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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
507
+3 vs. Q3 2025
Portfolio value
$244.3M
+$4.32M (+1.8%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of CNB Bank in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock93,160$17.4M7.1%−1,486−1.6%ReducedHistory
MSFTMicrosoft CorpStock31,334$15.2M6.2%+821+2.7%AddedHistory
AAPLApple Inc.Stock53,258$14.5M5.9%−1,268−2.3%ReducedHistory
AMZNAmazon Com IncStock43,145$9.96M4.1%+677+1.6%AddedHistory
GOOGLAlphabet Inc.Stock25,723$8.05M3.3%−1,235−4.6%ReducedHistory
GOOGAlphabet Inc.Stock19,892$6.24M2.6%−613−3.0%ReducedHistory
AVGOBroadcom Inc.Stock17,632$6.10M2.5%−190−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock15,920$5.13M2.1%+40+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM38,782$4.67M1.9%+1,090+2.9%AddedHistory
TSLATesla, Inc.Stock9,401$4.23M1.7%−371−3.8%ReducedHistory
METAMeta Platforms, Inc.Stock6,337$4.18M1.7%+266+4.4%AddedHistory
CCNECNB Financial CorpCOM148,050$3.87M1.6%−7,699−4.9%ReducedHistory
UNPUnion Pacific CorpStock16,216$3.75M1.5%+335+2.1%AddedHistory
VVisa Inc.Stock10,460$3.67M1.5%+354+3.5%AddedHistory
CATCaterpillar IncStock6,373$3.65M1.5%−270−4.1%ReducedHistory
ABBVAbbVie Inc.Stock14,303$3.27M1.3%−102−0.7%ReducedHistory
RTXRTX CorpStock17,298$3.17M1.3%+372+2.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,307$2.79M1.1%00.0%Unchanged–
HDHome Depot, Inc.Stock7,942$2.73M1.1%+146+1.9%AddedHistory
COSTCostco Wholesale CorpStock3,062$2.64M1.1%+141+4.8%AddedHistory
WMTWalmart Inc.Stock23,058$2.57M1.1%+1,130+5.2%AddedHistory
PGProcter & Gamble CoStock15,965$2.29M0.9%+186+1.2%AddedHistory
MRKMerck & Co., Inc.Stock21,462$2.26M0.9%+1,362+6.8%AddedHistory
CSCOCisco Systems, Inc.Stock28,162$2.17M0.9%+327+1.2%AddedHistory
MCDMcDonalds CorpStock6,761$2.07M0.8%+110+1.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,986$2.05M0.8%−12−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock3,942$1.98M0.8%+35+0.9%AddedHistory
AMPAmeriprise Financial IncCOM3,979$1.95M0.8%+124+3.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW3,299$1.87M0.8%−124−3.6%ReducedHistory
KOCoca Cola CoStock24,309$1.70M0.7%−162−0.7%ReducedHistory
ETNEaton Corp plcStock5,281$1.68M0.7%+344+7.0%AddedHistory
LRCXLam Research CorpStock9,600$1.64M0.7%−506−5.0%ReducedHistory
CVXChevron CorpStock10,560$1.61M0.7%−316−2.9%ReducedHistory
PEPPepsiCo IncStock11,117$1.60M0.7%+410+3.8%AddedHistory
JNJJohnson & JohnsonStock7,675$1.59M0.7%−106−1.4%ReducedHistory
LLYEli Lilly & CoStock1,453$1.56M0.6%+323+28.6%AddedHistory
NOCNorthrop Grumman CorpStock2,711$1.55M0.6%+150+5.9%AddedHistory
CRMSalesforce, Inc.Stock5,725$1.52M0.6%+221+4.0%AddedHistory
NOWServiceNow, Inc.Stock9,849$1.51M0.6%−171−1.7%ReducedConverted for a 5-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF2,134$1.46M0.6%−240−10.1%ReducedHistory
BKNGBooking Holdings Inc.Stock268$1.44M0.6%+10+3.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,405$1.39M0.6%+76+3.3%AddedHistory
CBChubb LtdStock4,448$1.39M0.6%+244+5.8%AddedHistory
TELTE Connectivity plcStock6,093$1.39M0.6%+301+5.2%AddedHistory
NFLXNetflix IncStock14,136$1.33M0.5%00.0%UnchangedConverted for a 10-for-1 splitHistory
ORCLOracle CorpStock6,409$1.25M0.5%−273−4.1%ReducedHistory
HONHoneywell International IncCOM6,153$1.20M0.5%+280+4.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$1.16M0.5%00.0%Unchanged–
PANWPalo Alto Networks IncStock6,151$1.13M0.5%−63−1.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,384$1.12M0.5%+252+4.9%AddedHistory
PMPhilip Morris International Inc.Stock6,996$1.12M0.5%−668−8.7%ReducedHistory
DHRDanaher CorpStock4,875$1.12M0.5%+204+4.4%AddedHistory
COPConocoPhillipsStock11,864$1.11M0.5%+1,216+11.4%AddedHistory
PFEPfizer IncStock44,385$1.11M0.5%−493−1.1%ReducedHistory
INTUIntuit Inc.Stock1,609$1.07M0.4%−20−1.2%ReducedHistory
