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 |
|---|---|---|---|---|---|
| 401 | SBLKSTAR BULK CARRIERS CORP. | 470 | $8.1M | 0.00% | |
| 402 | ACMAECOM | 69 | $7.8M | 0.00% | |
| 403 | IJJISHARES TR | 61 | $7.5M | 0.00% | |
| 404 | AEOAMERICAN EAGLE OUTFITTERS IN | 779 | $7.5M | 0.00% | |
| 405 | CINFCINCINNATI FINL CORP | 50 | $7.4M | 0.00% | |
| 406 | MUFGMITSUBISHI UFJ FINL GROUP IN | 535 | $7.3M | 0.00% | |
| 407 | LPLALPL FINL HLDGS INC | 19 | $7.1M | 0.00% | |
| 408 | EWEDWARDS LIFESCIENCES CORP | 89 | $7.0M | 0.00% | |
| 409 | RIOTRIOT PLATFORMS INC | 600 | $6.8M | 0.00% | |
| 410 | CBCVR ENERGY INC | 250 | $6.7M | 0.00% | |
| 411 | VONGVANGUARD SCOTTSDALE FDS | 61 | $6.7M | 0.00% | |
| 412 | CTRACOTERRA ENERGY INC | 260 | $6.6M | 0.00% | |
| 413 | TSCOTRACTOR SUPPLY CO | 125 | $6.6M | 0.00% | |
| 414 | RPMRPM INTL INC | 60 | $6.6M | 0.00% | |
| 415 | FBTCFIDELITY WISE ORIGIN BITCOIN | 68 | $6.4M | 0.00% | |
| 416 | CIVICIVITAS RESOURCES INC | 228 | $6.3M | 0.00% | |
| 417 | VMCVULCAN MATLS CO | 24 | $6.3M | 0.00% | |
| 418 | SPYVSPDR SERIES TRUST | 115 | $6.0M | 0.00% | |
| 419 | XLESELECT SECTOR SPDR TR | 70 | $5.9M | 0.00% | |
| 420 | NXTNEXTRACKER INC | 103 | $5.6M | 0.00% | |
| 421 | VBVANGUARD INDEX FDS | 22 | $5.2M | 0.00% | |
| 422 | AFWALIGN TECHNOLOGY INC | 27 | $5.1M | 0.00% | |
| 423 | AVYAVERY DENNISON CORP | 28 | $4.9M | 0.00% | |
| 424 | VIGIVANGUARD WHITEHALL FDS | 51 | $4.6M | 0.00% | |
| 425 | IWPISHARES TR | 33 | $4.6M | 0.00% | |
| 426 | DGDOLLAR GEN CORP NEW | 40 | $4.6M | 0.00% | |
| 427 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54 | $4.5M | 0.00% | |
| 428 | LMNDLEMONADE INC | 100 | $4.4M | 0.00% | |
| 429 | CFRCULLEN FROST BANKERS INC | 34 | $4.4M | 0.00% | |
| 430 | CBSHCOMMERCE BANCSHARES INC | 64 | $4.0M | 0.00% | |
| 431 | EWBCEAST WEST BANCORP INC | 38 | $3.8M | 0.00% | |
| 432 | BOTZGLOBAL X FDS | 112 | $3.7M | 0.00% | |
| 433 | IGSBISHARES TR | 69 | $3.6M | 0.00% | |
| 434 | MYDBLACKROCK MUNIYIELD FD INC | 361 | $3.6M | 0.00% | |
| 435 | YUMYUM BRANDS INC | 24 | $3.6M | 0.00% | |
| 436 | EQREQUITY RESIDENTIAL | 49 | $3.3M | 0.00% | |
| 437 | IAGGISHARES TR | 64 | $3.3M | 0.00% | |
| 438 | 0VVBPARAMOUNT GLOBAL | 250 | $3.2M | 0.00% | |
| 439 | EMBISHARES TR | 34 | $3.1M | 0.00% | |
| 440 | XLUSELECT SECTOR SPDR TR | 38 | $3.1M | 0.00% | |
| 441 | ELLAUDER ESTEE COS INC | 38 | $3.1M | 0.00% | |
| 442 | XLFISELECT SECTOR SPDR TR | 37 | $3.0M | 0.00% | |
| 443 | EMBCEMBECTA CORP | 300 | $2.9M | 0.00% | |
| 444 | CDWCDW CORP | 16 | $2.9M | 0.00% | |
| 445 | TLRYEURTILRAY BRANDS INC | 6,646 | $2.8M | 0.00% | |
| 446 | MAAMID-AMER APT CMNTYS INC | 18 | $2.7M | 0.00% | |
| 447 | SLVMSYLVAMO CORP | 53 | $2.7M | 0.00% | |
| 448 | ELSEQUITY LIFESTYLE PPTYS INC | 41 | $2.5M | 0.00% | |
