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 |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 794 | $0 | 0.00% | |
| 202 | KEYSKEYSIGHT TECHNOLOGIES INC | 380 | $0 | 0.00% | |
| 203 | CNSCOHEN & STEERS INC | 10 | $0 | 0.00% | |
| 204 | KHCKRAFT HEINZ CO | 348 | $0 | 0.00% | |
| 205 | BABOEING CO | 65 | $0 | 0.00% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 405 | $0 | 0.00% | |
| 207 | OHIOMEGA HEALTHCARE INVS INC | 1,433 | $0 | 0.00% | |
| 208 | PPGPPG INDS INC | 4,514 | $0 | 0.00% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 474 | $0 | 0.00% | |
| 210 | IBTHISHARES TR | 4,043 | $0 | 0.00% | |
| 211 | IBDZISHARES TR | 4,733 | $0 | 0.00% | |
| 212 | PSKYPARAMOUNT SKYDANCE CORP | 250 | $0 | 0.00% | |
| 213 | NRANRG ENERGY INC | 498 | $0 | 0.00% | |
| 214 | TRPTC ENERGY CORP | 1,473 | $0 | 0.00% | |
| 215 | IJTISHARES TR | 164 | $0 | 0.00% | |
| 216 | URIUNITED RENTALS INC | 770 | $0 | 0.00% | |
| 217 | DYHTARGET CORP | 1,246 | $0 | 0.00% | |
| 218 | AMGNAMGEN INC | 836 | $0 | 0.00% | |
| 219 | VONGVANGUARD SCOTTSDALE FDS | 39 | $0 | 0.00% | |
| 220 | XLISELECT SECTOR SPDR TR | 84 | $0 | 0.00% | |
| 221 | SYFSYNCHRONY FINANCIAL | 949 | $0 | 0.00% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 2,333 | $0 | 0.00% | |
| 223 | DALDELTA AIR LINES INC DEL | 1,078 | $0 | 0.00% | |
| 224 | VLOVALERO ENERGY CORP | 794 | $0 | 0.00% | |
| 225 | EMREMERSON ELEC CO | 2,339 | $0 | 0.00% | |
| 226 | EWBCEAST WEST BANCORP INC | 38 | $0 | 0.00% | |
| 227 | DDOMINION ENERGY INC | 864 | $0 | 0.00% | |
| 228 | PTENPATTERSON-UTI ENERGY INC | 188 | $0 | 0.00% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 2,800 | $0 | 0.00% | |
| 230 | IBTOISHARES TR | 3,226 | $0 | 0.00% | |
| 231 | PPLPPL CORP | 531 | $0 | 0.00% | |
| 232 | IGIBISHARES TR | 3,185 | $0 | 0.00% | |
| 233 | XLFISELECT SECTOR SPDR TR | 37 | $0 | 0.00% | |
| 234 | EMBCEMBECTA CORP | 300 | $0 | 0.00% | |
| 235 | XPEVXPENG INC | 100 | $0 | 0.00% | |
| 236 | CBSHCOMMERCE BANCSHARES INC | 67 | $0 | 0.00% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 762 | $0 | 0.00% | |
| 238 | CSXCSX CORP | 939 | $0 | 0.00% | |
| 239 | TXNTEXAS INSTRS INC | 5 | $0 | 0.00% | |
| 240 | VXUSVANGUARD STAR FDS | 2,543 | $0 | 0.00% | |
| 241 | BACVERIZON COMMUNICATIONS INC | 6,800 | $0 | 0.00% | |
| 242 | GSIEGOLDMAN SACHS ETF TR | 1,623 | $0 | 0.00% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 948 | $0 | 0.00% | |
| 244 | AZOAUTOZONE INC | 12 | $0 | 0.00% | |
| 245 | IJRISHARES TR | 5,574 | $0 | 0.00% | |
| 246 | TROWPRICE T ROWE GROUP INC | 686 | $0 | 0.00% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 903 | $0 | 0.00% | |
| 248 | XLYSELECT SECTOR SPDR TR | 118 | $0 | 0.00% | |
| 249 | ERIEERIE INDTY CO | 907 | $0 | 0.00% | |
