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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
522
+15 vs. Q4 2025
Portfolio value
$237.7M
−$6.68M (−2.7%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of CNB Bank in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock88,160$15.4M6.5%−5,000−5.4%ReducedHistory
AAPLApple Inc.Stock53,050$13.5M5.7%−208−0.4%ReducedHistory
MSFTMicrosoft CorpStock32,204$11.9M5.0%+870+2.8%AddedHistory
AMZNAmazon Com IncStock42,947$8.94M3.8%−198−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock25,514$7.34M3.1%−209−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM38,213$6.48M2.7%−569−1.5%ReducedHistory
GOOGAlphabet Inc.Stock19,597$5.62M2.4%−295−1.5%ReducedHistory
AVGOBroadcom Inc.Stock17,886$5.54M2.3%+254+1.4%AddedHistory
JPMJPMorgan Chase & CoStock15,905$4.68M2.0%−15−0.1%ReducedHistory
CATCaterpillar IncStock6,153$4.36M1.8%−220−3.5%ReducedHistory
UNPUnion Pacific CorpStock16,339$3.96M1.7%+123+0.8%AddedHistory
CCNECNB Financial CorpCOM134,551$3.90M1.6%−13,499−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock6,242$3.57M1.5%−95−1.5%ReducedHistory
TSLATesla, Inc.Stock9,367$3.48M1.5%−34−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,632$3.41M1.4%+2,325+28.0%Added–
RTXRTX CorpStock17,150$3.31M1.4%−148−0.9%ReducedHistory
VVisa Inc.Stock10,626$3.21M1.4%+166+1.6%AddedHistory
ABBVAbbVie Inc.Stock14,318$3.11M1.3%+15+0.1%AddedHistory
COSTCostco Wholesale CorpStock3,099$3.09M1.3%+37+1.2%AddedHistory
WMTWalmart Inc.Stock22,973$2.86M1.2%−85−0.4%ReducedHistory
HDHome Depot, Inc.Stock7,976$2.62M1.1%+34+0.4%AddedHistory
MRKMerck & Co., Inc.Stock21,415$2.58M1.1%−47−0.2%ReducedHistory
PGProcter & Gamble CoStock16,008$2.31M1.0%+43+0.3%AddedHistory
CVXChevron CorpStock10,549$2.18M0.9%−11−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock27,983$2.17M0.9%−179−0.6%ReducedHistory
MCDMcDonalds CorpStock6,861$2.13M0.9%+100+1.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,986$1.95M0.8%00.0%Unchanged–
LRCXLam Research CorpStock9,116$1.95M0.8%−484−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,007$1.92M0.8%+65+1.6%AddedHistory
ETNEaton Corp plcStock5,348$1.91M0.8%+67+1.3%AddedHistory
JNJJohnson & JohnsonStock7,522$1.84M0.8%−153−2.0%ReducedHistory
NOCNorthrop Grumman CorpStock2,693$1.84M0.8%−18−0.7%ReducedHistory
KOCoca Cola CoStock23,777$1.81M0.8%−532−2.2%ReducedHistory
AMPAmeriprise Financial IncCOM4,006$1.78M0.7%+27+0.7%AddedHistory
PEPPepsiCo IncStock11,338$1.76M0.7%+221+2.0%AddedHistory
DOWDow Inc.Stock37,556$1.56M0.7%+337+0.9%AddedHistory
COPConocoPhillipsStock11,822$1.56M0.7%−42−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,258$1.50M0.6%−41−1.2%ReducedHistory
LLYEli Lilly & CoStock1,619$1.49M0.6%+166+11.4%AddedHistory
CBChubb LtdStock4,478$1.46M0.6%+30+0.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,158$1.40M0.6%+24+1.1%AddedHistory
HONHoneywell International IncCOM6,208$1.40M0.6%+55+0.9%AddedHistory
NFLXNetflix IncStock13,609$1.31M0.6%−527−3.7%ReducedHistory
TELTE Connectivity plcStock6,147$1.28M0.5%+54+0.9%AddedHistory
PFEPfizer IncStock44,385$1.25M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,406$1.18M0.5%+10.0%AddedHistory
BKNGBooking Holdings Inc.Stock276$1.16M0.5%+8+3.0%AddedHistory
PMPhilip Morris International Inc.Stock6,880$1.14M0.5%−116−1.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock5,398$1.12M0.5%+14+0.3%AddedHistory
CRMSalesforce, Inc.Stock5,914$1.10M0.5%+189+3.3%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF11,551$1.09M0.5%+9,381+432.3%Added–
WMBWilliams Companies, Inc.COM14,937$1.09M0.5%−195−1.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$1.06M0.4%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F13,778$1.06M0.4%+11,235+441.8%Added–
