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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 1,477 | $83.5M | 0.04% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 1,673 | $82.7M | 0.04% | |
| 203 | ORIOLD REP INTL CORP | 2,129 | $81.8M | 0.04% | |
| 204 | VXUSVANGUARD STAR FDS | 1,175 | $81.2M | 0.04% | |
| 205 | ITOTISHARES TR | 600 | $81.0M | 0.04% | |
| 206 | AWCAMERICAN WTR WKS CO INC NEW | 580 | $80.7M | 0.04% | |
| 207 | VYMIVANGUARD WHITEHALL FDS | 985 | $78.9M | 0.04% | |
| 208 | STZCONSTELLATION BRANDS INC | 474 | $77.1M | 0.04% | |
| 209 | HASHASBRO INC | 1,042 | $76.9M | 0.04% | |
| 210 | IWNISHARES TR | 471 | $74.3M | 0.04% | |
| 211 | VGTVANGUARD WORLD FD | 109 | $72.3M | 0.03% | |
| 212 | NKENIKE INC | 1,014 | $72.0M | 0.03% | |
| 213 | XETYXEATON VANCE TAX-MANAGED DIVE | 4,590 | $71.0M | 0.03% | |
| 214 | FTNTFORTINET INC | 663 | $70.1M | 0.03% | |
| 215 | KLACKLA CORP | 77 | $69.0M | 0.03% | |
| 216 | NUENUCOR CORP | 532 | $68.9M | 0.03% | |
| 217 | NEENEXTERA ENERGY INC | 969 | $67.3M | 0.03% | |
| 218 | CVSCVS HEALTH CORP | 972 | $67.0M | 0.03% | |
| 219 | TROWPRICE T ROWE GROUP INC | 686 | $66.2M | 0.03% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 903 | $66.1M | 0.03% | |
| 221 | PLTRPALANTIR TECHNOLOGIES INC | 477 | $65.0M | 0.03% | |
| 222 | GILDGILEAD SCIENCES INC | 582 | $64.5M | 0.03% | |
| 223 | GSIEGOLDMAN SACHS ETF TR | 1,623 | $64.4M | 0.03% | |
| 224 | ACWIISHARES TR | 500 | $64.3M | 0.03% | |
| 225 | IWFISHARES TR | 151 | $64.1M | 0.03% | |
| 226 | PNWPINNACLE WEST CAP CORP | 715 | $64.0M | 0.03% | |
| 227 | MTUMISHARES TR | 263 | $63.2M | 0.03% | |
| 228 | IWOISHARES TR | 220 | $62.9M | 0.03% | |
| 229 | GPCGENUINE PARTS CO | 500 | $60.7M | 0.03% | |
| 230 | VYMVANGUARD WHITEHALL FDS | 445 | $59.3M | 0.03% | |
| 231 | IWDISHARES TR | 305 | $59.2M | 0.03% | |
| 232 | AIGAMERICAN INTL GROUP INC | 690 | $59.1M | 0.03% | |
| 233 | KMIKINDER MORGAN INC DEL | 2,000 | $58.8M | 0.03% | |
| 234 | WECWEC ENERGY GROUP INC | 564 | $58.8M | 0.03% | |
| 235 | COOCOOPER COS INC | 800 | $56.9M | 0.03% | |
| 236 | AEEAMEREN CORP | 591 | $56.8M | 0.03% | |
| 237 | RIVNRIVIAN AUTOMOTIVE INC | 4,000 | $55.0M | 0.03% | |
| 238 | DIHPDIMENSIONAL ETF TRUST | 1,854 | $54.7M | 0.03% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 939 | $54.3M | 0.03% | |
| 240 | VDCVANGUARD WORLD FD | 243 | $53.2M | 0.03% | |
| 241 | VLTOVERALTO CORP | 513 | $51.8M | 0.02% | |
| 242 | GEHCGE HEALTHCARE TECHNOLOGIES I | 697 | $51.6M | 0.02% | |
| 243 | OKEONEOK INC NEW | 630 | $51.4M | 0.02% | |
| 244 | TRVCCITIGROUP INC | 602 | $51.2M | 0.02% | |
| 245 | HIGHARTFORD INSURANCE GROUP INC | 400 | $50.7M | 0.02% | |
| 246 | XYZBLOCK INC | 746 | $50.7M | 0.02% | |
| 247 | FFIVF5 INC | 167 | $49.2M | 0.02% | |
| 248 | USBUS BANCORP DEL | 1,083 | $49.0M | 0.02% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 1,848 | $49.0M | 0.02% | |
