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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 575 | $83.4M | 0.04% | |
| 202 | GUNRFLEXSHARES TR | 2,150 | $83.4M | 0.04% | |
| 203 | MPCMARATHON PETE CORP | 560 | $81.6M | 0.04% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 800 | $80.7M | 0.04% | |
| 205 | NVTNVENT ELECTRIC PLC | 1,451 | $76.1M | 0.04% | |
| 206 | VWOVANGUARD INTL EQUITY INDEX F | 1,673 | $75.7M | 0.04% | |
| 207 | ITOTISHARES TR | 600 | $73.2M | 0.04% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 2,550 | $71.3M | 0.04% | |
| 209 | IWNISHARES TR | 471 | $71.1M | 0.04% | |
| 210 | NEENEXTERA ENERGY INC | 970 | $68.8M | 0.03% | |
| 211 | DFSEURDISCOVER FINL SVCS | 400 | $68.3M | 0.03% | |
| 212 | COFCAPITAL ONE FINL CORP | 377 | $67.6M | 0.03% | |
| 213 | COOCOOPER COS INC | 800 | $67.5M | 0.03% | |
| 214 | NKENIKE INC | 1,049 | $66.6M | 0.03% | |
| 215 | VNQVANGUARD INDEX FDS | 733 | $66.4M | 0.03% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 939 | $66.1M | 0.03% | |
| 217 | CVSCVS HEALTH CORP | 970 | $65.7M | 0.03% | |
| 218 | XETYXEATON VANCE TAX-MANAGED DIVE | 4,590 | $65.5M | 0.03% | |
| 219 | GILDGILEAD SCIENCES INC | 582 | $65.2M | 0.03% | |
| 220 | WECWEC ENERGY GROUP INC | 566 | $61.7M | 0.03% | |
| 221 | AIGAMERICAN INTL GROUP INC | 690 | $60.0M | 0.03% | |
| 222 | GPCGENUINE PARTS CO | 500 | $59.6M | 0.03% | |
| 223 | AEEAMEREN CORP | 591 | $59.3M | 0.03% | |
| 224 | VGTVANGUARD WORLD FD | 109 | $59.1M | 0.03% | |
| 225 | ACWIISHARES TR | 500 | $58.2M | 0.03% | |
| 226 | GSIEGOLDMAN SACHS ETF TR | 1,623 | $57.9M | 0.03% | |
| 227 | IWDISHARES TR | 305 | $57.4M | 0.03% | |
| 228 | VYMVANGUARD WHITEHALL FDS | 445 | $57.4M | 0.03% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 903 | $57.3M | 0.03% | |
| 230 | KMIKINDER MORGAN INC DEL | 2,000 | $57.1M | 0.03% | |
| 231 | SOSOUTHERN CO | 619 | $56.9M | 0.03% | |
| 232 | GEHCGE HEALTHCARE TECHNOLOGIES I | 703 | $56.7M | 0.03% | |
| 233 | IWOISHARES TR | 220 | $56.2M | 0.03% | |
| 234 | IWFISHARES TR | 151 | $54.5M | 0.03% | |
| 235 | VLTOVERALTO CORP | 555 | $54.1M | 0.03% | |
| 236 | IPINTERNATIONAL PAPER CO | 998 | $53.2M | 0.03% | |
| 237 | VDCVANGUARD WORLD FD | 243 | $53.2M | 0.03% | |
| 238 | MTUMISHARES TR | 263 | $53.2M | 0.03% | |
| 239 | CHKPCHECK POINT SOFTWARE TECH LT | 231 | $52.6M | 0.03% | |
| 240 | OMCOMNICOM GROUP INC | 632 | $52.4M | 0.03% | |
| 241 | KLACKLA CORP | 77 | $52.3M | 0.03% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 462 | $50.8M | 0.03% | |
| 243 | DIHPDIMENSIONAL ETF TRUST | 1,854 | $49.9M | 0.03% | |
| 244 | RIVNRIVIAN AUTOMOTIVE INC | 4,000 | $49.8M | 0.03% | |
| 245 | HIGHARTFORD INSURANCE GROUP INC | 400 | $49.5M | 0.03% | |
| 246 | VICIVICI PPTYS INC | 1,433 | $46.7M | 0.02% | |
| 247 | FEFIRSTENERGY CORP | 1,150 | $46.5M | 0.02% | |
| 248 | PAYXPAYCHEX INC | 300 | $46.3M | 0.02% | |
| 249 | EDCONSOLIDATED EDISON INC | 417 | $46.1M | 0.02% | |
