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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
504
+1 vs. Q2 2025
Portfolio value
$240.0M
+$29.1M (+13.8%) vs. Q2 2025
Filed
Oct 30, 2025
SEC
Holdings of CNB Bank in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock94,646$17.7M7.4%+1,229+1.3%AddedHistory
MSFTMicrosoft CorpStock30,513$15.8M6.6%+608+2.0%AddedHistory
AAPLApple Inc.Stock54,526$13.9M5.8%+555+1.0%AddedHistory
AMZNAmazon Com IncStock42,468$9.32M3.9%+567+1.4%AddedHistory
GOOGLAlphabet Inc.Stock26,958$6.55M2.7%+222+0.8%AddedHistory
AVGOBroadcom Inc.Stock17,822$5.88M2.4%+911+5.4%AddedHistory
JPMJPMorgan Chase & CoStock15,880$5.01M2.1%+437+2.8%AddedHistory
GOOGAlphabet Inc.Stock20,505$4.99M2.1%−525−2.5%ReducedHistory
METAMeta Platforms, Inc.Stock6,071$4.46M1.9%+311+5.4%AddedHistory
TSLATesla, Inc.Stock9,772$4.35M1.8%+228+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM37,692$4.25M1.8%+4,555+13.7%AddedHistory
CCNECNB Financial CorpCOM155,749$3.77M1.6%+1,618+1.0%AddedHistory
UNPUnion Pacific CorpStock15,881$3.75M1.6%+95+0.6%AddedHistory
VVisa Inc.Stock10,106$3.45M1.4%+476+4.9%AddedHistory
ABBVAbbVie Inc.Stock14,405$3.34M1.4%+368+2.6%AddedHistory
CATCaterpillar IncStock6,643$3.17M1.3%+304+4.8%AddedHistory
HDHome Depot, Inc.Stock7,796$3.16M1.3%+478+6.5%AddedHistory
RTXRTX CorpStock16,926$2.83M1.2%+5,029+42.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,307$2.73M1.1%+2,399+40.6%Added–
COSTCostco Wholesale CorpStock2,921$2.70M1.1%+75+2.6%AddedHistory
PGProcter & Gamble CoStock15,779$2.42M1.0%+309+2.0%AddedHistory
WMTWalmart Inc.Stock21,928$2.26M0.9%+961+4.6%AddedHistory
MCDMcDonalds CorpStock6,651$2.02M0.8%−55−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,998$2.01M0.8%−15−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock3,907$1.96M0.8%+39+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock27,835$1.90M0.8%+2,948+11.8%AddedHistory
AMPAmeriprise Financial IncCOM3,855$1.89M0.8%+15+0.4%AddedHistory
ORCLOracle CorpStock6,682$1.88M0.8%+431+6.9%AddedHistory
ETNEaton Corp plcStock4,937$1.85M0.8%+388+8.5%AddedHistory
NOWServiceNow, Inc.Stock2,004$1.84M0.8%−39−1.9%ReducedHistory
NFLXNetflix IncStock1,414$1.70M0.7%−42−2.9%ReducedHistory
CVXChevron CorpStock10,876$1.69M0.7%+1,830+20.2%AddedHistory
MRKMerck & Co., Inc.Stock20,100$1.69M0.7%+1,284+6.8%AddedHistory
KOCoca Cola CoStock24,471$1.62M0.7%+9,290+61.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,374$1.58M0.7%−23−1.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,561$1.56M0.7%+40+1.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,423$1.53M0.6%−218−6.0%ReducedHistory
PEPPepsiCo IncStock10,707$1.50M0.6%+251+2.4%AddedHistory
JNJJohnson & JohnsonStock7,781$1.44M0.6%+2,152+38.2%AddedHistory
BKNGBooking Holdings Inc.Stock258$1.39M0.6%−3−1.1%ReducedHistory
LRCXLam Research CorpStock10,106$1.35M0.6%−251−2.4%ReducedHistory
CRMSalesforce, Inc.Stock5,504$1.30M0.5%+803+17.1%AddedHistory
TELTE Connectivity plcStock5,792$1.27M0.5%+144+2.5%AddedHistory
PANWPalo Alto Networks IncStock6,214$1.27M0.5%−398−6.0%ReducedHistory
