Cnb Bank Portfolio Holdings by Sector

Cnb Bank

$208 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM MPWR TSM INTC MCHP AMD 10 stocks	$21,418 10.32% of portfolio	2	6	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW SNPS ADBE CHKP FTNT PLTR 12 stocks	$19,971 9.62% of portfolio	6	2	1	-	0 Calls 0 Puts
ETFs \| ETFs IVV SPY IVW SHM TAXF VTHR IJR EFA 106 stocks	$14,526 7.0% of portfolio	11	7	6	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT SNAP MTCH Z 7 stocks	$13,247 6.38% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$11,083 5.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CVNA 3 stocks	$9,215 4.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK PFE LLY JNJ NVS BMY AMGN 10 stocks	$7,841 3.78% of portfolio	1	7	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW INTU CRM SHOP DDOG TTD UBER ANSS 12 stocks	$6,452 3.11% of portfolio	-	6	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CCNE PNC MPB TFC FITB HBAN USB FNB 12 stocks	$5,555 2.68% of portfolio	-	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA COF AXP SOFI SYF 7 stocks	$5,221 2.52% of portfolio	3	3	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$5,077 2.45% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG BP 4 stocks	$4,935 2.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC MUFG EWBC 6 stocks	$4,754 2.29% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$4,112 1.98% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT GD BA LHX HII 7 stocks	$4,025 1.94% of portfolio	1	5	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX WING YUM 5 stocks	$3,678 1.77% of portfolio	1	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX KKR ETY TROW NTRS ARCC HTGC 15 stocks	$3,499 1.69% of portfolio	5	3	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL KMB EL 5 stocks	$3,217 1.55% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN F XPEV 4 stocks	$3,094 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW ECL APD PPG LYB DD RPM 7 stocks	$3,067 1.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,052 1.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL TRV CINF LMND 6 stocks	$2,857 1.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE ROP XYL CMI OTIS ROK ITW 10 stocks	$2,660 1.28% of portfolio	3	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$2,470 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$2,466 1.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST RGEN ALC BAX XRAY 7 stocks	$2,329 1.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD PARA 4 stocks	$2,200 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX CRL MYGN 5 stocks	$2,171 1.05% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI AIG HIG 4 stocks	$2,068 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,795 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD ENB TRP KMI OKE ET LNG 8 stocks	$1,748 0.84% of portfolio	3	3	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,726 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT MDT BSX ZBH EW ALGN 7 stocks	$1,649 0.79% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,578 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1,562 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL 4 stocks	$1,525 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR CCI EQIX 4 stocks	$1,402 0.68% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MSCI CME 4 stocks	$1,169 0.56% of portfolio	-	4	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS MKTX LPLA 5 stocks	$1,128 0.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN OXY CRC EOG CTRA CIVI 7 stocks	$1,116 0.54% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK AEP D NEE PNW WEC AEE SO 15 stocks	$1,026 0.49% of portfolio	2	8	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU GL MET 3 stocks	$971 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS IDCC 5 stocks	$957 0.46% of portfolio	2	2	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FLEX 3 stocks	$918 0.44% of portfolio	1	2	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS ELAN EMBC TLRY VTRS 5 stocks	$894 0.43% of portfolio	-	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$792 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$752 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$738 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$676 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH FISV ACN IT CDW WIT 7 stocks	$562 0.27% of portfolio	3	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HTZ 2 stocks	$549 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$538 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$500 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$468 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV VNT CGNX 3 stocks	$404 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$335 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$314 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$291 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$257 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL AEO 5 stocks	$247 0.12% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO PSX SUN CVI 5 stocks	$246 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$231 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$229 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX NVO REGN HRTX ENOB MRNA 6 stocks	$167 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$147 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$144 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$116 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO TSCO ASO 4 stocks	$110 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG 2 stocks	$106 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$91 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$91 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$80 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$77 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$76 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM GIS FLO MKC KHC 5 stocks	$74 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$72 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$68 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC DELL HPQ 3 stocks	$54 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$53 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF 2 stocks	$48 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$46 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$46 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$45 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM BLNK 3 stocks	$38 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$37 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$28 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$25 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$25 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$24 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$20 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL UAL 3 stocks	$19 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$11 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AMSF 1 stocks	$10 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$9 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR ELS MAA 3 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cnb Bank Portfolio Holdings by Sector

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