| 250 | AZOAUTOZONE INC | 12 | $45.8M | 0.02% | |
| 251 | USBUS BANCORP DEL | 1,083 | $45.7M | 0.02% | |
| 252 | USMVISHARES TR | 471 | $44.1M | 0.02% | |
| 253 | DDDUPONT DE NEMOURS INC | 585 | $43.7M | 0.02% | |
| 254 | TRVCCITIGROUP INC | 612 | $43.4M | 0.02% | |
| 255 | NFRAFLEXSHARES TR | 725 | $41.8M | 0.02% | |
| 256 | NFGNATIONAL FUEL GAS CO | 525 | $41.6M | 0.02% | |
| 257 | FVALFIDELITY COVINGTON TRUST | 686 | $40.9M | 0.02% | |
| 258 | XYZBLOCK INC | 746 | $40.5M | 0.02% | |
| 259 | FNBF N B CORP | 3,000 | $40.4M | 0.02% | |
| 260 | PLTRPALANTIR TECHNOLOGIES INC | 477 | $40.3M | 0.02% | |
| 261 | HSYHERSHEY CO | 225 | $38.5M | 0.02% | |
| 262 | EVRGEVERGY INC | 553 | $38.1M | 0.02% | |
| 263 | TEAMATLASSIAN CORPORATION | 176 | $37.3M | 0.02% | |
| 264 | NFTYFIRST TR EXCH TRD ALPHDX FD | 650 | $36.2M | 0.02% | |
| 265 | FDXFEDEX CORP | 144 | $35.1M | 0.02% | |
| 266 | QLCFLEXSHARES TR | 550 | $35.1M | 0.02% | |
| 267 | SOLVSOLVENTUM CORP | 452 | $34.4M | 0.02% | |
| 268 | NTRSNORTHERN TR CORP | 345 | $34.0M | 0.02% | |
| 269 | NWBINORTHWEST BANCSHARES INC MD | 2,782 | $33.4M | 0.02% | |
| 270 | SPGMSPDR INDEX SHS FDS | 521 | $32.5M | 0.02% | |
| 271 | AQLTISHARES TR | 610 | $32.2M | 0.02% | |
| 272 | PSXPHILLIPS 66 | 257 | $31.7M | 0.02% | |
| 273 | MUBISHARES TR | 300 | $31.6M | 0.02% | |
| 274 | WSTWEST PHARMACEUTICAL SVSC INC | 141 | $31.6M | 0.02% | |
| 275 | CMSCMS ENERGY CORP | 413 | $31.0M | 0.02% | |
| 276 | ICFISHARES TR | 500 | $30.8M | 0.02% | |
| 277 | PSECPROSPECT CAP CORP | 7,500 | $30.8M | 0.02% | |
| 278 | VOVANGUARD INDEX FDS | 118 | $30.5M | 0.02% | |
| 279 | OTISOTIS WORLDWIDE CORP | 292 | $30.1M | 0.02% | |
| 280 | SOFISOFI TECHNOLOGIES INC | 2,500 | $29.1M | 0.01% | |
| 281 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $29.0M | 0.01% | |
| 282 | FISVFISERV INC | 130 | $28.7M | 0.01% | |
| 283 | AVEMAMERICAN CENTY ETF TR | 477 | $28.7M | 0.01% | |
| 284 | BPBP PLC | 820 | $27.7M | 0.01% | |
| 285 | OGEOGE ENERGY CORP | 600 | $27.6M | 0.01% | |
| 286 | OXYOCCIDENTAL PETE CORP | 542 | $26.8M | 0.01% | |
| 287 | MCHPMICROCHIP TECHNOLOGY INC. | 550 | $26.6M | 0.01% | |
| 288 | AVUVAMERICAN CENTY ETF TR | 303 | $26.4M | 0.01% | |
| 289 | BOATTIDAL ETF TR | 1,000 | $26.3M | 0.01% | |
| 290 | ATROASTRONICS CORP | 1,072 | $25.9M | 0.01% | |
| 291 | RGENREPLIGEN CORP | 200 | $25.4M | 0.01% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 246 | $25.3M | 0.01% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 214 | $24.2M | 0.01% | |
| 294 | CBRECBRE GROUP INC | 185 | $24.2M | 0.01% | |
| 295 | FQALFIDELITY COVINGTON TRUST | 375 | $24.1M | 0.01% | |
| 296 | EOSEATON VANCE ENHANCED EQUITY | 1,130 | $23.8M | 0.01% | |
| 297 | CEGCONSTELLATION ENERGY CORP | 116 | $23.4M | 0.01% | |
| 298 | IUSVISHARES TR | 250 | $23.1M | 0.01% | |
| 299 | GQ9SPDR GOLD TR | 80 | $23.1M | 0.01% | |
| 300 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 300 | $22.9M | 0.01% |