CNB Bank Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$211.0B
Holdings
503
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
CBRECBRE GROUP INC | $25.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $25.4M |
TEAMATLASSIAN CORPORATION | $25.2M |
CTVACORTEVA INC | $25.0M |
RGENREPLIGEN CORP | $24.9M |
BPBP PLC | $24.5M |
GQ9SPDR GOLD TR | $24.4M |
VEAVANGUARD TAX-MANAGED FDS | $24.1M |
PSECPROSPECT CAP CORP | $23.9M |
IUSVISHARES TR | $23.7M |
PEJINVESCO EXCHANGE TRADED FD T | $23.6M |
CFCF INDS HLDGS INC | $23.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $23.4M |
BABOEING CO | $23.3M |
ROKROCKWELL AUTOMATION INC | $23.3M |
PHMPULTE GROUP INC | $23.1M |
SJMSMUCKER J M CO | $23.0M |
OXYOCCIDENTAL PETE CORP | $22.8M |
FISVFISERV INC | $22.4M |
EBAEBAY INC. | $22.3M |
LHLABCORP HOLDINGS INC | $22.3M |
EQIXEQUINIX INC | $22.3M |
IJTISHARES TR | $21.8M |
UPSUNITED PARCEL SERVICE INC | $21.5M |
EEMISHARES TR | $20.8M |
MKTXMARKETAXESS HLDGS INC | $20.5M |
LUVSOUTHWEST AIRLS CO | $19.9M |
FNDCSCHWAB STRATEGIC TR | $19.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $19.5M |
IVLUISHARES TR | $19.4M |
NVONOVO-NORDISK A S | $19.3M |
UBERUBER TECHNOLOGIES INC | $19.1M |
BACBANK AMERICA CORP | $18.3M |
IDIINTERDIGITAL INC | $18.2M |
GISGENERAL MLS INC | $18.1M |
MLMMARTIN MARIETTA MATLS INC | $18.1M |
LULULULULEMON ATHLETICA INC | $17.6M |
IWVISHARES TR | $17.6M |
PHPARKER-HANNIFIN CORP | $17.5M |
ITWILLINOIS TOOL WKS INC | $17.3M |
JETSETF SER SOLUTIONS | $16.9M |
DELLDELL TECHNOLOGIES INC | $16.8M |
AWMSKYWORKS SOLUTIONS INC | $15.8M |
HYGISHARES TR | $15.7M |
IEMGISHARES INC | $15.7M |
BURLBURLINGTON STORES INC | $14.9M |
RCLROYAL CARIBBEAN GROUP | $14.7M |
BAC 7.25 PERP LBANK AMERICA CORP | $14.6M |
FLOFLOWERS FOODS INC | $14.5M |
JCIJOHNSON CTLS INTL PLC | $14.5M |
AQLTISHARES TR | $14.4M |
IGPTINVESCO EXCHANGE TRADED FD T | $13.9M |
VHTVANGUARD WORLD FD | $13.9M |
SRESEMPRA | $13.8M |
PEOEXELON CORP | $13.0M |
CAVACAVA GROUP INC | $12.9M |
XLYSELECT SECTOR SPDR TR | $12.8M |
MCXMCCORMICK & CO INC | $12.7M |
MNSTMONSTER BEVERAGE CORP NEW | $12.5M |
XLISELECT SECTOR SPDR TR | $12.4M |
VBRVANGUARD INDEX FDS | $12.3M |
ACNACCENTURE PLC IRELAND | $12.3M |
EMREMERSON ELEC CO | $12.0M |
SCZISHARES TR | $12.0M |
GSSCGOLDMAN SACHS ETF TR | $11.7M |
FDO.FMACYS INC | $11.6M |
FHIFEDERATED HERMES INC | $11.3M |
WBDWARNER BROS DISCOVERY INC | $11.3M |
CITHE CIGNA GROUP | $11.2M |
IXUSISHARES TR | $11.2M |
WTRGESSENTIAL UTILS INC | $11.1M |
ADSKAUTODESK INC | $10.8M |
QXOQXO INC | $10.8M |
CSXCSX CORP | $10.8M |
A3IAMERISAFE INC | $10.5M |
SONYSONY GROUP CORP | $10.4M |
PCARPACCAR INC | $10.1M |
XLFSELECT SECTOR SPDR TR | $10.1M |
LHXL3HARRIS TECHNOLOGIES INC | $10.0M |
SAMBOSTON BEER INC | $9.9M |
TIPISHARES TR | $9.9M |
USOUNITED STS OIL FD LP | $9.9M |
RSPINVESCO EXCHANGE TRADED FD T | $9.4M |
VNTVONTIER CORPORATION | $9.2M |
EOGEOG RES INC | $9.2M |
IBITISHARES BITCOIN TRUST ETF | $9.2M |
GENGEN DIGITAL INC | $9.2M |
CRCCALIFORNIA RES CORP | $9.1M |
KHCKRAFT HEINZ CO | $9.0M |
FRELFIDELITY COVINGTON TRUST | $8.9M |
ITGARTNER INC | $8.9M |
AKXANSYS INC | $8.8M |
SOBOSOUTH BOW CORP | $8.8M |
SNDKSANDISK CORP | $8.7M |
FCFFIRST COMWLTH FINL CORP PA | $8.6M |
ELVELEVANCE HEALTH INC | $8.6M |
ALCALCON AG | $8.2M |
PRLBPROTO LABS INC | $8.2M |
FFORD MTR CO | $8.2M |
SCISERVICE CORP INTL | $8.1M |