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 |
|---|---|---|---|---|---|
| 401 | ASHASHLAND INC | 100 | $5.9M | 0.00% | |
| 402 | VTRSVIATRIS INC | 664 | $5.8M | 0.00% | |
| 403 | VMCVULCAN MATLS CO | 24 | $5.6M | 0.00% | |
| 404 | LWLAMB WESTON HLDGS INC | 100 | $5.3M | 0.00% | |
| 405 | CBCVR ENERGY INC | 250 | $4.8M | 0.00% | |
| 406 | DHID R HORTON INC | 38 | $4.8M | 0.00% | |
| 407 | SCHESCHWAB STRATEGIC TR | 173 | $4.8M | 0.00% | |
| 408 | BXBLACKSTONE INC | 33 | $4.6M | 0.00% | |
| 409 | SCHASCHWAB STRATEGIC TR | 196 | $4.6M | 0.00% | |
| 410 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54 | $4.4M | 0.00% | |
| 411 | TLRYEURTILRAY BRANDS INC | 6,646 | $4.4M | 0.00% | |
| 412 | AFWALIGN TECHNOLOGY INC | 27 | $4.3M | 0.00% | |
| 413 | RIOTRIOT PLATFORMS INC | 600 | $4.3M | 0.00% | |
| 414 | CFRCULLEN FROST BANKERS INC | 34 | $4.3M | 0.00% | |
| 415 | PAAPLAINS ALL AMERN PIPELINE L | 200 | $4.0M | 0.00% | |
| 416 | CBSHCOMMERCE BANCSHARES INC | 64 | $4.0M | 0.00% | |
| 417 | MPABLACKROCK MUNIYIELD PA QLTY | 347 | $3.9M | 0.00% | |
| 418 | IWPISHARES TR | 33 | $3.9M | 0.00% | |
| 419 | EMBCEMBECTA CORP | 300 | $3.8M | 0.00% | |
| 420 | MYDBLACKROCK MUNIYIELD FD INC | 361 | $3.8M | 0.00% | |
| 421 | YUMYUM BRANDS INC | 24 | $3.8M | 0.00% | |
| 422 | IGSBISHARES TR | 69 | $3.6M | 0.00% | |
| 423 | SLVMSYLVAMO CORP | 53 | $3.6M | 0.00% | |
| 424 | DGDOLLAR GEN CORP NEW | 40 | $3.5M | 0.00% | |
| 425 | EWBCEAST WEST BANCORP INC | 38 | $3.4M | 0.00% | |
| 426 | IAGGISHARES TR | 64 | $3.2M | 0.00% | |
| 427 | LMNDLEMONADE INC | 100 | $3.1M | 0.00% | |
| 428 | EMBISHARES TR | 34 | $3.1M | 0.00% | |
| 429 | XLFISELECT SECTOR SPDR TR | 37 | $3.0M | 0.00% | |
| 430 | MAAMID-AMER APT CMNTYS INC | 18 | $3.0M | 0.00% | |
| 431 | XLUSELECT SECTOR SPDR TR | 38 | $3.0M | 0.00% | |
| 432 | 0VVBPARAMOUNT GLOBAL | 250 | $3.0M | 0.00% | |
| 433 | SNOWSNOWFLAKE INC | 20 | $2.9M | 0.00% | |
| 434 | HIIHUNTINGTON INGALLS INDS INC | 14 | $2.9M | 0.00% | |
| 435 | ELSEQUITY LIFESTYLE PPTYS INC | 41 | $2.7M | 0.00% | |
| 436 | BAXBAXTER INTL INC | 75 | $2.6M | 0.00% | |
| 437 | CDWCDW CORP | 16 | $2.6M | 0.00% | |
| 438 | REGNREGENERON PHARMACEUTICALS | 4 | $2.5M | 0.00% | |
| 439 | ELLAUDER ESTEE COS INC | 38 | $2.5M | 0.00% | |
| 440 | TXNTEXAS INSTRS INC | 13 | $2.3M | 0.00% | |
| 441 | USHYISHARES TR | 60 | $2.2M | 0.00% | |
| 442 | NVGNUVEEN AMT FREE MUN CR INC F | 176 | $2.2M | 0.00% | |
| 443 | XPEVXPENG INC | 100 | $2.1M | 0.00% | |
| 444 | MARMARRIOTT INTL INC NEW | 8 | $1.9M | 0.00% | |
| 445 | OXY/WSOCCIDENTAL PETE CORP | 68 | $1.9M | 0.00% | |
| 446 | LNGCHENIERE ENERGY INC | 8 | $1.9M | 0.00% | |
