CNB Bank
Latest statistics and disclosures from CNB Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 24.29% of CNB Bank's stock portfolio.
- Added to shares of these 10 stocks: BKNG, MSFT, ARM, BRK.B, AVGO, LLY, PLTR, MNST, BX, PWR.
- Started 12 new stock positions in BHF, FTI, LITE, VST, PFFA, DFTX, MRVL, EXPE, HOOD, MARS. APLD, KTOS.
- Reduced shares in these 10 stocks: Honeywell International, NVDA, GOOGL, CAT, LRCX, AMZN, PYPL, AAPL, CMG, GOOG.
- Sold out of its positions in ADSK, BAX, CTRA, CAVA, CBSH, DG, Dupont De Nemours, ELAN, ELS, IT. CYPH, POOL, RPM, TTD, USO, ALC.
- CNB Bank was a net seller of stock by $-3.2M.
- CNB Bank has $257M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001732074
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Portfolio Holdings for CNB Bank
CNB Bank holds 518 positions in its portfolio as reported in the June 2026 quarterly 13F filing
CNB Bank has 518 total positions. Only the first 250 positions are shown.
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- Download the CNB Bank June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $17M | -5% | 83k | 200.09 |
|
| Apple (AAPL) | 5.8 | $15M | -2% | 52k | 289.36 |
|
| Microsoft Corporation (MSFT) | 5.0 | $13M | +7% | 35k | 373.02 |
|
| Amazon (AMZN) | 3.7 | $9.5M | -6% | 40k | 238.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $8.3M | -9% | 23k | 357.37 |
|
| Broadcom (AVGO) | 2.8 | $7.2M | +6% | 19k | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $6.6M | -5% | 19k | 353.33 |
|
| Caterpillar (CAT) | 2.2 | $5.7M | -12% | 5.4k | 1064.90 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.3M | +2% | 16k | 327.33 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 39k | 136.72 |
|
|
| Union Pacific Corporation (UNP) | 1.8 | $4.5M | 17k | 272.00 |
|
|
| CNB Financial Corporation (CCNE) | 1.7 | $4.4M | -2% | 132k | 33.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.9M | 11k | 370.04 |
|
|
| Visa Com Cl A (V) | 1.5 | $3.8M | +4% | 11k | 343.09 |
|
| Tesla Motors (TSLA) | 1.5 | $3.7M | -5% | 8.9k | 420.60 |
|
| Abbvie (ABBV) | 1.4 | $3.7M | 15k | 251.64 |
|
|
| Meta Platforms Cl A (META) | 1.4 | $3.5M | 6.2k | 563.29 |
|
|
| Raytheon Technologies Corp (RTX) | 1.3 | $3.3M | 17k | 189.73 |
|
|
| Lam Research Corp Com New (LRCX) | 1.2 | $3.2M | -19% | 7.3k | 433.33 |
|
| Cisco Systems (CSCO) | 1.2 | $3.1M | -5% | 27k | 117.46 |
|
| Home Depot (HD) | 1.2 | $3.0M | +8% | 8.6k | 352.67 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $3.0M | 3.2k | 935.48 |
|
|
| Merck & Co (MRK) | 1.1 | $2.8M | +3% | 22k | 128.51 |
|
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 23k | 113.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.4M | +21% | 4.9k | 500.39 |
|
| Procter & Gamble Company (PG) | 0.9 | $2.4M | +2% | 17k | 146.64 |
|
| Eaton Corp SHS (ETN) | 0.9 | $2.4M | +3% | 5.5k | 426.12 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | +20% | 1.9k | 1199.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.2M | 3.0k | 748.89 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $2.0M | +5% | 7.2k | 270.31 |
|
| Ameriprise Financial (AMP) | 0.8 | $1.9M | +5% | 4.2k | 458.76 |
|
| Coca-Cola Company (KO) | 0.7 | $1.9M | -2% | 23k | 81.27 |
|
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 7.4k | 253.97 |
|
|
| Palo Alto Networks (PANW) | 0.7 | $1.8M | -13% | 5.4k | 341.02 |
|
| Chevron Corporation (CVX) | 0.7 | $1.7M | 11k | 165.76 |
|
|
| Booking Holdings (BKNG) | 0.7 | $1.7M | +3387% | 9.6k | 178.24 |
|
| Pepsi (PEP) | 0.6 | $1.6M | +6% | 12k | 135.40 |
|
| Chubb (CB) | 0.6 | $1.6M | +6% | 4.8k | 340.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.6M | -2% | 2.1k | 746.77 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $1.4M | +2% | 2.8k | 509.32 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $1.4M | +15% | 2.8k | 501.36 |
|
| PNC Financial Services (PNC) | 0.5 | $1.4M | +5% | 5.7k | 246.23 |
|
| Te Connectivity Ord Shs (TEL) | 0.5 | $1.3M | +5% | 6.5k | 201.61 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | 9.4k | 137.53 |
|
|
| ConocoPhillips (COP) | 0.5 | $1.3M | +3% | 12k | 103.96 |
|
| Philip Morris International (PM) | 0.5 | $1.2M | -3% | 6.6k | 180.91 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | 14k | 85.49 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | -10% | 2.9k | 397.68 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $1.1M | 12k | 98.20 |
|
|
| salesforce (CRM) | 0.4 | $1.1M | +18% | 7.0k | 156.66 |
