CNB Bank Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$244.0B
Holdings
507
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSGREPUBLIC SVCS INC | 552 | $0 | 0.00% | |
| 102 | WFCWELLS FARGO CO NEW | 2,349 | $0 | 0.00% | |
| 103 | GLWCORNING INC | 1,525 | $0 | 0.00% | |
| 104 | CLXCLOROX CO DEL | 4,000 | $0 | 0.00% | |
| 105 | NTRSNORTHERN TR CORP | 345 | $0 | 0.00% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 300 | $0 | 0.00% | |
| 107 | PAYXPAYCHEX INC | 538 | $0 | 0.00% | |
| 108 | XYLXYLEM INC | 536 | $0 | 0.00% | |
| 109 | IBDRISHARES TR | 3,736 | $0 | 0.00% | |
| 110 | MDTMEDTRONIC PLC | 957 | $0 | 0.00% | |
| 111 | TFCTRUIST FINL CORP | 3,844 | $0 | 0.00% | |
| 112 | AQLTISHARES TR | 1,102 | $0 | 0.00% | |
| 113 | DGDOLLAR GEN CORP NEW | 40 | $0 | 0.00% | |
| 114 | HSYHERSHEY CO | 225 | $0 | 0.00% | |
| 115 | FNBF N B CORP | 3,000 | $0 | 0.00% | |
| 116 | BMARINNOVATOR ETFS TRUST | 232 | $0 | 0.00% | |
| 117 | NWBINORTHWEST BANCSHARES INC MD | 4,751 | $0 | 0.00% | |
| 118 | MAMASTERCARD INCORPORATED | 681 | $0 | 0.00% | |
| 119 | GQ9SPDR GOLD TR | 80 | $0 | 0.00% | |
| 120 | AIGAMERICAN INTL GROUP INC | 690 | $0 | 0.00% | |
| 121 | ABTABBOTT LABS | 4,934 | $0 | 0.00% | |
| 122 | SHYISHARES TR | 2,138 | $0 | 0.00% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 21 | $0 | 0.00% | |
| 124 | TAXFAMERICAN CENTY ETF TR | 18,932 | $0 | 0.00% | |
| 125 | CFRCULLEN FROST BANKERS INC | 34 | $0 | 0.00% | |
| 126 | KMBKIMBERLY-CLARK CORP | 978 | $0 | 0.00% | |
| 127 | IBCAISHARES TR | 5,689 | $0 | 0.00% | |
| 128 | IBTQISHARES TR | 5,785 | $0 | 0.00% | |
| 129 | VOVANGUARD INDEX FDS | 118 | $0 | 0.00% | |
| 130 | TNLTRAVEL PLUS LEISURE CO | 536 | $0 | 0.00% | |
| 131 | PHMPULTE GROUP INC | 868 | $0 | 0.00% | |
| 132 | FQIDIGITAL RLTY TR INC | 2,250 | $0 | 0.00% | |
| 133 | UBERUBER TECHNOLOGIES INC | 278 | $0 | 0.00% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 438 | $0 | 0.00% | |
| 135 | VBVANGUARD INDEX FDS | 245 | $0 | 0.00% | |
| 136 | IJJISHARES TR | 61 | $0 | 0.00% | |
| 137 | PCARPACCAR INC | 50 | $0 | 0.00% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC | 40 | $0 | 0.00% | |
| 139 | MSCIMSCI INC | 238 | $0 | 0.00% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 2,177 | $0 | 0.00% | |
| 141 | IBDSISHARES TR | 3,742 | $0 | 0.00% | |
| 142 | IBMQISHARES TR | 7,637 | $0 | 0.00% | |
| 143 | IBHKISHARES TR | 3,255 | $0 | 0.00% | |
| 144 | VDCVANGUARD WORLD FD | 243 | $0 | 0.00% | |
| 145 | VVVANGUARD INDEX FDS | 820 | $0 | 0.00% | |
| 146 | IVLUISHARES TR | 590 | $0 | 0.00% | |
| 147 | LNGCHENIERE ENERGY INC | 8 | $0 | 0.00% | |
| 148 | MTUMISHARES TR | 263 | $0 | 0.00% | |
| 149 | KKRKKR & CO INC | 3,504 | $0 | 0.00% | |