APHAmphenol CorpCL A7,517$1.02M0.4%−198−2.6%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF20,250$971.8K0.4%+891+4.6%Added–
SNPSSynopsys IncCOM2,063$969.0K0.4%−182−8.1%ReducedHistory
SHOPShopify Inc.Stock5,948$957.5K0.4%−1,006−14.5%ReducedHistory
American Centy ETF Tr025072505DIVERSIFIED MU18,932$953.8K0.4%+1,203+6.8%Added–
ECLEcolab Inc.Stock3,561$934.8K0.4%+241+7.3%AddedHistory
QCOMQualcomm IncStock5,464$934.6K0.4%−158−2.8%ReducedHistory
BXBlackstone Inc.COM6,006$925.8K0.4%+598+11.1%AddedHistory
ADBEAdobe Inc.Stock2,627$919.4K0.4%−98−3.6%ReducedHistory
WMBWilliams Companies, Inc.COM15,132$909.6K0.4%−1,055−6.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,218$888.4K0.4%+1,707+12.6%AddedHistory
DOWDow Inc.Stock37,219$870.2K0.4%+6,646+21.7%AddedHistory
PGRProgressive CorpStock3,603$820.5K0.3%−555−13.3%ReducedHistory
MSMorgan StanleyStock4,606$817.7K0.3%−148−3.1%ReducedHistory
ZTSZoetis Inc.Stock6,337$797.3K0.3%+629+11.0%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,642$793.5K0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM2,378$770.5K0.3%−20−0.8%ReducedHistory
GEGeneral Electric CoStock2,399$739.0K0.3%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM775$702.4K0.3%−18−2.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,574$669.9K0.3%+23+0.4%Added–
APDAir Products & Chemicals, Inc.Stock2,678$661.5K0.3%−55−2.0%ReducedHistory
AMTAmerican Tower CorpREIT3,709$651.2K0.3%+206+5.9%AddedHistory
IBMInternational Business Machines CorpStock2,177$644.8K0.3%00.0%UnchangedHistory
MPBMid Penn Bancorp IncCOM20,140$624.7K0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM770$623.2K0.3%+31+4.2%AddedHistory
ASMLASML Holding NVADR579$619.4K0.3%−15−2.5%ReducedHistory
ABTAbbott LaboratoriesStock4,934$618.2K0.3%−222−4.3%ReducedHistory
CTASCintas CorpStock3,283$617.4K0.3%−35−1.1%ReducedHistory
SYKStryker CorpStock1,753$616.1K0.3%−12−0.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM15,519$574.2K0.2%−2,350−13.2%ReducedHistory
FTVFortive CorpStock10,166$561.3K0.2%+1,424+16.3%AddedHistory
LECOLincoln Electric Holdings IncCOM2,249$539.0K0.2%−48−2.1%ReducedHistory
SCHWSchwab Charles CorpStock5,382$537.7K0.2%+1,298+31.8%AddedHistory
LMTLockheed Martin CorpStock1,077$520.9K0.2%−143−11.7%ReducedHistory
UNHUnitedHealth Group IncStock1,564$516.3K0.2%−481−23.5%ReducedHistory
NSCNorfolk Southern CorpStock1,787$515.9K0.2%−46−2.5%ReducedHistory
SPGIS&P Global Inc.Stock977$510.6K0.2%+6+0.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,392$496.2K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock6,277$496.0K0.2%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM3,127$490.3K0.2%+71+2.3%AddedHistory
SPOTSpotify Technology S.A.Stock831$482.6K0.2%+28+3.5%AddedHistory
DDOGDatadog, Inc.CL A COM3,534$480.6K0.2%−32−0.9%ReducedHistory
PPGPPG Industries IncStock4,514$462.5K0.2%+80+1.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,723$453.6K0.2%−509−9.7%Reduced–
PRUPrudential Financial IncStock4,000$451.5K0.2%−370−8.5%ReducedHistory

Sold out since Q3 2025 (16)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of CNB Bank sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46436E866IBONDS 25 TRM TS6,075$141.9K0.1%–
NVONovo Nordisk A SADR250$13.9K<0.1%History
MNSTMonster Beverage CorpCOM200$13.5K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A92$12.2K<0.1%History
TLRYTilray Brands, Inc.COM CL 26,646$11.5K<0.1%History
CRCCalifornia Resources CorpCOM STOCK200$10.6K<0.1%History
PRLBProto Labs IncCOM205$10.3K<0.1%History
GENGen Digital Inc.Stock312$8.86K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock69$6.80K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF254$6.40K<0.1%–
LMNDLemonade, Inc.Stock100$5.35K<0.1%History
DHIHorton D R IncCOM8$1.36K<0.1%History
HRTXHeron Therapeutics, Inc.COM500$630<0.1%History
BLNKBlink Charging Co.COM225$369<0.1%History
PLUGPlug Power IncStock150$350<0.1%History
Vanguard Total International Bond ETF92203J407ETF2$99<0.1%–