CNB Bank Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$211.0B
Holdings
503
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 811 | $455.7M | 0.22% | |
| 102 | KKRKKR & CO INC | 3,209 | $426.9M | 0.20% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 2,330 | $418.5M | 0.20% | |
| 104 | NVSNNOVARTIS AG | 3,335 | $403.6M | 0.19% | |
| 105 | TTDTHE TRADE DESK INC | 5,501 | $396.0M | 0.19% | |
| 106 | FTVFORTIVE CORP | 7,596 | $396.0M | 0.19% | |
| 107 | SCHWSCHWAB CHARLES CORP | 4,140 | $377.7M | 0.18% | |
| 108 | NDQINVESCO QQQ TR | 672 | $370.7M | 0.18% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 8,552 | $370.0M | 0.18% | |
| 110 | LOWLOWES COS INC | 1,667 | $369.9M | 0.18% | |
| 111 | SBUXSTARBUCKS CORP | 3,938 | $360.8M | 0.17% | |
| 112 | DUKDUKE ENERGY CORP NEW | 2,961 | $349.4M | 0.17% | |
| 113 | WINGWINGSTOP INC | 1,034 | $348.2M | 0.17% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 1,840 | $337.6M | 0.16% | |
| 115 | ERIEERIE INDTY CO | 907 | $314.5M | 0.15% | |
| 116 | GDGENERAL DYNAMICS CORP | 1,058 | $308.6M | 0.15% | |
| 117 | TAT&T INC | 10,602 | $306.8M | 0.15% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 948 | $292.4M | 0.14% | |
| 119 | BDXBECTON DICKINSON & CO | 1,695 | $292.0M | 0.14% | |
| 120 | DKNGDRAFTKINGS INC NEW | 6,790 | $291.2M | 0.14% | |
| 121 | MMM3M CO | 1,910 | $290.8M | 0.14% | |
| 122 | NYFISHARES TR | 5,482 | $285.8M | 0.14% | |
| 123 | GEVGE VERNOVA INC | 538 | $284.7M | 0.13% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 6,141 | $284.3M | 0.13% | |
| 125 | GLGLOBE LIFE INC | 2,250 | $279.7M | 0.13% | |
| 126 | LINLINDE PLC | 590 | $276.8M | 0.13% | |
| 127 | POOLPOOL CORP | 882 | $257.1M | 0.12% | |
| 128 | IWMISHARES TR | 1,179 | $254.4M | 0.12% | |
| 129 | AMGNAMGEN INC | 906 | $253.0M | 0.12% | |
| 130 | IJKISHARES TR | 2,737 | $249.0M | 0.12% | |
| 131 | DISDISNEY WALT CO | 1,917 | $237.7M | 0.11% | |
| 132 | VVVANGUARD INDEX FDS | 820 | $233.9M | 0.11% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 3,370 | $226.5M | 0.11% | |
| 134 | IJHISHARES TR | 3,595 | $223.0M | 0.11% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 983 | $222.6M | 0.11% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 7,000 | $217.1M | 0.10% | |
| 137 | TRVTRAVELERS COMPANIES INC | 794 | $212.4M | 0.10% | |
| 138 | DYHTARGET CORP | 2,091 | $206.3M | 0.10% | |
| 139 | LQDISHARES TR | 1,867 | $204.6M | 0.10% | |
| 140 | MSCIMSCI INC | 347 | $200.1M | 0.09% | |
| 141 | WFCWELLS FARGO CO NEW | 2,473 | $198.1M | 0.09% | |
| 142 | MOALTRIA GROUP INC | 3,329 | $195.2M | 0.09% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 344 | $194.9M | 0.09% | |
| 144 | MDLZMONDELEZ INTL INC | 2,855 | $192.5M | 0.09% | |
| 145 | TFCTRUIST FINL CORP | 4,357 | $187.3M | 0.09% | |
| 146 | ACWXISHARES TR | 3,047 | $185.7M | 0.09% | |
| 147 | DVNDEVON ENERGY CORP NEW | 5,812 | $184.9M | 0.09% | |
| 148 | ROPROPER TECHNOLOGIES INC | 321 | $182.0M | 0.09% | |
| 149 | AGGISHARES TR | 1,797 | $178.3M | 0.08% | |
