CNB Bank Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$197.5M
Holdings
495
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (495 positions)
| Stock | Value |
|---|---|
LOWLOWES COS INC | $431K |
EFAISHARES TR | $428K |
ASMLASML HOLDING N V | $426K |
IBMINTERNATIONAL BUSINESS MACHS | $417K |
DUKDUKE ENERGY CORP NEW | $409K |
SCHWSCHWAB CHARLES CORP | $408K |
IWMISHARES TR | $405K |
ICEINTERCONTINENTAL EXCHANGE IN | $404K |
LULULULULEMON ATHLETICA INC | $401K |
LINLINDE PLC | $392K |
BMYBRISTOL-MYERS SQUIBB CO | $384K |
BDXBECTON DICKINSON & CO | $382K |
DDOGDATADOG INC | $381K |
ERIEERIE INDTY CO | $380K |
BACVERIZON COMMUNICATIONS INC | $365K |
MMM3M CO | $323K |
AMGNAMGEN INC | $319K |
NDQINVESCO QQQ TR | $315K |
TTDTHE TRADE DESK INC | $311K |
POOLPOOL CORP | $308K |
GDGENERAL DYNAMICS CORP | $307K |
SPOTSPOTIFY TECHNOLOGY S A | $304K |
TAT&T INC | $300K |
GLGLOBE LIFE INC | $296K |
KKRKKR & CO INC | $295K |
ADPAUTOMATIC DATA PROCESSING IN | $290K |
NYFISHARES TR | $289K |
CRLCHARLES RIV LABS INTL INC | $273K |
DYHTARGET CORP | $251K |
DKNGDRAFTKINGS INC NEW | $245K |
TFCTRUIST FINL CORP | $228K |
IJKISHARES TR | $228K |
VVVANGUARD INDEX FDS | $211K |
TRVTRAVELERS COMPANIES INC | $210K |
IJHISHARES TR | $210K |
EPDENTERPRISE PRODS PARTNERS L | $206K |
FITBFIFTH THIRD BANCORP | $205K |
VEUVANGUARD INTL EQUITY INDEX F | $204K |
LQDISHARES TR | $203K |
MOALTRIA GROUP INC | $200K |
BMTABRITISH AMERN TOB PLC | $197K |
SLBSCHLUMBERGER LTD | $195K |
MDLZMONDELEZ INTL INC | $194K |
ENBENBRIDGE INC | $193K |
ACWXISHARES TR | $191K |
DISDISNEY WALT CO | $189K |
ROPROPER TECHNOLOGIES INC | $189K |
DVNDEVON ENERGY CORP NEW | $187K |
TJXTJX COS INC NEW | $185K |
MDYSPDR S&P MIDCAP 400 ETF TR | $184K |
8CWCROWN CASTLE INC | $183K |
MDTMEDTRONIC PLC | $180K |
AGGISHARES TR | $178K |
WFCWELLS FARGO CO NEW | $178K |
GEVGE VERNOVA INC | $169K |
IGIBISHARES TR | $169K |
CMCSACOMCAST CORP NEW | $167K |
SHYISHARES TR | $167K |
HBANHUNTINGTON BANCSHARES INC | $164K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $163K |
AQLTISHARES TR | $148K |
DDOMINION ENERGY INC | $147K |
QUALISHARES TR | $144K |
GVIISHARES TR | $143K |
WINGWINGSTOP INC | $143K |
METMETLIFE INC | $139K |
AEPAMERICAN ELEC PWR CO INC | $138K |
STZCONSTELLATION BRANDS INC | $137K |
CLCOLGATE PALMOLIVE CO | $137K |
ADMARCHER DANIELS MIDLAND CO | $134K |
NUENUCOR CORP | $134K |
RSGREPUBLIC SVCS INC | $134K |
TRPTC ENERGY CORP | $134K |
TILTFLEXSHARES TR | $132K |
IEIISHARES TR | $131K |
VKTXVIKING THERAPEUTICS INC | $129K |
DGRWWISDOMTREE TR | $125K |
GSLCGOLDMAN SACHS ETF TR | $124K |
AXPAMERICAN EXPRESS CO | $122K |
IWRISHARES TR | $121K |
RIORIO TINTO PLC | $120K |
TMUST-MOBILE US INC | $117K |
CMECME GROUP INC | $112K |
SMHVANECK ETF TRUST | $109K |
PLDPROLOGIS INC. | $109K |
GLWCORNING INC | $107K |
ROSTROSS STORES INC | $102K |
KMBKIMBERLY-CLARK CORP | $101K |
WMWASTE MGMT INC DEL | $97K |
XYLXYLEM INC | $91K |
VLOVALERO ENERGY CORP | $90K |
GSGOLDMAN SACHS GROUP INC | $90K |
IAU*ISHARES GOLD TR | $90K |
BLKBLACKROCK INC | $89K |
INTCINTEL CORP | $89K |
HASHASBRO INC | $86K |
AWCAMERICAN WTR WKS CO INC NEW | $86K |
VOOVANGUARD INDEX FDS | $84K |
TROWPRICE T ROWE GROUP INC | $84K |
ORIOLD REP INTL CORP | $83K |