|
| Ecolab (ECL) | 0.4 | $1.1M | +8% | 3.9k | 278.61 |
|
| Williams Companies (WMB) | 0.4 | $1.1M | -2% | 15k | 74.34 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | -17% | 6.1k | 176.32 |
|
| Pfizer (PFE) | 0.4 | $1.1M | 44k | 24.08 |
|
|
| Danaher Corporation (DHR) | 0.4 | $1.1M | +11% | 5.6k | 190.48 |
|
| American Centy Etf Tr Diversified Mu (TAXF) | 0.4 | $1.0M | +8% | 21k | 50.84 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.0M | +34% | 8.6k | 117.67 |
|
| Morgan Stanley Com New (MS) | 0.4 | $945k | 4.5k | 209.04 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $931k | 6.4k | 146.56 |
|
|
| Qualcomm (QCOM) | 0.4 | $907k | -7% | 4.9k | 184.79 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.4 | $898k | -2% | 19k | 47.97 |
|
| Ge Aerospace Com New (GE) | 0.3 | $897k | 2.4k | 373.73 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $876k | 2.6k | 331.43 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $840k | -22% | 422.00 | 1989.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $823k | 5.5k | 148.31 |
|
|
| Netflix (NFLX) | 0.3 | $812k | -16% | 11k | 71.40 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $807k | -12% | 3.1k | 260.36 |
|
| United Rentals (URI) | 0.3 | $801k | -8% | 707.00 | 1132.88 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $798k | -21% | 577.00 | 1382.38 |
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| Dow (DOW) | 0.3 | $793k | -22% | 29k | 27.36 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $753k | +464% | 2.1k | 354.57 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $747k | -8% | 2.2k | 344.32 |
|
| Servicenow (NOW) | 0.3 | $732k | -14% | 7.4k | 99.28 |
|
| Ge Vernova (GEV) | 0.3 | $727k | +15% | 619.00 | 1174.86 |
|
| Air Products & Chemicals (APD) | 0.3 | $704k | -10% | 2.4k | 293.18 |
|
| Mid Penn Ban (MPB) | 0.3 | $702k | 20k | 34.84 |
|
|
| Fortive (FTV) | 0.3 | $701k | +11% | 12k | 61.09 |
|
| Applied Materials (AMAT) | 0.3 | $690k | +15% | 954.00 | 723.00 |
|
| Synopsys (SNPS) | 0.3 | $690k | -22% | 1.5k | 446.06 |
|
| American Tower Reit (AMT) | 0.3 | $653k | +5% | 4.0k | 163.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $620k | +106% | 5.3k | 116.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $607k | +10% | 3.0k | 205.02 |
|
| International Business Machines (IBM) | 0.2 | $605k | 2.2k | 281.20 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $594k | -14% | 2.7k | 216.60 |
|
| Cintas Corporation (CTAS) | 0.2 | $580k | +6% | 3.4k | 170.08 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $576k | 6.3k | 91.68 |
|
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| Intel Corporation (INTC) | 0.2 | $564k | +20% | 4.0k | 139.63 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $563k | 7.4k | 76.11 |
|
|
| Norfolk Southern (NSC) | 0.2 | $562k | 1.8k | 314.59 |
|
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| Monster Beverage Corp (MNST) | 0.2 | $543k | +132% | 5.6k | 96.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $540k | -17% | 4.7k | 114.18 |
|
| Quanta Services (PWR) | 0.2 | $538k | +86% | 747.00 | 720.03 |
|
| PPG Industries (PPG) | 0.2 | $538k | 4.4k | 121.29 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $537k | +5% | 729.00 | 736.40 |
|
| Progressive Corporation (PGR) | 0.2 | $533k | -22% | 2.4k | 218.45 |
|
| Zoetis Cl A (ZTS) | 0.2 | $532k | +13% | 7.4k | 71.86 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $505k | 992.00 | 509.50 |
|
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| Lincoln Electric Holdings (LECO) | 0.2 | $505k | -14% | 1.9k | 265.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $498k | 4.8k | 103.88 |
|
|
| Stryker Corporation (SYK) | 0.2 | $498k | -10% | 1.6k | 314.84 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $482k | 5.2k | 92.27 |
|
|
| Allstate Corporation (ALL) | 0.2 | $482k | -4% | 2.0k | 237.94 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $478k | +45% | 907.00 | 526.44 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $466k | 975.00 | 477.57 |
|
|
| UnitedHealth (UNH) | 0.2 | $434k | -20% | 1.0k | 415.63 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $427k | 9.6k | 44.36 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $423k | 12k | 36.76 |
|
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| Abbott Laboratories (ABT) | 0.2 | $421k | -6% | 4.6k | 90.74 |
|
| Corning Incorporated (GLW) | 0.2 | $409k | 1.6k | 255.43 |
|