| 150 | IGIBISHARES TR | 3,211 | $171.1M | 0.08% | |
| 151 | ENBENBRIDGE INC | 3,747 | $169.8M | 0.08% | |
| 152 | FITBFIFTH THIRD BANCORP | 4,126 | $169.7M | 0.08% | |
| 153 | SHYISHARES TR | 2,018 | $167.2M | 0.08% | |
| 154 | COFCAPITAL ONE FINL CORP | 784 | $166.8M | 0.08% | |
| 155 | CMCSACOMCAST CORP NEW | 4,500 | $160.6M | 0.08% | |
| 156 | CRLCHARLES RIV LABS INTL INC | 1,042 | $158.1M | 0.07% | |
| 157 | CLCOLGATE PALMOLIVE CO | 1,703 | $154.8M | 0.07% | |
| 158 | QUALISHARES TR | 843 | $154.1M | 0.07% | |
| 159 | ADMARCHER DANIELS MIDLAND CO | 2,800 | $147.8M | 0.07% | |
| 160 | AQLTISHARES TR | 1,102 | $146.4M | 0.07% | |
| 161 | VKTXVIKING THERAPEUTICS INC | 5,477 | $145.1M | 0.07% | |
| 162 | TILTFLEXSHARES TR | 644 | $144.3M | 0.07% | |
| 163 | SLBSCHLUMBERGER LTD | 4,263 | $144.1M | 0.07% | |
| 164 | GVIISHARES TR | 1,347 | $143.8M | 0.07% | |
| 165 | AXPAMERICAN EXPRESS CO | 443 | $141.3M | 0.07% | |
| 166 | METMETLIFE INC | 1,735 | $139.5M | 0.07% | |
| 167 | GSLCGOLDMAN SACHS ETF TR | 1,127 | $136.8M | 0.06% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 8,138 | $136.4M | 0.06% | |
| 169 | RSGREPUBLIC SVCS INC | 552 | $136.1M | 0.06% | |
| 170 | IEIISHARES TR | 1,113 | $132.5M | 0.06% | |
| 171 | 8CWCROWN CASTLE INC | 1,289 | $132.4M | 0.06% | |
| 172 | IWRISHARES TR | 1,425 | $131.1M | 0.06% | |
| 173 | DGRWWISDOMTREE TR | 1,563 | $130.9M | 0.06% | |
| 174 | MDTMEDTRONIC PLC | 1,480 | $129.0M | 0.06% | |
| 175 | RIORIO TINTO PLC | 2,000 | $116.7M | 0.06% | |
| 176 | AMATAPPLIED MATLS INC | 636 | $116.4M | 0.06% | |
| 177 | KMBKIMBERLY-CLARK CORP | 903 | $116.4M | 0.06% | |
| 178 | CMECME GROUP INC | 422 | $116.3M | 0.06% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 164 | $116.1M | 0.06% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 1,108 | $115.0M | 0.05% | |
| 181 | TRPTC ENERGY CORP | 2,243 | $109.4M | 0.05% | |
| 182 | BLKBLACKROCK INC | 103 | $108.1M | 0.05% | |
| 183 | TJXTJX COS INC NEW | 871 | $107.6M | 0.05% | |
| 184 | NVTNVENT ELECTRIC PLC | 1,451 | $106.3M | 0.05% | |
| 185 | TMUST-MOBILE US INC | 435 | $103.6M | 0.05% | |
| 186 | GLWCORNING INC | 1,967 | $103.4M | 0.05% | |
| 187 | INTCINTEL CORP | 4,589 | $102.8M | 0.05% | |
| 188 | ROSTROSS STORES INC | 800 | $102.1M | 0.05% | |
| 189 | XYLXYLEM INC | 761 | $98.4M | 0.05% | |
| 190 | WMWASTE MGMT INC DEL | 419 | $95.9M | 0.05% | |
| 191 | IAU*ISHARES GOLD TR | 1,525 | $95.1M | 0.05% | |
| 192 | VOOVANGUARD INDEX FDS | 164 | $93.2M | 0.04% | |
| 193 | MPCMARATHON PETE CORP | 560 | $93.0M | 0.04% | |
| 194 | BMTABRITISH AMERN TOB PLC | 1,950 | $92.3M | 0.04% | |
| 195 | PLDPROLOGIS INC. | 875 | $92.0M | 0.04% | |
| 196 | VLOVALERO ENERGY CORP | 683 | $91.8M | 0.04% | |
| 197 | VNQVANGUARD INDEX FDS | 1,003 | $89.3M | 0.04% | |
| 198 | CHKPCHECK POINT SOFTWARE TECH LT | 392 | $86.7M | 0.04% | |
| 199 | GUNRFLEXSHARES TR | 2,150 | $86.2M | 0.04% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 800 | $85.9M | 0.04% |