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)

#StockSharesValue% PortfolioType
301
IBHHISHARES TR
2,174$00.00%
302
MPCMARATHON PETE CORP
560$00.00%
303
PEGPUBLIC SVC ENTERPRISE GRP IN
54$00.00%
304
SHMSPDR SERIES TRUST
20,250$00.00%
305
SOBOSOUTH BOW CORP
181$00.00%
306
BMNRBITMINE IMMERSION TECNOLOGIE
505$00.00%
307
CTVACORTEVA INC
336$00.00%
308
GISGENERAL MLS INC
350$00.00%
309
HYGISHARES TR
195$00.00%
310
GSGOLDMAN SACHS GROUP INC
156$00.00%
311
CRWDCROWDSTRIKE HLDGS INC
32$00.00%
312
PYPLPAYPAL HLDGS INC
15,218$00.00%
313
EEMISHARES TR
432$00.00%
314
JCIJOHNSON CTLS INTL PLC
113$00.00%
315
BLKBLACKROCK INC
227$00.00%
316
XLESELECT SECTOR SPDR TR
140$00.00%
317
VICIVICI PPTYS INC
1,433$00.00%
318
IUSVISHARES TR
250$00.00%
319
IDXXIDEXX LABS INC
474$00.00%
320
IEIISHARES TR
1,113$00.00%
321
IWMISHARES TR
1,179$00.00%
322
GSKGSK PLC
728$00.00%
323
VKTXVIKING THERAPEUTICS INC
4,060$00.00%
324
RALRALLIANT CORP
7$00.00%
325
LOWLOWES COS INC
1,094$00.00%
326
IBTIISHARES TR
4,316$00.00%
327
AQLTISHARES TR
610$00.00%
328
TJXTJX COS INC NEW
836$00.00%
329
AVEMAMERICAN CENTY ETF TR
477$00.00%
330
COFCAPITAL ONE FINL CORP
822$00.00%
331
FISVFISERV INC
3$00.00%
332
TILTFLEXSHARES TR
644$00.00%
333
BMTABRITISH AMERN TOB PLC
1,467$00.00%
334
NEENEXTERA ENERGY INC
2,296$00.00%
335
SYKSTRYKER CORPORATION
1,753$00.00%
336
HIGHARTFORD INSURANCE GROUP INC
400$00.00%
337
JETSETF SER SOLUTIONS
720$00.00%
338
IJKISHARES TR
2,737$00.00%
339
VEUVANGUARD INTL EQUITY INDEX F
3,370$00.00%
340
WSTWEST PHARMACEUTICAL SVSC INC
101$00.00%
341
FVALFIDELITY COVINGTON TRUST
686$00.00%
342
IBDTISHARES TR
3,870$00.00%
343
WITWIPRO LTD
575$00.00%
344
DVNDEVON ENERGY CORP NEW
3,800$00.00%
345
BOTZGLOBAL X FDS
112$00.00%
346
FNDCSCHWAB STRATEGIC TR
467$00.00%
347
ITOTISHARES TR
600$00.00%
348
DFARDIMENSIONAL ETF TRUST
1,370$00.00%
349
BRD1EURMIND MEDICINE MINDMED INC
10$00.00%
350
GEHCGE HEALTHCARE TECHNOLOGIES I
672$00.00%
351
DFGRDIMENSIONAL ETF TRUST
1,200$00.00%
352
VGTVANGUARD WORLD FD
109$00.00%
353
SCHESCHWAB STRATEGIC TR
318$00.00%
354
AFWALIGN TECHNOLOGY INC
8$00.00%
355
SNPSSYNOPSYS INC
2,063$00.00%
356
GPCGENUINE PARTS CO
524$00.00%
357
WMBWILLIAMS COS INC
15,132$00.00%
358
MPABLACKROCK MUNIYIELD PA QLTY
100$00.00%
359
DFUVDIMENSIONAL ETF TRUST
2,176$00.00%
360
ECLECOLAB INC
3,561$00.00%
361
IVZINVESCO LTD
1,153$00.00%
362
ZTSZOETIS INC
6,337$00.00%
363
ADSKAUTODESK INC
35$00.00%
364
IBHJISHARES TR
3,165$00.00%
365
QLCFLEXSHARES TR
550$00.00%
366
NUENUCOR CORP
466$00.00%
367
EPDENTERPRISE PRODS PARTNERS L
7,000$00.00%
368
AGGISHARES TR
1,647$00.00%
369
ELSEQUITY LIFESTYLE PPTYS INC
41$00.00%
370
USMVISHARES TR
471$00.00%
371
KMIKINDER MORGAN INC DEL
2,000$00.00%
372
NVTNVENT ELECTRIC PLC
1,451$00.00%
373
OKEONEOK INC NEW
788$00.00%
374
CCLCARNIVAL CORP
200$00.00%
375
FQALFIDELITY COVINGTON TRUST
375$00.00%
376
IBHGISHARES TR
2,293$00.00%
377
VYMIVANGUARD WHITEHALL FDS
2,170$00.00%
378
PEJINVESCO EXCHANGE TRADED FD T
415$00.00%
379
NKENIKE INC
100$00.00%
380
MDLZMONDELEZ INTL INC
2,821$00.00%
381
AEPAMERICAN ELEC PWR CO INC
771$00.00%
382
VIGIVANGUARD WHITEHALL FDS
51$00.00%
383
DFICDIMENSIONAL ETF TRUST
5,653$00.00%
384
HMCHONDA MOTOR LTD
100$00.00%
385
IWDISHARES TR
305$00.00%
386
BIVVANGUARD BD INDEX FDS
577$00.00%
387
DEXCDIMENSIONAL ETF TRUST
1,059$00.00%
388
WMWASTE MGMT INC DEL
419$00.00%
389
WABWABTEC
5$00.00%
390
FDO.FMACYS INC
996$00.00%
391
IBDUISHARES TR
3,400$00.00%
392
EBNDSPDR SERIES TRUST
30$00.00%
393
CINFCINCINNATI FINL CORP
50$00.00%
394
XBISPDR SERIES TRUST
8$00.00%
395
IWPISHARES TR
191$00.00%
396
TPRTAPESTRY INC
325$00.00%
397
LHLABCORP HOLDINGS INC
85$00.00%
398
BACBANK AMERICA CORP
2,111$00.00%
399
ZMZOOM COMMUNICATIONS INC
16$00.00%
400
PEOEXELON CORP
300$00.00%
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