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 |
|---|---|---|---|---|---|
| 301 | TPRTAPESTRY INC | 325 | $22.9M | 0.01% | |
| 302 | EQIXEQUINIX INC | 28 | $22.8M | 0.01% | |
| 303 | PHMPULTE GROUP INC | 219 | $22.5M | 0.01% | |
| 304 | CTVACORTEVA INC | 336 | $21.1M | 0.01% | |
| 305 | GISGENERAL MLS INC | 350 | $20.9M | 0.01% | |
| 306 | PWRQUANTA SVCS INC | 82 | $20.8M | 0.01% | |
| 307 | SMCISUPER MICRO COMPUTER INC | 600 | $20.5M | 0.01% | |
| 308 | IJTISHARES TR | 164 | $20.4M | 0.01% | |
| 309 | EBAEBAY INC. | 300 | $20.3M | 0.01% | |
| 310 | PEJINVESCO EXCHANGE TRADED FD T | 415 | $20.2M | 0.01% | |
| 311 | JCIJOHNSON CTLS INTL PLC | 252 | $20.2M | 0.01% | |
| 312 | MKTXMARKETAXESS HLDGS INC | 92 | $19.9M | 0.01% | |
| 313 | FTNTFORTINET INC | 204 | $19.6M | 0.01% | |
| 314 | NVONOVO-NORDISK A S | 280 | $19.4M | 0.01% | |
| 315 | BABOEING CO | 112 | $19.1M | 0.01% | |
| 316 | EEMISHARES TR | 432 | $18.9M | 0.01% | |
| 317 | VEAVANGUARD TAX-MANAGED FDS | 356 | $18.1M | 0.01% | |
| 318 | ROKROCKWELL AUTOMATION INC | 70 | $18.1M | 0.01% | |
| 319 | IVLUISHARES TR | 590 | $17.9M | 0.01% | |
| 320 | CSXCSX CORP | 592 | $17.4M | 0.01% | |
| 321 | ITWILLINOIS TOOL WKS INC | 70 | $17.4M | 0.01% | |
| 322 | FNDCSCHWAB STRATEGIC TR | 467 | $16.9M | 0.01% | |
| 323 | ETENERGY TRANSFER L P | 900 | $16.7M | 0.01% | |
| 324 | SCHGSCHWAB STRATEGIC TR | 660 | $16.5M | 0.01% | |
| 325 | BACBANK AMERICA CORP | 387 | $16.1M | 0.01% | |
| 326 | IWVISHARES TR | 50 | $15.9M | 0.01% | |
| 327 | HYGISHARES TR | 195 | $15.4M | 0.01% | |
| 328 | JETSETF SER SOLUTIONS | 736 | $15.3M | 0.01% | |
| 329 | BURLBURLINGTON STORES INC | 64 | $15.3M | 0.01% | |
| 330 | PHPARKER-HANNIFIN CORP | 25 | $15.2M | 0.01% | |
| 331 | SAMBOSTON BEER INC | 63 | $15.0M | 0.01% | |
| 332 | UBERUBER TECHNOLOGIES INC | 205 | $14.9M | 0.01% | |
| 333 | BAC 7.25 PERP LBANK AMERICA CORP | 12 | $14.8M | 0.01% | |
| 334 | PPLPPL CORP | 400 | $14.4M | 0.01% | |
| 335 | IEMGISHARES INC | 261 | $14.1M | 0.01% | |
| 336 | PEOEXELON CORP | 300 | $13.8M | 0.01% | |
| 337 | MCXMCCORMICK & CO INC | 167 | $13.7M | 0.01% | |
| 338 | LHLABCORP HOLDINGS INC | 58 | $13.5M | 0.01% | |
| 339 | SOBOSOUTH BOW CORP | 522 | $13.3M | 0.01% | |
| 340 | CAVACAVA GROUP INC | 153 | $13.2M | 0.01% | |
| 341 | AQLTISHARES TR | 173 | $13.1M | 0.01% | |
| 342 | SRESEMPRA | 182 | $13.0M | 0.01% | |
| 343 | SCHFSCHWAB STRATEGIC TR | 638 | $12.6M | 0.01% | |
| 344 | FDO.FMACYS INC | 996 | $12.5M | 0.01% | |
| 345 | DELLDELL TECHNOLOGIES INC | 137 | $12.5M | 0.01% | |
| 346 | WTRGESSENTIAL UTILS INC | 300 | $11.9M | 0.01% | |
| 347 | VBRVANGUARD INDEX FDS | 63 | $11.7M | 0.01% | |
| 348 | MNSTMONSTER BEVERAGE CORP NEW | 200 | $11.7M | 0.01% | |
| 349 | XLYSELECT SECTOR SPDR TR | 59 | $11.7M | 0.01% | |
