CNB Bank Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$197.5B
Holdings
495
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 1,847 | $430.8M | 0.22% | |
| 102 | EFAISHARES TR | 5,232 | $427.6M | 0.22% | |
| 103 | ASMLASML HOLDING N V | 643 | $426.1M | 0.22% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 1,678 | $417.3M | 0.21% | |
| 105 | DUKDUKE ENERGY CORP NEW | 3,350 | $408.6M | 0.21% | |
| 106 | SCHWSCHWAB CHARLES CORP | 5,218 | $408.5M | 0.21% | |
| 107 | IWMISHARES TR | 2,029 | $404.8M | 0.20% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 2,343 | $404.2M | 0.20% | |
| 109 | LULULULULEMON ATHLETICA INC | 1,418 | $401.4M | 0.20% | |
| 110 | LINLINDE PLC | 841 | $391.6M | 0.20% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 6,291 | $383.7M | 0.19% | |
| 112 | BDXBECTON DICKINSON & CO | 1,668 | $382.1M | 0.19% | |
| 113 | DDOGDATADOG INC | 3,844 | $381.4M | 0.19% | |
| 114 | ERIEERIE INDTY CO | 907 | $380.1M | 0.19% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 8,043 | $364.8M | 0.18% | |
| 116 | MMM3M CO | 2,199 | $322.9M | 0.16% | |
| 117 | AMGNAMGEN INC | 1,024 | $319.0M | 0.16% | |
| 118 | NDQINVESCO QQQ TR | 672 | $315.1M | 0.16% | |
| 119 | TTDTHE TRADE DESK INC | 5,683 | $311.0M | 0.16% | |
| 120 | POOLPOOL CORP | 969 | $308.5M | 0.16% | |
| 121 | GDGENERAL DYNAMICS CORP | 1,126 | $306.9M | 0.16% | |
| 122 | SPOTSPOTIFY TECHNOLOGY S A | 553 | $304.2M | 0.15% | |
| 123 | TAT&T INC | 10,602 | $299.8M | 0.15% | |
| 124 | GLGLOBE LIFE INC | 2,250 | $296.4M | 0.15% | |
| 125 | KKRKKR & CO INC | 2,555 | $295.4M | 0.15% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 948 | $289.6M | 0.15% | |
| 127 | NYFISHARES TR | 5,482 | $288.6M | 0.15% | |
| 128 | CRLCHARLES RIV LABS INTL INC | 1,813 | $272.9M | 0.14% | |
| 129 | DYHTARGET CORP | 2,405 | $251.0M | 0.13% | |
| 130 | DKNGDRAFTKINGS INC NEW | 7,373 | $244.9M | 0.12% | |
| 131 | TFCTRUIST FINL CORP | 5,540 | $228.0M | 0.12% | |
| 132 | IJKISHARES TR | 2,737 | $227.9M | 0.12% | |
| 133 | VVVANGUARD INDEX FDS | 820 | $210.8M | 0.11% | |
| 134 | TRVTRAVELERS COMPANIES INC | 794 | $210.0M | 0.11% | |
| 135 | IJHISHARES TR | 3,595 | $209.8M | 0.11% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 6,041 | $206.2M | 0.10% | |
| 137 | FITBFIFTH THIRD BANCORP | 5,218 | $204.5M | 0.10% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 3,370 | $204.4M | 0.10% | |
| 139 | LQDISHARES TR | 1,867 | $202.9M | 0.10% | |
| 140 | MOALTRIA GROUP INC | 3,329 | $199.8M | 0.10% | |
| 141 | BMTABRITISH AMERN TOB PLC | 4,766 | $197.2M | 0.10% | |
| 142 | SLBSCHLUMBERGER LTD | 4,657 | $194.7M | 0.10% | |
| 143 | MDLZMONDELEZ INTL INC | 2,855 | $193.7M | 0.10% | |
| 144 | ENBENBRIDGE INC | 4,352 | $192.8M | 0.10% | |
| 145 | ACWXISHARES TR | 3,444 | $191.0M | 0.10% | |
| 146 | DISDISNEY WALT CO | 1,919 | $189.4M | 0.10% | |
| 147 | ROPROPER TECHNOLOGIES INC | 321 | $189.3M | 0.10% | |
| 148 | DVNDEVON ENERGY CORP NEW | 5,000 | $187.0M | 0.09% | |