PANWPalo Alto Networks IncStock6,224$997.8K0.4%+73+1.2%AddedHistory
ECLEcolab Inc.Stock3,625$964.3K0.4%+64+1.8%AddedHistory
DHRDanaher CorpStock5,004$948.8K0.4%+129+2.6%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU18,932$947.5K0.4%00.0%Unchanged–
ORCLOracle CorpStock6,327$930.8K0.4%−82−1.3%ReducedHistory
APHAmphenol CorpCL A7,329$926.0K0.4%−188−2.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,204$918.5K0.4%−1,046−5.2%Reduced–
NOWServiceNow, Inc.Stock8,587$897.8K0.4%−1,262−12.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM738$806.9K0.3%−37−4.8%ReducedHistory
SNPSSynopsys IncCOM2,001$793.4K0.3%−62−3.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,678$777.9K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock6,507$769.2K0.3%+170+2.7%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,642$759.8K0.3%00.0%Unchanged–
SHWSherwin Williams CoCOM2,369$759.4K0.3%−9−0.4%ReducedHistory
MSMorgan StanleyStock4,529$745.3K0.3%−77−1.7%ReducedHistory
BXBlackstone Inc.COM6,403$736.3K0.3%+397+6.6%AddedHistory
ASMLASML Holding NVADR548$723.8K0.3%−31−5.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock15,898$719.1K0.3%+680+4.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,549$689.8K0.3%−25−0.4%Reduced–
INTUIntuit Inc.Stock1,581$683.6K0.3%−28−1.7%ReducedHistory
GEGeneral Electric CoStock2,399$680.8K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock5,279$679.8K0.3%−185−3.4%ReducedHistory
SHOPShopify Inc.Stock5,728$679.5K0.3%−220−3.7%ReducedHistory
ADBEAdobe Inc.Stock2,690$653.9K0.3%+63+2.4%AddedHistory
AMTAmerican Tower CorpREIT3,778$652.0K0.3%+69+1.9%AddedHistory
MPBMid Penn Bancorp IncCOM20,140$647.7K0.3%00.0%UnchangedHistory
PGRProgressive CorpStock3,157$625.8K0.3%−446−12.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,190$623.3K0.3%+63+2.0%AddedHistory
LMTLockheed Martin CorpStock992$599.6K0.3%−85−7.9%ReducedHistory
SYKStryker CorpStock1,760$578.3K0.2%+7+0.4%AddedHistory
FTVFortive CorpStock10,271$567.8K0.2%+105+1.0%AddedHistory
URIUnited Rentals, Inc.COM771$561.7K0.2%+1+0.1%AddedHistory
LECOLincoln Electric Holdings IncCOM2,233$556.2K0.2%−16−0.7%ReducedHistory
CTASCintas CorpStock3,215$543.8K0.2%−68−2.1%ReducedHistory
CLColgate Palmolive CoStock6,277$535.0K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,127$515.6K0.2%−50−2.3%ReducedHistory
NSCNorfolk Southern CorpStock1,787$512.9K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,980$511.3K0.2%+46+0.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,392$506.1K0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock5,240$492.5K0.2%−142−2.6%ReducedHistory
PPGPPG Industries IncStock4,434$473.9K0.2%−80−1.8%ReducedHistory
GEVGE Vernova Inc.Stock534$466.1K0.2%−4−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,768$463.1K0.2%+45+1.0%Added–
ALLAllstate CorpStock2,127$441.0K0.2%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM13,686$438.1K0.2%−1,833−11.8%ReducedHistory
EPDEnterprise Products Partners L.P.Stock11,500$435.2K0.2%+4,500+64.3%AddedHistory

Sold out since Q4 2025 (11)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of CNB Bank sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DVNDevon Energy CorpStock3,800$139.2K0.1%History
UBERUber Technologies, IncStock278$22.7K<0.1%History
EWEdwards Lifesciences CorpStock89$7.59K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$6.11K<0.1%History
ELVElevance Health, Inc.Stock11$3.86K<0.1%History
MYDBlackRock Muniyield Fund, Inc.COM361$3.79K<0.1%History
CDWCDW CorpCOM16$2.18K<0.1%History
SAMBoston Beer Co IncCL A8$1.56K<0.1%History
RALRalliant CorpStock7$356<0.1%History
FISVFiserv IncStock3$202<0.1%History
DFTXDefinium Therapeutics, Inc.Stock10$134<0.1%History