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)

StockValue
TPRTAPESTRY INC
$23K
EQIXEQUINIX INC
$23K
PHMPULTE GROUP INC
$23K
CTVACORTEVA INC
$21K
GISGENERAL MLS INC
$21K
PWRQUANTA SVCS INC
$21K
SMCISUPER MICRO COMPUTER INC
$21K
IJTISHARES TR
$20K
EBAEBAY INC.
$20K
PEJINVESCO EXCHANGE TRADED FD T
$20K
JCIJOHNSON CTLS INTL PLC
$20K
MKTXMARKETAXESS HLDGS INC
$20K
FTNTFORTINET INC
$20K
NVONOVO-NORDISK A S
$19K
BABOEING CO
$19K
EEMISHARES TR
$19K
VEAVANGUARD TAX-MANAGED FDS
$18K
ROKROCKWELL AUTOMATION INC
$18K
IVLUISHARES TR
$18K
CSXCSX CORP
$17K
ITWILLINOIS TOOL WKS INC
$17K
FNDCSCHWAB STRATEGIC TR
$17K
ETENERGY TRANSFER L P
$17K
SCHGSCHWAB STRATEGIC TR
$17K
BACBANK AMERICA CORP
$16K
IWVISHARES TR
$16K
HYGISHARES TR
$15K
JETSETF SER SOLUTIONS
$15K
BURLBURLINGTON STORES INC
$15K
PHPARKER-HANNIFIN CORP
$15K
SAMBOSTON BEER INC
$15K
UBERUBER TECHNOLOGIES INC
$15K
BAC 7.25 PERP LBANK AMERICA CORP
$15K
PPLPPL CORP
$14K
IEMGISHARES INC
$14K
PEOEXELON CORP
$14K
MCXMCCORMICK & CO INC
$14K
LHLABCORP HOLDINGS INC
$13K
SOBOSOUTH BOW CORP
$13K
CAVACAVA GROUP INC
$13K
AQLTISHARES TR
$13K
SRESEMPRA
$13K
SCHFSCHWAB STRATEGIC TR
$13K
FDO.FMACYS INC
$13K
DELLDELL TECHNOLOGIES INC
$12K
WTRGESSENTIAL UTILS INC
$12K
VBRVANGUARD INDEX FDS
$12K
MNSTMONSTER BEVERAGE CORP NEW
$12K
XLYSELECT SECTOR SPDR TR
$12K
IGPTINVESCO EXCHANGE TRADED FD T
$11K
CITHE CIGNA GROUP
$11K
XLISELECT SECTOR SPDR TR
$11K
GSSCGOLDMAN SACHS ETF TR
$11K
KHCKRAFT HEINZ CO
$11K
WBDWARNER BROS DISCOVERY INC
$11K
SCZISHARES TR
$10K
USOUNITED STS OIL FD LP
$10K
PCARPACCAR INC
$10K
RLIRLI CORP
$10K
SONYSONY GROUP CORP
$10K
IXUSISHARES TR
$10K
TIPISHARES TR
$10K
EOGEOG RES INC
$10K
EMREMERSON ELEC CO
$10K
ELVELEVANCE HEALTH INC
$10K
XLFSELECT SECTOR SPDR TR
$10K
MLMMARTIN MARIETTA MATLS INC
$10K
ITGARTNER INC
$9K
ADSKAUTODESK INC
$9K
FRELFIDELITY COVINGTON TRUST
$9K
RSPINVESCO EXCHANGE TRADED FD T
$9K
ALCALCON AG
$9K
CRCCALIFORNIA RES CORP
$9K
IQVIQVIA HLDGS INC
$9K
LHXL3HARRIS TECHNOLOGIES INC
$8K
GENGEN DIGITAL INC
$8K
FCFFIRST COMWLTH FINL CORP PA
$8K
VNTVONTIER CORPORATION
$8K
ACNACCENTURE PLC IRELAND
$8K
SCISERVICE CORP INTL
$8K
AKXANSYS INC
$8K
SPYVSPDR SER TR
$8K
VONGVANGUARD SCOTTSDALE FDS
$8K
CTRACOTERRA ENERGY INC
$8K
VHTVANGUARD WORLD FD
$7K
CINFCINCINNATI FINL CORP
$7K
SBLKSTAR BULK CARRIERS CORP.
$7K
IJJISHARES TR
$7K
MUFGMITSUBISHI UFJ FINL GROUP IN
$7K
PRLBPROTO LABS INC
$7K
FFORD MTR CO
$7K
IBITISHARES BITCOIN TRUST ETF
$7K
RPMRPM INTL INC
$7K
TSCOTRACTOR SUPPLY CO
$7K
QXOQXO INC
$7K
TAYDTAYLOR DEVICES INC
$7K
XLESELECT SECTOR SPDR TR
$7K
EWEDWARDS LIFESCIENCES CORP
$6K
ACMAECOM
$6K
LPLALPL FINL HLDGS INC
$6K
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