| 350 | IGPTINVESCO EXCHANGE TRADED FD T | 283 | $11.5M | 0.01% | |
| 351 | CITHE CIGNA GROUP | 34 | $11.2M | 0.01% | |
| 352 | XLISELECT SECTOR SPDR TR | 84 | $11.0M | 0.01% | |
| 353 | GSSCGOLDMAN SACHS ETF TR | 170 | $10.8M | 0.01% | |
| 354 | KHCKRAFT HEINZ CO | 348 | $10.6M | 0.01% | |
| 355 | WBDWARNER BROS DISCOVERY INC | 984 | $10.6M | 0.01% | |
| 356 | SCZISHARES TR | 165 | $10.5M | 0.01% | |
| 357 | USOUNITED STS OIL FD LP | 135 | $10.4M | 0.01% | |
| 358 | PCARPACCAR INC | 106 | $10.3M | 0.01% | |
| 359 | RLIRLI CORP | 128 | $10.3M | 0.01% | |
| 360 | SONYSONY GROUP CORP | 400 | $10.2M | 0.01% | |
| 361 | IXUSISHARES TR | 145 | $10.1M | 0.01% | |
| 362 | TIPISHARES TR | 90 | $10.0M | 0.01% | |
| 363 | EOGEOG RES INC | 77 | $9.9M | 0.00% | |
| 364 | EMREMERSON ELEC CO | 90 | $9.9M | 0.00% | |
| 365 | ELVELEVANCE HEALTH INC | 22 | $9.6M | 0.00% | |
| 366 | XLFSELECT SECTOR SPDR TR | 192 | $9.6M | 0.00% | |
| 367 | MLMMARTIN MARIETTA MATLS INC | 20 | $9.6M | 0.00% | |
| 368 | ITGARTNER INC | 22 | $9.2M | 0.00% | |
| 369 | ADSKAUTODESK INC | 35 | $9.2M | 0.00% | |
| 370 | FRELFIDELITY COVINGTON TRUST | 330 | $9.1M | 0.00% | |
| 371 | RSPINVESCO EXCHANGE TRADED FD T | 52 | $9.0M | 0.00% | |
| 372 | ALCALCON AG | 93 | $8.8M | 0.00% | |
| 373 | CRCCALIFORNIA RES CORP | 200 | $8.8M | 0.00% | |
| 374 | IQVIQVIA HLDGS INC | 49 | $8.6M | 0.00% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 40 | $8.4M | 0.00% | |
| 376 | GENGEN DIGITAL INC | 312 | $8.3M | 0.00% | |
| 377 | FCFFIRST COMWLTH FINL CORP PA | 532 | $8.3M | 0.00% | |
| 378 | VNTVONTIER CORPORATION | 250 | $8.2M | 0.00% | |
| 379 | ACNACCENTURE PLC IRELAND | 26 | $8.1M | 0.00% | |
| 380 | SCISERVICE CORP INTL | 100 | $8.0M | 0.00% | |
| 381 | AKXANSYS INC | 25 | $7.9M | 0.00% | |
| 382 | SPYVSPDR SER TR | 154 | $7.9M | 0.00% | |
| 383 | VONGVANGUARD SCOTTSDALE FDS | 81 | $7.5M | 0.00% | |
| 384 | CTRACOTERRA ENERGY INC | 260 | $7.5M | 0.00% | |
| 385 | VHTVANGUARD WORLD FD | 28 | $7.4M | 0.00% | |
| 386 | CINFCINCINNATI FINL CORP | 50 | $7.4M | 0.00% | |
| 387 | SBLKSTAR BULK CARRIERS CORP. | 470 | $7.3M | 0.00% | |
| 388 | IJJISHARES TR | 61 | $7.3M | 0.00% | |
| 389 | MUFGMITSUBISHI UFJ FINL GROUP IN | 535 | $7.3M | 0.00% | |
| 390 | PRLBPROTO LABS INC | 205 | $7.2M | 0.00% | |
| 391 | FFORD MTR CO | 712 | $7.1M | 0.00% | |
| 392 | IBITISHARES BITCOIN TRUST ETF | 150 | $7.0M | 0.00% | |
| 393 | RPMRPM INTL INC | 60 | $6.9M | 0.00% | |
| 394 | TSCOTRACTOR SUPPLY CO | 125 | $6.9M | 0.00% | |
| 395 | QXOQXO INC | 500 | $6.8M | 0.00% | |
| 396 | TAYDTAYLOR DEVICES INC | 205 | $6.6M | 0.00% | |
| 397 | XLESELECT SECTOR SPDR TR | 70 | $6.5M | 0.00% | |
| 398 | EWEDWARDS LIFESCIENCES CORP | 89 | $6.5M | 0.00% | |
| 399 | ACMAECOM | 69 | $6.4M | 0.00% | |
| 400 | LPLALPL FINL HLDGS INC | 19 | $6.2M | 0.00% |