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 |
|---|---|---|---|---|---|
| 301 | CBRECBRE GROUP INC | 185 | $25.9M | 0.01% | |
| 302 | WSTWEST PHARMACEUTICAL SVSC INC | 116 | $25.4M | 0.01% | |
| 303 | TEAMATLASSIAN CORPORATION | 124 | $25.2M | 0.01% | |
| 304 | CTVACORTEVA INC | 336 | $25.0M | 0.01% | |
| 305 | RGENREPLIGEN CORP | 200 | $24.9M | 0.01% | |
| 306 | BPBP PLC | 820 | $24.5M | 0.01% | |
| 307 | GQ9SPDR GOLD TR | 80 | $24.4M | 0.01% | |
| 308 | VEAVANGUARD TAX-MANAGED FDS | 422 | $24.1M | 0.01% | |
| 309 | PSECPROSPECT CAP CORP | 7,500 | $23.9M | 0.01% | |
| 310 | IUSVISHARES TR | 250 | $23.7M | 0.01% | |
| 311 | PEJINVESCO EXCHANGE TRADED FD T | 415 | $23.6M | 0.01% | |
| 312 | CFCF INDS HLDGS INC | 256 | $23.6M | 0.01% | |
| 313 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 300 | $23.4M | 0.01% | |
| 314 | BABOEING CO | 111 | $23.3M | 0.01% | |
| 315 | ROKROCKWELL AUTOMATION INC | 70 | $23.3M | 0.01% | |
| 316 | PHMPULTE GROUP INC | 219 | $23.1M | 0.01% | |
| 317 | SJMSMUCKER J M CO | 234 | $23.0M | 0.01% | |
| 318 | OXYOCCIDENTAL PETE CORP | 542 | $22.8M | 0.01% | |
| 319 | FISVFISERV INC | 130 | $22.4M | 0.01% | |
| 320 | EBAEBAY INC. | 300 | $22.3M | 0.01% | |
| 321 | LHLABCORP HOLDINGS INC | 85 | $22.3M | 0.01% | |
| 322 | EQIXEQUINIX INC | 28 | $22.3M | 0.01% | |
| 323 | IJTISHARES TR | 164 | $21.8M | 0.01% | |
| 324 | UPSUNITED PARCEL SERVICE INC | 213 | $21.5M | 0.01% | |
| 325 | EEMISHARES TR | 432 | $20.8M | 0.01% | |
| 326 | MKTXMARKETAXESS HLDGS INC | 92 | $20.5M | 0.01% | |
| 327 | LUVSOUTHWEST AIRLS CO | 613 | $19.9M | 0.01% | |
| 328 | FNDCSCHWAB STRATEGIC TR | 467 | $19.6M | 0.01% | |
| 329 | ZBHZIMMER BIOMET HOLDINGS INC | 214 | $19.5M | 0.01% | |
| 330 | IVLUISHARES TR | 590 | $19.4M | 0.01% | |
| 331 | NVONOVO-NORDISK A S | 280 | $19.3M | 0.01% | |
| 332 | UBERUBER TECHNOLOGIES INC | 205 | $19.1M | 0.01% | |
| 333 | BACBANK AMERICA CORP | 386 | $18.3M | 0.01% | |
| 334 | IDIINTERDIGITAL INC | 81 | $18.2M | 0.01% | |
| 335 | GISGENERAL MLS INC | 350 | $18.1M | 0.01% | |
| 336 | MLMMARTIN MARIETTA MATLS INC | 33 | $18.1M | 0.01% | |
| 337 | LULULULULEMON ATHLETICA INC | 74 | $17.6M | 0.01% | |
| 338 | IWVISHARES TR | 50 | $17.6M | 0.01% | |
| 339 | PHPARKER-HANNIFIN CORP | 25 | $17.5M | 0.01% | |
| 340 | ITWILLINOIS TOOL WKS INC | 70 | $17.3M | 0.01% | |
| 341 | JETSETF SER SOLUTIONS | 736 | $16.9M | 0.01% | |
| 342 | DELLDELL TECHNOLOGIES INC | 137 | $16.8M | 0.01% | |
| 343 | AWMSKYWORKS SOLUTIONS INC | 212 | $15.8M | 0.01% | |
| 344 | HYGISHARES TR | 195 | $15.7M | 0.01% | |
| 345 | IEMGISHARES INC | 261 | $15.7M | 0.01% | |
| 346 | BURLBURLINGTON STORES INC | 64 | $14.9M | 0.01% | |
| 347 | RCLROYAL CARIBBEAN GROUP | 47 | $14.7M | 0.01% | |
| 348 | BAC 7.25 PERP LBANK AMERICA CORP | 12 | $14.6M | 0.01% | |