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| Globe Life (GL) | 0.2 | $402k | 2.3k | 178.68 |
|
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| General Dynamics Corporation (GD) | 0.2 | $391k | 1.1k | 354.24 |
|
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| Kkr & Co (KKR) | 0.2 | $390k | -4% | 4.2k | 91.78 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $388k | 565.00 | 686.81 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $383k | 6.6k | 57.62 |
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| Clorox Company (CLX) | 0.1 | $382k | 4.0k | 95.44 |
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| Digital Realty Trust (DLR) | 0.1 | $355k | -9% | 2.0k | 179.56 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $354k | 1.2k | 300.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $352k | 686.00 | 513.60 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $348k | -13% | 2.2k | 156.72 |
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| Prudential Financial (PRU) | 0.1 | $342k | -15% | 3.2k | 107.93 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $334k | -7% | 2.6k | 126.59 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $331k | 6.1k | 53.91 |
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| Emerson Electric (EMR) | 0.1 | $329k | 2.3k | 143.15 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $322k | 2.7k | 117.50 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $321k | -2% | 2.9k | 109.07 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $321k | -6% | 1.5k | 211.95 |
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| Intuit (INTU) | 0.1 | $317k | -23% | 1.2k | 261.00 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $304k | 16k | 19.12 |
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| American Express Company (AXP) | 0.1 | $301k | 889.00 | 338.25 |
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| 3M Company (MMM) | 0.1 | $295k | 1.8k | 161.91 |
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| Amgen (AMGN) | 0.1 | $293k | -3% | 809.00 | 362.12 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $282k | 3.4k | 83.75 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $282k | 820.00 | 343.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $277k | 3.6k | 77.11 |
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| Verizon Communications (VZ) | 0.1 | $271k | -4% | 6.4k | 42.34 |
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| Travelers Companies (TRV) | 0.1 | $262k | 794.00 | 330.12 |
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| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.6k | 151.33 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $247k | 351.00 | 703.34 |
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| Nvent Elec SHS (NVT) | 0.1 | $246k | 1.5k | 169.61 |
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| Gilead Sciences (GILD) | 0.1 | $246k | 1.9k | 126.34 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $234k | -39% | 510.00 | 459.12 |
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| Advanced Micro Devices (AMD) | 0.1 | $228k | -11% | 392.00 | 580.91 |
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| Wingstop (WING) | 0.1 | $223k | +6% | 1.3k | 173.40 |
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| At&t (T) | 0.1 | $221k | -12% | 11k | 20.70 |
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| Automatic Data Processing (ADP) | 0.1 | $221k | 988.00 | 223.95 |
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| Erie Indty Cl A (ERIE) | 0.1 | $218k | 907.00 | 239.75 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $214k | 2.8k | 76.40 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $211k | 5.7k | 37.26 |
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| Lowe's Companies (LOW) | 0.1 | $207k | -4% | 939.00 | 220.49 |
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| Enbridge (ENB) | 0.1 | $205k | 3.8k | 54.21 |
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| Valero Energy Corporation (VLO) | 0.1 | $201k | 772.00 | 260.43 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $195k | 7.6k | 25.58 |
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| Starbucks Corporation (SBUX) | 0.1 | $193k | -10% | 1.9k | 102.19 |
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| Wells Fargo & Company (WFC) | 0.1 | $193k | 2.3k | 82.64 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $193k | 7.6k | 25.42 |
