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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
518
−4 vs. Q1 2026
Portfolio value
$256.6M
+$18.9M (+7.9%) vs. Q1 2026
Filed
Aug 6, 2026
SEC
Holdings of CNB Bank in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock83,300$16.7M6.5%−4,860−5.5%ReducedHistory
AAPLApple Inc.Stock51,467$14.9M5.8%−1,583−3.0%ReducedHistory
MSFTMicrosoft CorpStock34,713$12.9M5.0%+2,509+7.8%AddedHistory
AMZNAmazon Com IncStock39,995$9.53M3.7%−2,952−6.9%ReducedHistory
GOOGLAlphabet Inc.Stock23,123$8.26M3.2%−2,391−9.4%ReducedHistory
AVGOBroadcom Inc.Stock19,025$7.19M2.8%+1,139+6.4%AddedHistory
GOOGAlphabet Inc.Stock18,556$6.56M2.6%−1,041−5.3%ReducedHistory
CATCaterpillar IncStock5,378$5.73M2.2%−775−12.6%ReducedHistory
JPMJPMorgan Chase & CoStock16,224$5.31M2.1%+319+2.0%AddedHistory
XOMExxonMobil Holdings CorpCOM38,792$5.30M2.1%+579+1.5%AddedHistory
UNPUnion Pacific CorpStock16,609$4.52M1.8%+270+1.7%AddedHistory
CCNECNB Financial CorpCOM131,750$4.44M1.7%−2,801−2.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF10,632$3.93M1.5%00.0%Unchanged–
VVisa Inc.Stock11,071$3.80M1.5%+445+4.2%AddedHistory
TSLATesla, Inc.Stock8,865$3.73M1.5%−502−5.4%ReducedHistory
ABBVAbbVie Inc.Stock14,526$3.66M1.4%+208+1.5%AddedHistory
METAMeta Platforms, Inc.Stock6,212$3.50M1.4%−30−0.5%ReducedHistory
RTXRTX CorpStock17,436$3.31M1.3%+286+1.7%AddedHistory
LRCXLam Research CorpStock7,293$3.16M1.2%−1,823−20.0%ReducedHistory
CSCOCisco Systems, Inc.Stock26,538$3.12M1.2%−1,445−5.2%ReducedHistory
HDHome Depot, Inc.Stock8,616$3.04M1.2%+640+8.0%AddedHistory
COSTCostco Wholesale CorpStock3,160$2.96M1.2%+61+2.0%AddedHistory
MRKMerck & Co., Inc.Stock22,166$2.85M1.1%+751+3.5%AddedHistory
WMTWalmart Inc.Stock23,231$2.63M1.0%+258+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,879$2.44M1.0%+872+21.8%AddedHistory
PGProcter & Gamble CoStock16,470$2.42M0.9%+462+2.9%AddedHistory
ETNEaton Corp plcStock5,524$2.35M0.9%+176+3.3%AddedHistory
LLYEli Lilly & CoStock1,946$2.33M0.9%+327+20.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,986$2.24M0.9%00.0%Unchanged–
MCDMcDonalds CorpStock7,245$1.96M0.8%+384+5.6%AddedHistory
AMPAmeriprise Financial IncCOM4,235$1.94M0.8%+229+5.7%AddedHistory
KOCoca Cola CoStock23,196$1.89M0.7%−581−2.4%ReducedHistory
JNJJohnson & JohnsonStock7,372$1.87M0.7%−150−2.0%ReducedHistory
PANWPalo Alto Networks IncStock5,402$1.84M0.7%−822−13.2%ReducedHistory
CVXChevron CorpStock10,466$1.73M0.7%−83−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock9,625$1.72M0.7%+2,725+39.5%AddedConverted for a 25-for-1 splitHistory
PEPPepsiCo IncStock12,073$1.63M0.6%+735+6.5%AddedHistory
CBChubb LtdStock4,751$1.62M0.6%+273+6.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,107$1.57M0.6%−51−2.4%ReducedHistory
NOCNorthrop Grumman CorpStock2,750$1.40M0.5%+57+2.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,785$1.40M0.5%+379+15.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,670$1.40M0.5%+272+5.0%AddedHistory
TELTE Connectivity plcStock6,462$1.30M0.5%+315+5.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,400$1.29M0.5%00.0%Unchanged–
COPConocoPhillipsStock12,222$1.27M0.5%+400+3.4%AddedHistory
PMPhilip Morris International Inc.Stock6,648$1.20M0.5%−232−3.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F13,778$1.18M0.5%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW2,902$1.15M0.4%−356−10.9%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF11,555$1.13M0.4%+40.0%Added–
CRMSalesforce, Inc.Stock6,988$1.09M0.4%+1,074+18.2%AddedHistory
ECLEcolab Inc.Stock3,929$1.09M0.4%+304+8.4%AddedHistory
WMBWilliams Companies, Inc.COM14,550$1.08M0.4%−387−2.6%ReducedHistory
APHAmphenol CorpCL A6,083$1.07M0.4%−1,246−17.0%ReducedHistory
PFEPfizer IncStock44,289$1.07M0.4%−96−0.2%ReducedHistory
DHRDanaher CorpStock5,557$1.06M0.4%+553+11.1%AddedHistory