| 349 | FLOFLOWERS FOODS INC | 908 | $14.5M | 0.01% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 137 | $14.5M | 0.01% | |
| 351 | AQLTISHARES TR | 173 | $14.4M | 0.01% | |
| 352 | IGPTINVESCO EXCHANGE TRADED FD T | 283 | $13.9M | 0.01% | |
| 353 | VHTVANGUARD WORLD FD | 56 | $13.9M | 0.01% | |
| 354 | SRESEMPRA | 182 | $13.8M | 0.01% | |
| 355 | PEOEXELON CORP | 300 | $13.0M | 0.01% | |
| 356 | CAVACAVA GROUP INC | 153 | $12.9M | 0.01% | |
| 357 | XLYSELECT SECTOR SPDR TR | 59 | $12.8M | 0.01% | |
| 358 | MCXMCCORMICK & CO INC | 167 | $12.7M | 0.01% | |
| 359 | MNSTMONSTER BEVERAGE CORP NEW | 200 | $12.5M | 0.01% | |
| 360 | XLISELECT SECTOR SPDR TR | 84 | $12.4M | 0.01% | |
| 361 | VBRVANGUARD INDEX FDS | 63 | $12.3M | 0.01% | |
| 362 | ACNACCENTURE PLC IRELAND | 41 | $12.3M | 0.01% | |
| 363 | EMREMERSON ELEC CO | 90 | $12.0M | 0.01% | |
| 364 | SCZISHARES TR | 165 | $12.0M | 0.01% | |
| 365 | GSSCGOLDMAN SACHS ETF TR | 170 | $11.7M | 0.01% | |
| 366 | FDO.FMACYS INC | 996 | $11.6M | 0.01% | |
| 367 | FHIFEDERATED HERMES INC | 256 | $11.3M | 0.01% | |
| 368 | WBDWARNER BROS DISCOVERY INC | 984 | $11.3M | 0.01% | |
| 369 | CITHE CIGNA GROUP | 34 | $11.2M | 0.01% | |
| 370 | IXUSISHARES TR | 145 | $11.2M | 0.01% | |
| 371 | WTRGESSENTIAL UTILS INC | 300 | $11.1M | 0.01% | |
| 372 | ADSKAUTODESK INC | 35 | $10.8M | 0.01% | |
| 373 | QXOQXO INC | 500 | $10.8M | 0.01% | |
| 374 | CSXCSX CORP | 330 | $10.8M | 0.01% | |
| 375 | A3IAMERISAFE INC | 240 | $10.5M | 0.00% | |
| 376 | SONYSONY GROUP CORP | 400 | $10.4M | 0.00% | |
| 377 | PCARPACCAR INC | 106 | $10.1M | 0.00% | |
| 378 | XLFSELECT SECTOR SPDR TR | 192 | $10.1M | 0.00% | |
| 379 | LHXL3HARRIS TECHNOLOGIES INC | 40 | $10.0M | 0.00% | |
| 380 | SAMBOSTON BEER INC | 52 | $9.9M | 0.00% | |
| 381 | TIPISHARES TR | 90 | $9.9M | 0.00% | |
| 382 | USOUNITED STS OIL FD LP | 135 | $9.9M | 0.00% | |
| 383 | RSPINVESCO EXCHANGE TRADED FD T | 52 | $9.4M | 0.00% | |
| 384 | VNTVONTIER CORPORATION | 250 | $9.2M | 0.00% | |
| 385 | EOGEOG RES INC | 77 | $9.2M | 0.00% | |
| 386 | IBITISHARES BITCOIN TRUST ETF | 150 | $9.2M | 0.00% | |
| 387 | GENGEN DIGITAL INC | 312 | $9.2M | 0.00% | |
| 388 | CRCCALIFORNIA RES CORP | 200 | $9.1M | 0.00% | |
| 389 | KHCKRAFT HEINZ CO | 348 | $9.0M | 0.00% | |
| 390 | FRELFIDELITY COVINGTON TRUST | 330 | $8.9M | 0.00% | |
| 391 | ITGARTNER INC | 22 | $8.9M | 0.00% | |
| 392 | AKXANSYS INC | 25 | $8.8M | 0.00% | |
| 393 | SOBOSOUTH BOW CORP | 338 | $8.8M | 0.00% | |
| 394 | SNDKSANDISK CORP | 192 | $8.7M | 0.00% | |
| 395 | FCFFIRST COMWLTH FINL CORP PA | 532 | $8.6M | 0.00% | |
| 396 | ELVELEVANCE HEALTH INC | 22 | $8.6M | 0.00% | |
| 397 | ALCALCON AG | 93 | $8.2M | 0.00% | |
| 398 | PRLBPROTO LABS INC | 205 | $8.2M | 0.00% | |
| 399 | FFORD MTR CO | 756 | $8.2M | 0.00% | |
| 400 | SCISERVICE CORP INTL | 100 | $8.1M | 0.00% |