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| Nextera Energy (NEE) | 0.1 | $191k | 2.2k | 87.77 |
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| SLB Com Stk (SLB) | 0.1 | $189k | 4.1k | 46.49 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $185k | 843.00 | 219.43 |
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| Altria (MO) | 0.1 | $185k | 2.6k | 71.95 |
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| Truist Financial Corp equities (TFC) | 0.1 | $185k | 3.7k | 49.82 |
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| Citigroup Com New (C) | 0.1 | $184k | 1.3k | 139.96 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $181k | -2% | 2.2k | 82.11 |
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| Kla Corp Com New (KLAC) | 0.1 | $181k | +795% | 600.00 | 301.71 |
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| Blackrock (BLK) | 0.1 | $178k | -11% | 185.00 | 961.60 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $178k | 644.00 | 276.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $175k | +12% | 1.8k | 98.98 |
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| Goldman Sachs (GS) | 0.1 | $173k | 171.00 | 1011.37 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $172k | 1.1k | 156.30 |
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| Linde SHS (LIN) | 0.1 | $171k | 330.00 | 518.94 |
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| Walt Disney Company (DIS) | 0.1 | $163k | 1.7k | 96.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $163k | 2.8k | 57.84 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $160k | 1.1k | 141.89 |
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| Fifth Third Ban (FITB) | 0.1 | $160k | -11% | 2.8k | 56.37 |
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| Target Corporation (TGT) | 0.1 | $159k | 1.2k | 130.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $157k | 1.4k | 110.32 |
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| Ross Stores (ROST) | 0.1 | $153k | -10% | 720.00 | 212.85 |
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| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.1 | $152k | +4% | 5.9k | 25.61 |
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| Ishares Tr Ibonds Dec 2035 (IBTQ) | 0.1 | $152k | +5% | 6.0k | 25.08 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $151k | NEW | 1.5k | 100.28 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $150k | 2.8k | 53.17 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $150k | 1.6k | 95.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $143k | 560.00 | 255.67 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $142k | +700% | 1.2k | 119.52 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $140k | +3% | 1.3k | 106.10 |
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| Capital One Financial (COF) | 0.1 | $139k | -11% | 694.00 | 200.62 |
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| General Mills (GIS) | 0.1 | $134k | +35% | 3.9k | 34.80 |
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| Keysight Technologies (KEYS) | 0.1 | $133k | 380.00 | 350.07 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $131k | 1.1k | 117.45 |
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| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.1 | $129k | +4% | 4.9k | 26.05 |
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| Ishares Tr Ibonds Dec 2034 (IBTP) | 0.1 | $128k | +5% | 5.1k | 25.39 |
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| TJX Companies (TJX) | 0.0 | $127k | 836.00 | 151.50 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $126k | +65% | 2.3k | 54.38 |
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| Paypal Holdings (PYPL) | 0.0 | $124k | -82% | 2.9k | 43.18 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $120k | 2.2k | 55.01 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $119k | 539.00 | 221.20 |
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| CVS Caremark Corporation (CVS) | 0.0 | $119k | 1.1k | 103.45 |
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| Republic Services (RSG) | 0.0 | $118k | 552.00 | 213.08 |
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| Micron Technology (MU) | 0.0 | $117k | +320% | 101.00 | 1154.29 |
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| MetLife (MET) | 0.0 | $117k | -6% | 1.4k | 84.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $115k | 1.5k | 75.51 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $108k | 4.4k | 24.55 |