| 449 | BAXBAXTER INTL INC | 75 | $2.3M | 0.00% | |
| 450 | USHYISHARES TR | 60 | $2.3M | 0.00% | |
| 451 | 7HPHP INC | 91 | $2.2M | 0.00% | |
| 452 | DHID R HORTON INC | 17 | $2.2M | 0.00% | |
| 453 | REGNREGENERON PHARMACEUTICALS | 4 | $2.1M | 0.00% | |
| 454 | NVGNUVEEN AMT FREE MUN CR INC F | 176 | $2.1M | 0.00% | |
| 455 | ELANELANCO ANIMAL HEALTH INC | 144 | $2.1M | 0.00% | |
| 456 | LNGCHENIERE ENERGY INC | 8 | $1.9M | 0.00% | |
| 457 | HIIHUNTINGTON INGALLS INDS INC | 8 | $1.9M | 0.00% | |
| 458 | XPEVXPENG INC | 100 | $1.8M | 0.00% | |
| 459 | WITWIPRO LTD | 575 | $1.7M | 0.00% | |
| 460 | DOCUDOCUSIGN INC | 21 | $1.6M | 0.00% | |
| 461 | XRAYDENTSPLY SIRONA INC | 100 | $1.6M | 0.00% | |
| 462 | CYPHLEAP THERAPEUTICS INC | 5,000 | $1.5M | 0.00% | |
| 463 | ZMZOOM COMMUNICATIONS INC | 16 | $1.2M | 0.00% | |
| 464 | SNAPSNAP INC | 136 | $1.2M | 0.00% | |
| 465 | VTRSVIATRIS INC | 131 | $1.2M | 0.00% | |
| 466 | PTENPATTERSON-UTI ENERGY INC | 188 | $1.1M | 0.00% | |
| 467 | MRPMILLROSE PPTYS INC | 38 | $1.1M | 0.00% | |
| 468 | MPABLACKROCK MUNIYIELD PA QLTY | 100 | $1.1M | 0.00% | |
| 469 | ABNBAIRBNB INC | 8 | $1.1M | 0.00% | |
| 470 | WABWABTEC | 5 | $1.0M | 0.00% | |
| 471 | TXNTEXAS INSTRS INC | 5 | $1.0M | 0.00% | |
| 472 | HRTXHERON THERAPEUTICS INC | 500 | $1.0M | 0.00% | |
| 473 | CVNACARVANA CO | 3 | $1.0M | 0.00% | |
| 474 | ITA*ISHARES TR | 5 | $943K | 0.00% | |
| 475 | CNSCOHEN & STEERS INC | 10 | $754K | 0.00% | |
| 476 | MTCHMATCH GROUP INC NEW | 22 | $680K | 0.00% | |
| 477 | XBISPDR SERIES TRUST | 8 | $663K | 0.00% | |
| 478 | EBNDSPDR SERIES TRUST | 30 | $642K | 0.00% | |
| 479 | OGNORGANON & CO | 64 | $620K | 0.00% | |
| 480 | CGNXCOGNEX CORP | 19 | $603K | 0.00% | |
| 481 | HOODROBINHOOD MKTS INC | 6 | $562K | 0.00% | |
| 482 | HALHALLIBURTON CO | 26 | $530K | 0.00% | |
| 483 | HTZWWHERTZ GLOBAL HLDGS INC | 129 | $472K | 0.00% | |
| 484 | OXY/WSOCCIDENTAL PETE CORP | 22 | $455K | 0.00% | |
| 485 | AWAYAMPLIFY ETF TR | 20 | $430K | 0.00% | |
| 486 | ASOACADEMY SPORTS & OUTDOORS IN | 8 | $358K | 0.00% | |
| 487 | ZZILLOW GROUP INC | 5 | $350K | 0.00% | |
| 488 | UALUNITED AIRLS HLDGS INC | 3 | $239K | 0.00% | |
| 489 | PLUNPLUG POWER INC | 150 | $224K | 0.00% | |
| 490 | BLNKBLINK CHARGING CO | 225 | $211K | 0.00% | |
| 491 | CCLCARNIVAL CORP | 7 | $197K | 0.00% | |
| 492 | PSILADVISORSHARES TR | 14 | $194K | 0.00% | |
| 493 | ICLNISHARES TR | 13 | $170K | 0.00% | |
| 494 | MJAMPLIFY ETF TR | 8 | $144K | 0.00% | |
| 495 | HTZHERTZ GLOBAL HLDGS INC | 18 | $123K | 0.00% | |
| 496 | DALDELTA AIR LINES INC DEL | 2 | $98K | 0.00% | |
| 497 | ITBISHARES TR | 1 | $93K | 0.00% | |
| 498 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5 | $90K | 0.00% | |
| 499 | BRD1EURMIND MEDICINE MINDMED INC | 10 | $65K | 0.00% | |
| 500 | MRNAMODERNA INC | 2 | $55K | 0.00% |