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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

TFC holding history

Truist Financial Corp in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TFC overviewAll 13F holders of TFCFull Q2 2026 holdings

Shares (Q2 2026)
3,704
Value
$184.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TFC by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,704$184.5K0.1%−4−0.1%ReducedHolders
Q1 20263,708$170.5K0.1%−136−3.5%ReducedHolders
Q4 20253,844$189.2K0.1%−752−16.4%ReducedHolders
Q3 20254,596$210.1K0.1%+239+5.5%AddedHolders
Q2 20254,357$187.3K0.1%−1,183−21.4%ReducedHolders
Q1 20255,540$228.0K0.1%−3,504−38.7%ReducedHolders
Q4 20249,044$392.3K0.2%−1,974−17.9%ReducedHolders
Q3 202411,018$471.2K0.2%−2,290−17.2%ReducedHolders
Q2 202413,308$517.0K0.2%−15,792−54.3%ReducedHolders
Q1 202429,100$1.13M0.6%−3,602−11.0%ReducedHolders
Q4 202332,702$1.21M0.6%−2,317−6.6%ReducedHolders
Q3 202335,019$1.00M0.6%−1,619−4.4%ReducedHolders
Q2 202336,638$1.11M0.7%−2,618−6.7%ReducedHolders
Q1 202339,256$1.34M0.8%+1,660+4.4%AddedHolders
Q4 202237,596$1.62M1.0%+2,723+7.8%AddedHolders
Q3 202234,873$1.52M1.0%+1,178+3.5%AddedHolders
Q2 202233,695$1.60M1.0%+3,856+12.9%AddedHolders
Q1 202229,839$1.69M0.9%+119+0.4%AddedHolders
Q4 202129,720$1.74M1.0%−791−2.6%ReducedHolders
Q3 202130,511$1.79M1.1%+3,856+14.5%AddedHolders
Q2 202126,655$1.48M0.9%+1,895+7.7%AddedHolders
Q1 202124,760$1.44M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.