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| Bank of America Corporation (BAC) | 0.0 | $108k | -4% | 1.9k | 56.98 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $106k | 2.2k | 49.28 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $104k | 264.00 | 393.96 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $104k | 947.00 | 109.76 |
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| Us Bancorp Com New (USB) | 0.0 | $102k | 1.7k | 60.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $102k | 1.7k | 59.69 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $101k | 762.00 | 132.83 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $100k | +3% | 4.0k | 25.25 |
|
| S&p Global (SPGI) | 0.0 | $100k | -73% | 246.00 | 407.26 |
|
| Nucor Corporation (NUE) | 0.0 | $99k | -4% | 444.00 | 222.75 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $99k | 600.00 | 164.27 |
|
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.0 | $98k | +4% | 4.4k | 22.14 |
|
| Tc Energy Corp (TRP) | 0.0 | $98k | 1.5k | 66.29 |
|
|
| Pulte (PHM) | 0.0 | $97k | -12% | 710.00 | 137.21 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $97k | -11% | 5.5k | 17.73 |
|
| American Electric Power Company (AEP) | 0.0 | $96k | 700.00 | 136.81 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $94k | +4% | 4.1k | 22.89 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $94k | +4% | 3.9k | 24.22 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $94k | +4% | 3.9k | 24.23 |
|
| BP Sponsored Adr (BP) | 0.0 | $93k | 2.5k | 36.95 |
|
|
| Waste Management (WM) | 0.0 | $93k | 419.00 | 222.88 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $93k | +4% | 4.2k | 22.37 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $93k | 963.00 | 96.43 |
|
|
| Roper Industries (ROP) | 0.0 | $91k | -4% | 270.00 | 338.39 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $91k | 975.00 | 93.66 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $90k | 263.00 | 342.83 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $90k | -4% | 732.00 | 123.11 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $89k | 1.4k | 61.76 |
|
|
| Cme (CME) | 0.0 | $89k | -4% | 402.00 | 220.83 |
|
| Ishares Tr Ibonds 2031 Term (IBHK) | 0.0 | $88k | +4% | 3.4k | 25.77 |
|
| Dimensional Etf Trust Emerging Mrktets (DEXC) | 0.0 | $88k | 1.1k | 82.61 |
|
|
| Ishares Tr Ibonds 2030 Term (IBHJ) | 0.0 | $87k | +4% | 3.3k | 26.46 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $87k | +26% | 237.00 | 368.38 |
|
| Old Republic International Corporation (ORI) | 0.0 | $87k | 2.1k | 40.92 |
|
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 0.0 | $87k | +4% | 3.7k | 23.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $84k | 690.00 | 121.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $83k | 527.00 | 158.03 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $82k | +4% | 3.6k | 23.16 |
|
| Prologis (PLD) | 0.0 | $82k | -5% | 607.00 | 135.47 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $82k | +4% | 3.8k | 21.80 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $82k | +4% | 3.3k | 25.19 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $82k | +4% | 3.9k | 20.84 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $82k | +4% | 3.8k | 21.65 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $82k | +4% | 4.2k | 19.54 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $82k | +5% | 4.1k | 20.19 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $82k | +5% | 3.2k | 25.74 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.0 | $82k | +5% | 3.6k | 22.70 |
|
| Omni (OMC) | 0.0 | $82k | +77% | 1.1k | 72.83 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $81k | +5% | 3.4k | 24.13 |
|
Past Filings by CNB Bank
SEC 13F filings are viewable for CNB Bank going back to 2017
- CNB Bank 2026 Q2 filed Aug. 6, 2026
- CNB Bank 2026 Q1 filed May 6, 2026
- CNB Bank 2025 Q4 filed Feb. 11, 2026
- CNB Bank 2025 Q3 filed Oct. 30, 2025
- CNB Bank 2025 Q2 filed July 31, 2025
- CNB Bank 2025 Q1 filed April 24, 2025
- CNB Bank 2024 Q4 filed Jan. 15, 2025
- CNB Bank 2024 Q3 filed Oct. 18, 2024
- CNB Bank 2024 Q2 filed Aug. 8, 2024
- CNB Bank 2024 Q1 filed May 2, 2024
- CNB Bank 2023 Q4 filed Jan. 31, 2024
- CNB Bank 2023 Q3 filed Nov. 2, 2023
- CNB Bank 2023 Q2 filed Aug. 8, 2023
- CNB Bank 2023 Q1 filed May 10, 2023
- CNB Bank 2022 Q4 filed Feb. 13, 2023
- CNB Bank 2022 Q3 filed Nov. 14, 2022