Cnb Bank Portfolio Holdings by Sector

Cnb Bank

$195 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT PANW SNPS ORCL ADBE CHKP SQ PLTR 11 stocks	$15,671 8.05% of portfolio	3	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MPWR TSM INTC MCHP AMD 9 stocks	$15,476 7.95% of portfolio	2	4	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV SPY SHM TAXF VTHR IVW IJR EFA 106 stocks	$13,760 7.07% of portfolio	10	14	6	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$11,946 6.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT SNAP MTCH Z 7 stocks	$10,697 5.5% of portfolio	2	4	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK LLY PFE JNJ NVS BMY AMGN 10 stocks	$8,995 4.62% of portfolio	1	7	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CVNA 3 stocks	$8,067 4.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG BP 4 stocks	$5,616 2.89% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CCNE PNC MPB TFC FITB HBAN USB FNB 12 stocks	$5,556 2.85% of portfolio	1	5	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM INTU SHOP DDOG TTD UBER ADSK 13 stocks	$5,548 2.85% of portfolio	6	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA AXP DFS COF SOFI SYF 8 stocks	$5,038 2.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$4,884 2.51% of portfolio	1	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC MUFG EWBC 6 stocks	$4,284 2.2% of portfolio	-	4	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$4,255 2.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT GD ATRO BA LHX HII 8 stocks	$3,950 2.03% of portfolio	2	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG SBUX WING YUM 5 stocks	$3,726 1.91% of portfolio	2	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL KMB EL 5 stocks	$3,586 1.84% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL PPG LYB DD RPM ASH 8 stocks	$3,146 1.62% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,116 1.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL TRV RLI CINF LMND 7 stocks	$3,017 1.55% of portfolio	2	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$2,768 1.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN F XPEV 4 stocks	$2,588 1.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP KKR TROW ETY NTRS PSEC EOS BX 12 stocks	$2,508 1.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX CRL IQV MYGN 6 stocks	$2,448 1.26% of portfolio	2	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX WST RGEN ALC BAX XRAY 7 stocks	$2,414 1.24% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI AIG HIG 4 stocks	$2,153 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$2,125 1.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE ROP XYL OTIS ROK ITW PH 10 stocks	$2,089 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$2,078 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX ZBH EW ALGN 7 stocks	$1,829 0.94% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD ENB TRP KMI ET PAA LNG 8 stocks	$1,793 0.92% of portfolio	1	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,640 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD PARA 4 stocks	$1,626 0.84% of portfolio	1	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1,625 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI NOK 3 stocks	$1,569 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,512 0.78% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI ICE CME 4 stocks	$1,504 0.77% of portfolio	1	3	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR CCI EQIX 4 stocks	$1,438 0.74% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN OXY EOG CRC CTRA 6 stocks	$1,242 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TLRY EMBC ELAN ZOM 6 stocks	$1,239 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL 4 stocks	$1,198 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK D AEP NEE WEC AEE SO ED 15 stocks	$1,156 0.59% of portfolio	-	4	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU GL MET 3 stocks	$1,068 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS MKTX LPLA 5 stocks	$1,049 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS 4 stocks	$947 0.49% of portfolio	-	4	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$809 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$807 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX ROST BURL 4 stocks	$702 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$676 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$654 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$561 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV VNT CGNX 3 stocks	$542 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$532 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH FISV IT ACN CDW 6 stocks	$474 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HTZ 2 stocks	$464 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$452 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$380 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$335 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$308 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$244 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX SUN CVI 5 stocks	$235 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$231 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$230 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$194 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX NVO REGN HRTX ENOB MRNA 6 stocks	$150 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$137 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$134 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$134 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO UAMY 2 stocks	$120 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO TSCO ASO 4 stocks	$110 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$108 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$96 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT 2 stocks	$87 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$85 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$77 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG 2 stocks	$76 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$66 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$53 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$52 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC KHC LW 4 stocks	$48 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$46 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM BLNK 3 stocks	$26 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$26 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$24 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$22 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$21 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$18 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$15 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$14 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$12 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$8 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate MAA ELS 2 stocks	$5 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV UAL 3 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account

Cnb Bank Portfolio Holdings by Sector

Cnb Bank

Track Cnb Bank Portfolio

Portfolio Update

News