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 |
|---|---|
AMATAPPLIED MATLS INC | $83K |
GUNRFLEXSHARES TR | $83K |
MPCMARATHON PETE CORP | $82K |
BSXBOSTON SCIENTIFIC CORP | $81K |
NVTNVENT ELECTRIC PLC | $76K |
VWOVANGUARD INTL EQUITY INDEX F | $76K |
ITOTISHARES TR | $73K |
SCHDSCHWAB STRATEGIC TR | $71K |
IWNISHARES TR | $71K |
NEENEXTERA ENERGY INC | $69K |
DFSEURDISCOVER FINL SVCS | $68K |
COFCAPITAL ONE FINL CORP | $68K |
COOCOOPER COS INC | $67K |
NKENIKE INC | $67K |
VNQVANGUARD INDEX FDS | $66K |
LYBLYONDELLBASELL INDUSTRIES N | $66K |
CVSCVS HEALTH CORP | $66K |
XETYXEATON VANCE TAX-MANAGED DIVE | $65K |
GILDGILEAD SCIENCES INC | $65K |
WECWEC ENERGY GROUP INC | $62K |
AIGAMERICAN INTL GROUP INC | $60K |
GPCGENUINE PARTS CO | $60K |
AEEAMEREN CORP | $59K |
VGTVANGUARD WORLD FD | $59K |
ACWIISHARES TR | $58K |
GSIEGOLDMAN SACHS ETF TR | $58K |
IWDISHARES TR | $57K |
VYMVANGUARD WHITEHALL FDS | $57K |
CARRCARRIER GLOBAL CORPORATION | $57K |
KMIKINDER MORGAN INC DEL | $57K |
SOSOUTHERN CO | $57K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $57K |
IWOISHARES TR | $56K |
IWFISHARES TR | $55K |
VLTOVERALTO CORP | $54K |
IPINTERNATIONAL PAPER CO | $53K |
VDCVANGUARD WORLD FD | $53K |
MTUMISHARES TR | $53K |
CHKPCHECK POINT SOFTWARE TECH LT | $53K |
OMCOMNICOM GROUP INC | $52K |
KLACKLA CORP | $52K |
UPSUNITED PARCEL SERVICE INC | $51K |
DIHPDIMENSIONAL ETF TRUST | $50K |
RIVNRIVIAN AUTOMOTIVE INC | $50K |
HIGHARTFORD INSURANCE GROUP INC | $49K |
VICIVICI PPTYS INC | $47K |
FEFIRSTENERGY CORP | $46K |
PAYXPAYCHEX INC | $46K |
EDCONSOLIDATED EDISON INC | $46K |
AZOAUTOZONE INC | $46K |
USBUS BANCORP DEL | $46K |
USMVISHARES TR | $44K |
DDDUPONT DE NEMOURS INC | $44K |
TRVCCITIGROUP INC | $43K |
NFRAFLEXSHARES TR | $42K |
NFGNATIONAL FUEL GAS CO | $42K |
FVALFIDELITY COVINGTON TRUST | $41K |
XYZBLOCK INC | $41K |
FNBF N B CORP | $40K |
PLTRPALANTIR TECHNOLOGIES INC | $40K |
HSYHERSHEY CO | $38K |
EVRGEVERGY INC | $38K |
TEAMATLASSIAN CORPORATION | $37K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $36K |
FDXFEDEX CORP | $35K |
QLCFLEXSHARES TR | $35K |
SOLVSOLVENTUM CORP | $34K |
NTRSNORTHERN TR CORP | $34K |
NWBINORTHWEST BANCSHARES INC MD | $33K |
SPGMSPDR INDEX SHS FDS | $33K |
AQLTISHARES TR | $32K |
PSXPHILLIPS 66 | $32K |
MUBISHARES TR | $32K |
WSTWEST PHARMACEUTICAL SVSC INC | $32K |
CMSCMS ENERGY CORP | $31K |
ICFISHARES TR | $31K |
PSECPROSPECT CAP CORP | $31K |
VOVANGUARD INDEX FDS | $31K |
OTISOTIS WORLDWIDE CORP | $30K |
SOFISOFI TECHNOLOGIES INC | $29K |
SUNSUNOCO LP/SUNOCO FIN CORP | $29K |
FISVFISERV INC | $29K |
AVEMAMERICAN CENTY ETF TR | $29K |
BPBP PLC | $28K |
OGEOGE ENERGY CORP | $28K |
OXYOCCIDENTAL PETE CORP | $27K |
MCHPMICROCHIP TECHNOLOGY INC. | $27K |
AVUVAMERICAN CENTY ETF TR | $26K |
BOATTIDAL ETF TR | $26K |
ATROASTRONICS CORP | $26K |
RGENREPLIGEN CORP | $25K |
AMDADVANCED MICRO DEVICES INC | $25K |
ZBHZIMMER BIOMET HOLDINGS INC | $24K |
CBRECBRE GROUP INC | $24K |
FQALFIDELITY COVINGTON TRUST | $24K |
EOSEATON VANCE ENHANCED EQUITY | $24K |
CEGCONSTELLATION ENERGY CORP | $23K |
IUSVISHARES TR | $23K |
GQ9SPDR GOLD TR | $23K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23K |