| 250 | IEMGISHARES INC | 261 | $0 | 0.00% | |
| 251 | COOCOOPER COS INC | 800 | $0 | 0.00% | |
| 252 | FFORD MTR CO | 500 | $0 | 0.00% | |
| 253 | TSCOTRACTOR SUPPLY CO | 125 | $0 | 0.00% | |
| 254 | ALCALCON AG | 80 | $0 | 0.00% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 344 | $0 | 0.00% | |
| 256 | ALSALLSTATE CORP | 2,127 | $0 | 0.00% | |
| 257 | VEAVANGUARD TAX-MANAGED FDS | 422 | $0 | 0.00% | |
| 258 | MCXMCCORMICK & CO INC | 167 | $0 | 0.00% | |
| 259 | UNHUNITEDHEALTH GROUP INC | 1,564 | $0 | 0.00% | |
| 260 | CVSCVS HEALTH CORP | 1,146 | $0 | 0.00% | |
| 261 | KLACKLA CORP | 70 | $0 | 0.00% | |
| 262 | QCOMQUALCOMM INC | 5,464 | $0 | 0.00% | |
| 263 | AMTAMERICAN TOWER CORP NEW | 3,709 | $0 | 0.00% | |
| 264 | MKTXMARKETAXESS HLDGS INC | 92 | $0 | 0.00% | |
| 265 | OXY/WSOCCIDENTAL PETE CORP | 22 | $0 | 0.00% | |
| 266 | DGRWWISDOMTREE TR | 1,563 | $0 | 0.00% | |
| 267 | BURLBURLINGTON STORES INC | 64 | $0 | 0.00% | |
| 268 | TDTORONTO DOMINION BK ONT | 770 | $0 | 0.00% | |
| 269 | IBDWISHARES TR | 3,761 | $0 | 0.00% | |
| 270 | BAXBAXTER INTL INC | 75 | $0 | 0.00% | |
| 271 | SNAPSNAP INC | 16 | $0 | 0.00% | |
| 272 | XLFSELECT SECTOR SPDR TR | 192 | $0 | 0.00% | |
| 273 | MUBISHARES TR | 300 | $0 | 0.00% | |
| 274 | PGRPROGRESSIVE CORP | 3,603 | $0 | 0.00% | |
| 275 | SCZISHARES TR | 165 | $0 | 0.00% | |
| 276 | BXBLACKSTONE INC | 6,006 | $0 | 0.00% | |
| 277 | DISDISNEY WALT CO | 1,832 | $0 | 0.00% | |
| 278 | SCHDSCHWAB STRATEGIC TR | 1,803 | $0 | 0.00% | |
| 279 | MMM3M CO | 1,824 | $0 | 0.00% | |
| 280 | CPRTCOPART INC | 10,537 | $0 | 0.00% | |
| 281 | ASMLASML HOLDING N V | 579 | $0 | 0.00% | |
| 282 | PMARINNOVATOR ETFS TRUST | 899 | $0 | 0.00% | |
| 283 | APDAIR PRODS & CHEMS INC | 2,678 | $0 | 0.00% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 800 | $0 | 0.00% | |
| 285 | VOOVANGUARD INDEX FDS | 475 | $0 | 0.00% | |
| 286 | DOCUDOCUSIGN INC | 21 | $0 | 0.00% | |
| 287 | VNTVONTIER CORPORATION | 250 | $0 | 0.00% | |
| 288 | OGNORGANON & CO | 84 | $0 | 0.00% | |
| 289 | ROPROPER TECHNOLOGIES INC | 270 | $0 | 0.00% | |
| 290 | EOSEATON VANCE ENHANCED EQUITY | 1,130 | $0 | 0.00% | |
| 291 | VNQVANGUARD INDEX FDS | 963 | $0 | 0.00% | |
| 292 | SOFISOFI TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 293 | MRPMILLROSE PPTYS INC | 38 | $0 | 0.00% | |
| 294 | SOLVSOLVENTUM CORP | 400 | $0 | 0.00% | |
| 295 | DDDUPONT DE NEMOURS INC | 500 | $0 | 0.00% | |
| 296 | AWCAMERICAN WTR WKS CO INC NEW | 580 | $0 | 0.00% | |
| 297 | IBDYISHARES TR | 3,042 | $0 | 0.00% | |
| 298 | EOGEOG RES INC | 352 | $0 | 0.00% | |
| 299 | NFTYFIRST TR EXCH TRD ALPHDX FD | 650 | $0 | 0.00% | |
| 300 | BENFRANKLIN RESOURCES INC | 2,528 | $0 | 0.00% |