American Centy ETF Tr025072505DIVERSIFIED MU20,451$1.04M0.4%+1,519+8.0%Added–
BXBlackstone Inc.COM8,615$1.01M0.4%+2,212+34.5%AddedHistory
MSMorgan StanleyStock4,522$945.3K0.4%−7−0.2%ReducedHistory
ORCLOracle CorpStock6,352$930.9K0.4%+25+0.4%AddedHistory
QCOMQualcomm IncStock4,907$906.8K0.4%−372−7.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF18,721$898.0K0.4%−483−2.5%Reduced–
GEGeneral Electric CoStock2,399$896.6K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX2,642$875.6K0.3%00.0%Unchanged–
ASMLASML Holding NVADR422$839.5K0.3%−126−23.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF5,549$823.0K0.3%00.0%Unchanged–
NFLXNetflix IncStock11,365$811.5K0.3%−2,244−16.5%ReducedHistory
DDOGDatadog, Inc.CL A COM3,100$807.1K0.3%−446−12.6%ReducedHistory
URIUnited Rentals, Inc.COM707$801.0K0.3%−64−8.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM577$797.6K0.3%−161−21.8%ReducedHistory
DOWDow Inc.Stock28,978$792.8K0.3%−8,578−22.8%ReducedHistory
ARMArm Holdings PLCADR2,124$753.1K0.3%+1,748+464.9%AddedHistory
SHWSherwin Williams CoCOM2,168$746.5K0.3%−201−8.5%ReducedHistory
NOWServiceNow, Inc.Stock7,370$731.7K0.3%−1,217−14.2%ReducedHistory
GEVGE Vernova Inc.Stock619$727.2K0.3%+85+15.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,401$703.9K0.3%−277−10.3%ReducedHistory
MPBMid Penn Bancorp IncCOM20,140$701.7K0.3%00.0%UnchangedHistory
FTVFortive CorpStock11,473$700.9K0.3%+1,202+11.7%AddedHistory
AMATApplied Materials IncStock954$689.7K0.3%+130+15.8%AddedHistory
SNPSSynopsys IncCOM1,546$689.6K0.3%−455−22.7%ReducedHistory
AMTAmerican Tower CorpREIT3,991$652.8K0.3%+213+5.6%AddedHistory
PLTRPalantir Technologies Inc.Stock5,313$619.9K0.2%+2,737+106.3%AddedHistory
ADBEAdobe Inc.Stock2,960$606.9K0.2%+270+10.0%AddedHistory
IBMInternational Business Machines CorpStock2,151$604.9K0.2%+24+1.1%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM2,741$593.7K0.2%−449−14.1%ReducedHistory
CTASCintas CorpStock3,408$579.6K0.2%+193+6.0%AddedHistory
CLColgate Palmolive CoStock6,277$575.5K0.2%00.0%UnchangedHistory
INTCIntel CorpStock4,039$564.0K0.2%+684+20.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,392$562.6K0.2%00.0%Unchanged–
NSCNorfolk Southern CorpStock1,787$562.2K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM5,647$542.8K0.2%+3,213+132.0%AddedHistory
SHOPShopify Inc.Stock4,727$539.7K0.2%−1,001−17.5%ReducedHistory
PWRQuanta Services, Inc.COM747$537.9K0.2%+347+86.8%AddedHistory
PPGPPG Industries IncStock4,434$537.8K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF729$536.8K0.2%+37+5.3%Added–
PGRProgressive CorpStock2,438$532.6K0.2%−719−22.8%ReducedHistory
ZTSZoetis Inc.Stock7,407$532.3K0.2%+900+13.8%AddedHistory
LMTLockheed Martin CorpStock992$505.4K0.2%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM1,902$505.0K0.2%−331−14.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,798$498.4K0.2%+30+0.6%Added–
SYKStryker CorpStock1,583$498.4K0.2%−177−10.1%ReducedHistory

Sold out since Q1 2026 (16)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of CNB Bank sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
POOLPool CorpCOM468$94.7K<0.1%History
TTDTrade Desk, Inc.Stock1,796$40.8K<0.1%History
CAVACava Group, Inc.COM337$27.3K<0.1%History
DDDuPont de Nemours, Inc.COM500$22.9K<0.1%History
USOUnited States Oil Fund, LPUNITS130$16.5K<0.1%History
CTRACoterra Energy Inc.Stock260$9.14K<0.1%History
ADSKAutodesk, Inc.COM35$8.38K<0.1%History
ALCAlcon IncStock80$6.03K<0.1%History
RPMRPM International IncCOM60$5.96K<0.1%History
DGDollar General CorpCOM40$4.75K<0.1%History
CYPHCypherpunk Technologies Inc.COM NEW5,000$3.97K<0.1%History
ITGartner IncCOM22$3.48K<0.1%History
ELANElanco Animal Health IncCOM144$3.45K<0.1%History
CBSHCommerce Bancshares IncStock67$3.30K<0.1%History
ELSEquity Lifestyle Properties IncCOM41$2.56K<0.1%History
BAXBaxter International IncStock75$1.26K<0.1%History