| 250 | IPINTERNATIONAL PAPER CO | 998 | $46.7M | 0.02% | |
| 251 | VICIVICI PPTYS INC | 1,433 | $46.7M | 0.02% | |
| 252 | SOFISOFI TECHNOLOGIES INC | 2,500 | $45.5M | 0.02% | |
| 253 | OMCOMNICOM GROUP INC | 632 | $45.5M | 0.02% | |
| 254 | NFRAFLEXSHARES TR | 725 | $44.9M | 0.02% | |
| 255 | BIVVANGUARD BD INDEX FDS | 577 | $44.6M | 0.02% | |
| 256 | AZOAUTOZONE INC | 12 | $44.5M | 0.02% | |
| 257 | NFGNATIONAL FUEL GAS CO | 525 | $44.5M | 0.02% | |
| 258 | USMVISHARES TR | 471 | $44.2M | 0.02% | |
| 259 | FVALFIDELITY COVINGTON TRUST | 686 | $43.8M | 0.02% | |
| 260 | NTRSNORTHERN TR CORP | 345 | $43.7M | 0.02% | |
| 261 | FNBF N B CORP | 3,000 | $43.7M | 0.02% | |
| 262 | PAYXPAYCHEX INC | 300 | $43.6M | 0.02% | |
| 263 | CMICUMMINS INC | 132 | $43.2M | 0.02% | |
| 264 | SOSOUTHERN CO | 469 | $43.1M | 0.02% | |
| 265 | EDCONSOLIDATED EDISON INC | 417 | $41.8M | 0.02% | |
| 266 | SYFSYNCHRONY FINANCIAL | 614 | $41.0M | 0.02% | |
| 267 | FEFIRSTENERGY CORP | 1,000 | $40.3M | 0.02% | |
| 268 | DDDUPONT DE NEMOURS INC | 585 | $40.1M | 0.02% | |
| 269 | QLCFLEXSHARES TR | 550 | $39.2M | 0.02% | |
| 270 | NFTYFIRST TR EXCH TRD ALPHDX FD | 650 | $39.0M | 0.02% | |
| 271 | CEGCONSTELLATION ENERGY CORP | 116 | $37.4M | 0.02% | |
| 272 | HSYHERSHEY CO | 225 | $37.3M | 0.02% | |
| 273 | EVRGEVERGY INC | 538 | $37.1M | 0.02% | |
| 274 | WDCWESTERN DIGITAL CORP | 577 | $36.9M | 0.02% | |
| 275 | ARCCARES CAPITAL CORP | 1,620 | $35.6M | 0.02% | |
| 276 | NWBINORTHWEST BANCSHARES INC MD | 2,782 | $35.6M | 0.02% | |
| 277 | MCHPMICROCHIP TECHNOLOGY INC. | 500 | $35.2M | 0.02% | |
| 278 | AMDADVANCED MICRO DEVICES INC | 246 | $34.9M | 0.02% | |
| 279 | ETENERGY TRANSFER L P | 1,900 | $34.4M | 0.02% | |
| 280 | HTGCHERCULES CAPITAL INC | 1,848 | $33.8M | 0.02% | |
| 281 | VOVANGUARD INDEX FDS | 118 | $33.0M | 0.02% | |
| 282 | FDXFEDEX CORP | 144 | $32.7M | 0.02% | |
| 283 | AVEMAMERICAN CENTY ETF TR | 477 | $32.7M | 0.02% | |
| 284 | MUBISHARES TR | 300 | $31.3M | 0.01% | |
| 285 | PWRQUANTA SVCS INC | 82 | $31.0M | 0.01% | |
| 286 | PSXPHILLIPS 66 | 257 | $30.7M | 0.01% | |
| 287 | ICFISHARES TR | 500 | $30.6M | 0.01% | |
| 288 | SOLVSOLVENTUM CORP | 401 | $30.4M | 0.01% | |
| 289 | PPLPPL CORP | 894 | $30.3M | 0.01% | |
| 290 | OTISOTIS WORLDWIDE CORP | 303 | $30.0M | 0.01% | |
| 291 | AQLTISHARES TR | 610 | $29.7M | 0.01% | |
| 292 | FLEXFLEX LTD | 592 | $29.6M | 0.01% | |
| 293 | SMCISUPER MICRO COMPUTER INC | 600 | $29.4M | 0.01% | |
| 294 | CMSCMS ENERGY CORP | 413 | $28.6M | 0.01% | |
| 295 | TPRTAPESTRY INC | 325 | $28.5M | 0.01% | |
| 296 | BOATTIDAL TRUST I | 1,000 | $28.4M | 0.01% | |
| 297 | AVUVAMERICAN CENTY ETF TR | 303 | $27.6M | 0.01% | |
| 298 | EOSEATON VANCE ENHANCED EQUITY | 1,130 | $27.4M | 0.01% | |
| 299 | SUNSUNOCO LP/SUNOCO FIN CORP | 500 | $26.8M | 0.01% | |
| 300 | FQALFIDELITY COVINGTON TRUST | 375 | $26.1M | 0.01% |