PMPhilip Morris International Inc.Stock7,664$1.24M0.5%+660+9.4%AddedHistory
HONHoneywell International IncCOM5,873$1.24M0.5%+340+6.1%AddedHistory
CBChubb LtdStock4,204$1.19M0.5%+426+11.3%AddedHistory
PFEPfizer IncStock44,878$1.14M0.5%+5,418+13.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$1.13M0.5%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock2,329$1.13M0.5%+217+10.3%AddedHistory
INTUIntuit Inc.Stock1,629$1.11M0.5%−73−4.3%ReducedHistory
SNPSSynopsys IncCOM2,245$1.11M0.5%−41−1.8%ReducedHistory
SHOPShopify Inc.Stock6,954$1.03M0.4%−28−0.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,132$1.03M0.4%+674+15.1%AddedHistory
PGRProgressive CorpStock4,158$1.03M0.4%+307+8.0%AddedHistory
WMBWilliams Companies, Inc.COM16,187$1.03M0.4%−1,480−8.4%ReducedHistory
COPConocoPhillipsStock10,648$1.01M0.4%+835+8.5%AddedHistory
ADBEAdobe Inc.Stock2,725$961.2K0.4%+428+18.6%AddedHistory
APHAmphenol CorpCL A7,715$954.7K0.4%−249−3.1%ReducedHistory
QCOMQualcomm IncStock5,622$935.3K0.4%−560−9.1%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,359$933.5K0.4%−721−3.6%Reduced–
DHRDanaher CorpStock4,671$926.1K0.4%+428+10.1%AddedHistory
BXBlackstone Inc.COM5,408$924.0K0.4%+663+14.0%AddedHistory
ECLEcolab Inc.Stock3,320$909.2K0.4%+235+7.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock13,511$906.0K0.4%+657+5.1%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU17,729$890.5K0.4%−955−5.1%Reduced–
LLYEli Lilly & CoStock1,130$862.2K0.4%−62−5.2%ReducedHistory
ZTSZoetis Inc.Stock5,708$835.2K0.3%+15+0.3%AddedHistory
SHWSherwin Williams CoCOM2,398$830.3K0.3%−133−5.3%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,642$777.6K0.3%−547−17.2%Reduced–
MSMorgan StanleyStock4,754$755.7K0.3%+435+10.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,733$745.3K0.3%+26+1.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM793$730.1K0.3%−38−4.6%ReducedHistory
GEGeneral Electric CoStock2,399$721.7K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,045$706.1K0.3%−219−9.7%ReducedHistory
URIUnited Rentals, Inc.COM739$705.5K0.3%+10+1.4%AddedHistory
DOWDow Inc.Stock30,573$701.0K0.3%+2,698+9.7%AddedHistory
CMGChipotle Mexican Grill IncCOM17,869$700.3K0.3%−88−0.5%ReducedHistory
ABTAbbott LaboratoriesStock5,156$690.6K0.3%00.0%UnchangedHistory
CTASCintas CorpStock3,318$681.1K0.3%−57−1.7%ReducedHistory
AMTAmerican Tower CorpREIT3,503$673.7K0.3%+121+3.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,551$659.6K0.3%−16−0.3%Reduced–
SYKStryker CorpStock1,765$652.5K0.3%−16−0.9%ReducedHistory
IBMInternational Business Machines CorpStock2,177$614.3K0.3%+479+28.2%AddedHistory
LMTLockheed Martin CorpStock1,220$609.0K0.3%−262−17.7%ReducedHistory
MPBMid Penn Bancorp IncCOM20,140$576.8K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR594$575.0K0.2%−20−3.3%ReducedHistory
SPOTSpotify Technology S.A.Stock803$560.5K0.2%+80+11.1%AddedHistory
NSCNorfolk Southern CorpStock1,833$550.7K0.2%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM2,297$541.7K0.2%+35+1.5%AddedHistory
DDOGDatadog, Inc.CL A COM3,566$507.8K0.2%−61−1.7%ReducedHistory
