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 |
|---|---|---|---|---|---|
| 401 | IWFISHARES TR | 144 | $0 | 0.00% | |
| 402 | VHTVANGUARD WORLD FD | 56 | $0 | 0.00% | |
| 403 | MCHPMICROCHIP TECHNOLOGY INC. | 224 | $0 | 0.00% | |
| 404 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 5 | $0 | 0.00% | |
| 405 | FEFIRSTENERGY CORP | 1,000 | $0 | 0.00% | |
| 406 | BPBP PLC | 2,725 | $0 | 0.00% | |
| 407 | VTRSVIATRIS INC | 131 | $0 | 0.00% | |
| 408 | APHAMPHENOL CORP NEW | 7,517 | $0 | 0.00% | |
| 409 | GUNRFLEXSHARES TR | 2,150 | $0 | 0.00% | |
| 410 | IBDVISHARES TR | 3,606 | $0 | 0.00% | |
| 411 | DIHPDIMENSIONAL ETF TRUST | 1,854 | $0 | 0.00% | |
| 412 | EQREQUITY RESIDENTIAL | 49 | $0 | 0.00% | |
| 413 | CMSCMS ENERGY CORP | 413 | $0 | 0.00% | |
| 414 | MOALTRIA GROUP INC | 2,583 | $0 | 0.00% | |
| 415 | SOSOUTHERN CO | 504 | $0 | 0.00% | |
| 416 | IBMSISHARES TR | 3,443 | $0 | 0.00% | |
| 417 | ELVELEVANCE HEALTH INC FORMERLY | 11 | $0 | 0.00% | |
| 418 | HTZHERTZ GLOBAL HLDGS INC | 18 | $0 | 0.00% | |
| 419 | EQIXEQUINIX INC | 28 | $0 | 0.00% | |
| 420 | QXOQXO INC | 500 | $0 | 0.00% | |
| 421 | SPYVSPDR SERIES TRUST | 72 | $0 | 0.00% | |
| 422 | XETYXEATON VANCE TAX-MANAGED DIVE | 4,590 | $0 | 0.00% | |
| 423 | VMCVULCAN MATLS CO | 8 | $0 | 0.00% | |
| 424 | TRVCCITIGROUP INC | 1,407 | $0 | 0.00% | |
| 425 | CEGCONSTELLATION ENERGY CORP | 245 | $0 | 0.00% | |
| 426 | LQDISHARES TR | 2,757 | $0 | 0.00% | |
| 427 | ROKROCKWELL AUTOMATION INC | 36 | $0 | 0.00% | |
| 428 | MYDBLACKROCK MUNIYIELD FD INC | 361 | $0 | 0.00% | |
| 429 | POOLPOOL CORP | 590 | $0 | 0.00% | |
| 430 | HTZWWHERTZ GLOBAL HLDGS INC | 129 | $0 | 0.00% | |
| 431 | IBHFISHARES TR | 2,251 | $0 | 0.00% | |
| 432 | USOUNITED STS OIL FD LP | 130 | $0 | 0.00% | |
| 433 | TEAMATLASSIAN CORPORATION | 24 | $0 | 0.00% | |
| 434 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 975 | $0 | 0.00% | |
| 435 | IWSISHARES TR | 74 | $0 | 0.00% | |
| 436 | IBITISHARES BITCOIN TRUST ETF | 903 | $0 | 0.00% | |
| 437 | LMTLOCKHEED MARTIN CORP | 1,077 | $0 | 0.00% | |
| 438 | FBTCFIDELITY WISE ORIGIN BITCOIN | 68 | $0 | 0.00% | |
| 439 | IJHISHARES TR | 3,591 | $0 | 0.00% | |
| 440 | AMATAPPLIED MATLS INC | 853 | $0 | 0.00% | |
| 441 | MPWRMONOLITHIC PWR SYS INC | 775 | $0 | 0.00% | |
| 442 | FCFFIRST COMWLTH FINL CORP PA | 532 | $0 | 0.00% | |
| 443 | DFACDIMENSIONAL ETF TRUST | 9,630 | $0 | 0.00% | |
| 444 | QUALISHARES TR | 843 | $0 | 0.00% | |
| 445 | CTRACOTERRA ENERGY INC | 260 | $0 | 0.00% | |
| 446 | VTVVANGUARD INDEX FDS | 151 | $0 | 0.00% | |
| 447 | RCLROYAL CARIBBEAN GROUP | 42 | $0 | 0.00% | |
| 448 | FTVFORTIVE CORP | 10,166 | $0 | 0.00% | |