| 149 | TJXTJX COS INC NEW | 1,515 | $184.5M | 0.09% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 344 | $183.5M | 0.09% | |
| 151 | 8CWCROWN CASTLE INC | 1,757 | $183.1M | 0.09% | |
| 152 | MDTMEDTRONIC PLC | 1,999 | $179.6M | 0.09% | |
| 153 | AGGISHARES TR | 1,797 | $177.8M | 0.09% | |
| 154 | WFCWELLS FARGO CO NEW | 2,475 | $177.7M | 0.09% | |
| 155 | GEVGE VERNOVA INC | 555 | $169.4M | 0.09% | |
| 156 | IGIBISHARES TR | 3,211 | $168.6M | 0.09% | |
| 157 | CMCSACOMCAST CORP NEW | 4,536 | $167.4M | 0.08% | |
| 158 | SHYISHARES TR | 2,018 | $166.9M | 0.08% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 10,948 | $164.3M | 0.08% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 983 | $163.2M | 0.08% | |
| 161 | AQLTISHARES TR | 1,102 | $148.0M | 0.07% | |
| 162 | DDOMINION ENERGY INC | 2,628 | $147.4M | 0.07% | |
| 163 | QUALISHARES TR | 843 | $144.1M | 0.07% | |
| 164 | GVIISHARES TR | 1,347 | $142.8M | 0.07% | |
| 165 | WINGWINGSTOP INC | 633 | $142.8M | 0.07% | |
| 166 | METMETLIFE INC | 1,735 | $139.3M | 0.07% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 1,264 | $138.1M | 0.07% | |
| 168 | STZCONSTELLATION BRANDS INC | 747 | $137.1M | 0.07% | |
| 169 | CLCOLGATE PALMOLIVE CO | 1,459 | $136.7M | 0.07% | |
| 170 | ADMARCHER DANIELS MIDLAND CO | 2,800 | $134.4M | 0.07% | |
| 171 | NUENUCOR CORP | 1,117 | $134.4M | 0.07% | |
| 172 | RSGREPUBLIC SVCS INC | 552 | $133.7M | 0.07% | |
| 173 | TRPTC ENERGY CORP | 2,828 | $133.5M | 0.07% | |
| 174 | TILTFLEXSHARES TR | 644 | $132.5M | 0.07% | |
| 175 | IEIISHARES TR | 1,113 | $131.5M | 0.07% | |
| 176 | VKTXVIKING THERAPEUTICS INC | 5,330 | $128.7M | 0.07% | |
| 177 | DGRWWISDOMTREE TR | 1,563 | $124.8M | 0.06% | |
| 178 | GSLCGOLDMAN SACHS ETF TR | 1,127 | $124.1M | 0.06% | |
| 179 | AXPAMERICAN EXPRESS CO | 453 | $121.9M | 0.06% | |
| 180 | IWRISHARES TR | 1,425 | $121.2M | 0.06% | |
| 181 | RIORIO TINTO PLC | 2,000 | $120.2M | 0.06% | |
| 182 | TMUST-MOBILE US INC | 440 | $117.4M | 0.06% | |
| 183 | CMECME GROUP INC | 423 | $112.2M | 0.06% | |
| 184 | SMHVANECK ETF TRUST | 516 | $109.1M | 0.06% | |
| 185 | PLDPROLOGIS INC. | 971 | $108.5M | 0.05% | |
| 186 | GLWCORNING INC | 2,342 | $107.2M | 0.05% | |
| 187 | ROSTROSS STORES INC | 800 | $102.2M | 0.05% | |
| 188 | KMBKIMBERLY-CLARK CORP | 708 | $100.7M | 0.05% | |
| 189 | WMWASTE MGMT INC DEL | 419 | $97.0M | 0.05% | |
| 190 | XYLXYLEM INC | 761 | $90.9M | 0.05% | |
| 191 | VLOVALERO ENERGY CORP | 683 | $90.2M | 0.05% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 165 | $90.1M | 0.05% | |
| 193 | IAU*ISHARES GOLD TR | 1,525 | $89.9M | 0.05% | |
| 194 | BLKBLACKROCK INC | 94 | $89.0M | 0.05% | |
| 195 | INTCINTEL CORP | 3,906 | $88.7M | 0.04% | |
| 196 | HASHASBRO INC | 1,403 | $86.3M | 0.04% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 580 | $85.6M | 0.04% | |
| 198 | VOOVANGUARD INDEX FDS | 164 | $84.3M | 0.04% | |
| 199 | TROWPRICE T ROWE GROUP INC | 910 | $83.6M | 0.04% | |
| 200 | ORIOLD REP INTL CORP | 2,129 | $83.5M | 0.04% |