| 447 | MATMATTEL INC | 88 | $1.7M | 0.00% | |
| 448 | DOCUDOCUSIGN INC | 21 | $1.7M | 0.00% | |
| 449 | PTENPATTERSON-UTI ENERGY INC | 188 | $1.5M | 0.00% | |
| 450 | ELANELANCO ANIMAL HEALTH INC | 144 | $1.5M | 0.00% | |
| 451 | XRAYDENTSPLY SIRONA INC | 100 | $1.5M | 0.00% | |
| 452 | MSIMOTOROLA SOLUTIONS INC | 3 | $1.3M | 0.00% | |
| 453 | SNAPSNAP INC | 136 | $1.2M | 0.00% | |
| 454 | ZMZOOM COMMUNICATIONS INC | 16 | $1.2M | 0.00% | |
| 455 | HRTXHERON THERAPEUTICS INC | 500 | $1.1M | 0.00% | |
| 456 | RCLROYAL CARIBBEAN GROUP | 5 | $1.0M | 0.00% | |
| 457 | ABNBAIRBNB INC | 8 | $956K | 0.00% | |
| 458 | OGNORGANON & CO | 64 | $953K | 0.00% | |
| 459 | CXTCRANE NXT CO | 18 | $925K | 0.00% | |
| 460 | CYPHLEAP THERAPEUTICS INC | 3,000 | $915K | 0.00% | |
| 461 | WABWABTEC | 5 | $907K | 0.00% | |
| 462 | CNSCOHEN & STEERS INC | 10 | $803K | 0.00% | |
| 463 | ITA*ISHARES TR | 5 | $766K | 0.00% | |
| 464 | MTCHMATCH GROUP INC NEW | 22 | $686K | 0.00% | |
| 465 | HALHALLIBURTON CO | 26 | $660K | 0.00% | |
| 466 | XBISPDR SER TR | 8 | $649K | 0.00% | |
| 467 | CVNACARVANA CO | 3 | $627K | 0.00% | |
| 468 | EBNDSPDR SER TR | 30 | $602K | 0.00% | |
| 469 | CGNXCOGNEX CORP | 19 | $567K | 0.00% | |
| 470 | NOKNOKIA CORP | 105 | $553K | 0.00% | |
| 471 | AWAYAMPLIFY ETF TR | 20 | $397K | 0.00% | |
| 472 | ASOACADEMY SPORTS & OUTDOORS IN | 8 | $365K | 0.00% | |
| 473 | ZZILLOW GROUP INC | 5 | $343K | 0.00% | |
| 474 | HTZWWHERTZ GLOBAL HLDGS INC | 129 | $289K | 0.00% | |
| 475 | HOODROBINHOOD MKTS INC | 6 | $250K | 0.00% | |
| 476 | UALUNITED AIRLS HLDGS INC | 3 | $207K | 0.00% | |
| 477 | BLNKBLINK CHARGING CO | 225 | $206K | 0.00% | |
| 478 | PLUNPLUG POWER INC | 150 | $203K | 0.00% | |
| 479 | PSILADVISORSHARES TR | 14 | $163K | 0.00% | |
| 480 | SYFSYNCHRONY FINANCIAL | 3 | $159K | 0.00% | |
| 481 | ICLNISHARES TR | 13 | $148K | 0.00% | |
| 482 | CCLCARNIVAL CORP | 7 | $137K | 0.00% | |
| 483 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5 | $98K | 0.00% | |
| 484 | ITBISHARES TR | 1 | $95K | 0.00% | |
| 485 | DALDELTA AIR LINES INC DEL | 2 | $87K | 0.00% | |
| 486 | USOUNITED STATES ANTIMONY CORP | 34 | $75K | 0.00% | |
| 487 | HTZHERTZ GLOBAL HLDGS INC | 18 | $71K | 0.00% | |
| 488 | BRD1EURMIND MEDICINE MINDMED INC | 10 | $59K | 0.00% | |
| 489 | MRNAMODERNA INC | 2 | $57K | 0.00% | |
| 490 | LUVSOUTHWEST AIRLS CO | 1 | $34K | 0.00% | |
| 491 | HELPCYBIN INC | 4 | $25K | 0.00% | |
| 492 | ZOMDFZOMEDICA CORP | 300 | $17K | 0.00% | |
| 493 | MYGNMYRIAD GENETICS INC | 1 | $9K | 0.00% | |
| 494 | ENOBGBPRENOVARO INC | 15 | $8K | 0.00% | |
| 495 | 8NI0NIKOLA CORP | 16 | $2K | 0.00% |
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