| 449 | FRELFIDELITY COVINGTON TRUST | 330 | $0 | 0.00% | |
| 450 | RGENREPLIGEN CORP | 125 | $0 | 0.00% | |
| 451 | HASHASBRO INC | 661 | $0 | 0.00% | |
| 452 | SBUXSTARBUCKS CORP | 2,159 | $0 | 0.00% | |
| 453 | PSXPHILLIPS 66 | 257 | $0 | 0.00% | |
| 454 | VUGVANGUARD INDEX FDS | 118 | $0 | 0.00% | |
| 455 | HBANHUNTINGTON BANCSHARES INC | 6,179 | $0 | 0.00% | |
| 456 | XRAYDENTSPLY SIRONA INC | 100 | $0 | 0.00% | |
| 457 | SHOPSHOPIFY INC | 5,948 | $0 | 0.00% | |
| 458 | CVNACARVANA CO | 3 | $0 | 0.00% | |
| 459 | DUKDUKE ENERGY CORP NEW | 2,956 | $0 | 0.00% | |
| 460 | DKNGDRAFTKINGS INC NEW | 6,499 | $0 | 0.00% | |
| 461 | ENBENBRIDGE INC | 3,981 | $0 | 0.00% | |
| 462 | MUFGMITSUBISHI UFJ FINL GROUP IN | 535 | $0 | 0.00% | |
| 463 | PFEPFIZER INC | 44,385 | $0 | 0.00% | |
| 464 | DDOGDATADOG INC | 3,534 | $0 | 0.00% | |
| 465 | NVSNNOVARTIS AG | 2,575 | $0 | 0.00% | |
| 466 | HIIHUNTINGTON INGALLS INDS INC | 8 | $0 | 0.00% | |
| 467 | CYPHCYPHERPUNK TECHNOLOGIES INC | 5,000 | $0 | 0.00% | |
| 468 | IAU*ISHARES GOLD TR | 1,525 | $0 | 0.00% | |
| 469 | EMBISHARES TR | 34 | $0 | 0.00% | |
| 470 | EDCONSOLIDATED EDISON INC | 417 | $0 | 0.00% | |
| 471 | DWDMORGAN STANLEY | 4,606 | $0 | 0.00% | |
| 472 | VTHRVANGUARD SCOTTSDALE FDS | 2,642 | $0 | 0.00% | |
| 473 | CMCSACOMCAST CORP NEW | 4,790 | $0 | 0.00% | |
| 474 | MLMMARTIN MARIETTA MATLS INC | 33 | $0 | 0.00% | |
| 475 | ROSTROSS STORES INC | 800 | $0 | 0.00% | |
| 476 | TTDTHE TRADE DESK INC | 1,796 | $0 | 0.00% | |
| 477 | IPINTERNATIONAL PAPER CO | 1,880 | $0 | 0.00% | |
| 478 | IBDXISHARES TR | 3,115 | $0 | 0.00% | |
| 479 | MAAMID-AMER APT CMNTYS INC | 18 | $0 | 0.00% | |
| 480 | GEGE AEROSPACE | 2,399 | $0 | 0.00% | |
| 481 | HALHALLIBURTON CO | 26 | $0 | 0.00% | |
| 482 | IBTPISHARES TR | 4,832 | $0 | 0.00% | |
| 483 | PLDPROLOGIS INC. | 690 | $0 | 0.00% | |
| 484 | HELPCYBIN INC | 4 | $0 | 0.00% | |
| 485 | CLCOLGATE PALMOLIVE CO | 6,277 | $0 | 0.00% | |
| 486 | LPLALPL FINL HLDGS INC | 19 | $0 | 0.00% | |
| 487 | RIORIO TINTO PLC | 2,368 | $0 | 0.00% | |
| 488 | BOATTIDAL TRUST I | 1,000 | $0 | 0.00% | |
| 489 | XLUSELECT SECTOR SPDR TR | 76 | $0 | 0.00% | |
| 490 | EBAEBAY INC. | 890 | $0 | 0.00% | |
| 491 | STLDSTEEL DYNAMICS INC | 308 | $0 | 0.00% | |
| 492 | 7HPHP INC | 621 | $0 | 0.00% | |
| 493 | NFGNATIONAL FUEL GAS CO | 525 | $0 | 0.00% | |
| 494 | XYZBLOCK INC | 746 | $0 | 0.00% | |
| 495 | EWEDWARDS LIFESCIENCES CORP | 89 | $0 | 0.00% | |
| 496 | SONYSONY GROUP CORP | 400 | $0 | 0.00% | |
| 497 | GDGENERAL DYNAMICS CORP | 1,058 | $0 | 0.00% | |
| 498 | NSCNORFOLK SOUTHN CORP | 1,787 | $0 | 0.00% | |
| 499 | HPEHEWLETT PACKARD ENTERPRISE C | 880 | $0 | 0.00% | |
| 500 | RPMRPM INTL INC | 60 | $0 | 0.00% |