| 150 | TIPISHARES TR | 90 | $0 | 0.00% | |
| 151 | WBDWARNER BROS DISCOVERY INC | 97 | $0 | 0.00% | |
| 152 | OXYOCCIDENTAL PETE CORP | 542 | $0 | 0.00% | |
| 153 | AVYAVERY DENNISON CORP | 28 | $0 | 0.00% | |
| 154 | SBLKSTAR BULK CARRIERS CORP. | 470 | $0 | 0.00% | |
| 155 | ADBEADOBE INC | 2,627 | $0 | 0.00% | |
| 156 | IWOISHARES TR | 268 | $0 | 0.00% | |
| 157 | INTCINTEL CORP | 3,366 | $0 | 0.00% | |
| 158 | IAGGISHARES TR | 64 | $0 | 0.00% | |
| 159 | FDXFEDEX CORP | 144 | $0 | 0.00% | |
| 160 | ICFISHARES TR | 500 | $0 | 0.00% | |
| 161 | IBTGISHARES TR | 3,966 | $0 | 0.00% | |
| 162 | REGNREGENERON PHARMACEUTICALS | 4 | $0 | 0.00% | |
| 163 | SLBSLB LIMITED | 4,078 | $0 | 0.00% | |
| 164 | ICEINTERCONTINENTAL EXCHANGE IN | 706 | $0 | 0.00% | |
| 165 | HLNHALEON PLC | 910 | $0 | 0.00% | |
| 166 | PRUPRUDENTIAL FINL INC | 4,000 | $0 | 0.00% | |
| 167 | PHPARKER-HANNIFIN CORP | 25 | $0 | 0.00% | |
| 168 | PSECPROSPECT CAP CORP | 7,500 | $0 | 0.00% | |
| 169 | PNWPINNACLE WEST CAP CORP | 715 | $0 | 0.00% | |
| 170 | FITBFIFTH THIRD BANCORP | 3,303 | $0 | 0.00% | |
| 171 | IBMSISHARES TR | 3,619 | $0 | 0.00% | |
| 172 | VBRVANGUARD INDEX FDS | 63 | $0 | 0.00% | |
| 173 | IBHLISHARES TR | 2,453 | $0 | 0.00% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 15,519 | $0 | 0.00% | |
| 175 | DOWDOW INC | 37,219 | $0 | 0.00% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 1,709 | $0 | 0.00% | |
| 177 | AQLTISHARES TR | 173 | $0 | 0.00% | |
| 178 | NFRAFLEXSHARES TR | 725 | $0 | 0.00% | |
| 179 | LUMNLUMEN TECHNOLOGIES INC | 29 | $0 | 0.00% | |
| 180 | SPOTSPOTIFY TECHNOLOGY S A | 831 | $0 | 0.00% | |
| 181 | CGNXCOGNEX CORP | 19 | $0 | 0.00% | |
| 182 | NYFISHARES TR | 6,139 | $0 | 0.00% | |
| 183 | TAT&T INC | 13,029 | $0 | 0.00% | |
| 184 | CMECME GROUP INC | 420 | $0 | 0.00% | |
| 185 | IGPTINVESCO EXCHANGE TRADED FD T | 43 | $0 | 0.00% | |
| 186 | 8CWCROWN CASTLE INC | 530 | $0 | 0.00% | |
| 187 | GSLCGOLDMAN SACHS ETF TR | 1,127 | $0 | 0.00% | |
| 188 | PWRQUANTA SVCS INC | 72 | $0 | 0.00% | |
| 189 | GSSCGOLDMAN SACHS ETF TR | 170 | $0 | 0.00% | |
| 190 | EFAISHARES TR | 4,723 | $0 | 0.00% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 1,140 | $0 | 0.00% | |
| 192 | CBRECBRE GROUP INC | 541 | $0 | 0.00% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 6,859 | $0 | 0.00% | |
| 194 | IBMPISHARES TR | 7,594 | $0 | 0.00% | |
| 195 | STZCONSTELLATION BRANDS INC | 319 | $0 | 0.00% | |
| 196 | GEVGE VERNOVA INC | 538 | $0 | 0.00% | |
| 197 | USBUS BANCORP DEL | 1,773 | $0 | 0.00% | |
| 198 | SCHWSCHWAB CHARLES CORP | 5,382 | $0 | 0.00% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE IN | 3,127 | $0 | 0.00% | |
| 200 | TRVTRAVELERS COMPANIES INC | 794 | $0 | 0.00% |