CLColgate Palmolive CoStock6,277$501.8K0.2%+4,574+268.6%AddedHistory
ALLAllstate CorpStock2,309$495.6K0.2%−242−9.5%ReducedHistory
CLXClorox CoStock4,000$493.2K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM10,886$489.5K0.2%−82−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,232$488.5K0.2%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,392$480.6K0.2%+4,345+142.6%Added–
SPGIS&P Global Inc.Stock971$472.6K0.2%−8−0.8%ReducedHistory
PPGPPG Industries IncStock4,434$466.1K0.2%00.0%UnchangedHistory
iShares Tr46436E858IBONDS 26 TRM TS20,022$459.5K0.2%+20,022New–

Sold out since Q2 2025 (48)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of CNB Bank sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
FTNTFortinet, Inc.Stock663$70.1K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -939$54.3K<0.1%History
FFIVF5, Inc.Stock167$49.2K<0.1%History
CMICummins IncStock132$43.2K<0.1%History
WDCWestern Digital CorpCOM577$36.9K<0.1%History
ARCCAres Capital CorpCEF1,620$35.6K<0.1%History
HTGCHercules Capital, Inc.COM1,848$33.8K<0.1%History
FLEXFlex Ltd.Stock592$29.6K<0.1%History
SMCISuper Micro Computer, Inc.Stock600$29.4K<0.1%History
CFCF Industries Holdings, Inc.COM256$23.6K<0.1%History
SJMJ M SMUCKER CoStock234$23.0K<0.1%History
LUVSouthwest Airlines CoCOM613$19.9K<0.1%History
UBERUber Technologies, IncStock205$19.1K<0.1%History
IDCCInterDigital, Inc.COM81$18.2K<0.1%History
LULUlululemon athletica inc.Stock74$17.6K<0.1%History
DELLDell Technologies Inc.Stock137$16.8K<0.1%History
SWKSSkyworks Solutions, Inc.Stock212$15.8K<0.1%History
FLOFlowers Foods IncCOM908$14.5K<0.1%History
SRESempraStock182$13.8K<0.1%History
FHIFederated Hermes, Inc.CL B256$11.3K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF145$11.2K<0.1%–
WTRGEssential Utilities, Inc.COM300$11.1K<0.1%History
AMSFAmerisafe IncCOM240$10.5K<0.1%History
ANSSAnsys IncCOM25$8.78K<0.1%History
SNDKSandisk CorpCOM192$8.71K<0.1%History
SCIService Corp InternationalCOM100$8.14K<0.1%History
AEOAmerican Eagle Outfitters IncCOM779$7.49K<0.1%History
RIOTRiot Platforms, Inc.COM600$6.78K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM228$6.28K<0.1%History
NXTNextpower Inc.Stock103$5.60K<0.1%History
Paramount Global92556H206CL B250$3.23K<0.1%–
ELEstee Lauder Companies IncCL A38$3.07K<0.1%History
SLVMSylvamo CorpCOMMON STOCK53$2.65K<0.1%History
ABNBAirbnb, Inc.Stock8$1.06K<0.1%History
iShares Tr464288760US AER DEF ETF5$943<0.1%–
MTCHMatch Group, Inc.COM22$680<0.1%History
HOODRobinhood Markets, Inc.Stock6$562<0.1%History
Amplify ETF Tr032108540AMPLIFY TRAVEL T20$430<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM8$358<0.1%History
ZZillow Group, Inc.CL C CAP STK5$350<0.1%History
UALUnited Airlines Holdings, Inc.COM3$239<0.1%History
Advisorshares Tr00768Y297PSYCHEDELICS ETF14$194<0.1%–
iShares Global Clean Energy ETF464288224ETF13$170<0.1%–
Amplify ETF Tr032108474ALTRNTV HARV ETF8$144<0.1%–
iShares Tr464288752US HOME CONS ETF1$93<0.1%–
MRNAModerna, Inc.Stock2$55<0.1%History
MYGNMyriad Genetics IncCOM1$5<0.1%History
LNAILunai Bioworks Inc.COM15$4<0.1%History