock8$1.91K<0.1%History
MATMattel IncCOM88$1.71K<0.1%History
MSIMotorola Solutions, Inc.Stock3$1.31K<0.1%History
CXTCrane NXT, Co.COM18$925<0.1%History
NOKNokia CorpSPONSORED ADR105$553<0.1%History
UAMYUnited States Antimony CorpCOM34$75<0.1%History
ZOMDFZomedica Corp.COM300$17<0.1%History
NKLANikola CorpCOM NEW16$2<0.1%History