Cnb Bank Portfolio Holdings by Sector

Cnb Bank

$235 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO QCOM MPWR TSM INTC AMD MCHP 10 stocks	$25,708 10.93% of portfolio	4	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW SNPS ADBE PLTR SQ CHKP 9 stocks	$21,506 9.15% of portfolio	4	3	-	-	0 Calls 0 Puts
ETFs \| ETFs IVV SPY IVW SHM TAXF VTHR IJR EFA 123 stocks	$18,853 8.02% of portfolio	26	14	21	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META SPOT SNAP 5 stocks	$16,565 7.05% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$13,894 5.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ PFE LLY NVS BMY AMGN 10 stocks	$9,665 4.11% of portfolio	7	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CVNA 3 stocks	$9,406 4.0% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP NFG 4 stocks	$6,078 2.59% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CCNE PNC MPB TFC FITB HBAN USB FNB 12 stocks	$6,051 2.57% of portfolio	4	2	-	-	0 Calls 0 Puts

Software—Application \| Technology NOW CRM INTU SHOP DDOG TTD ADSK DOCU 9 stocks	$5,899 2.51% of portfolio	1	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC C BAC TD MUFG EWBC 7 stocks	$5,542 2.36% of portfolio	4	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LMT GD BA LHX HII 7 stocks	$5,397 2.3% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL MA AXP COF SYF SOFI 7 stocks	$5,328 2.27% of portfolio	4	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT DG 4 stocks	$5,099 2.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN F HMC XPEV 5 stocks	$4,414 1.88% of portfolio	2	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$4,337 1.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP BX KKR ETY TROW BEN NTRS EOS 14 stocks	$3,591 1.53% of portfolio	5	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX KMB 4 stocks	$3,539 1.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,535 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG WING SBUX YUM YUMC 6 stocks	$3,322 1.41% of portfolio	3	3	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE EMR ROP XYL ROK ITW PH 9 stocks	$3,192 1.36% of portfolio	2	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$3,173 1.35% of portfolio	1	1	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST 3 stocks	$3,138 1.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL SHW APD PPG DD RPM 6 stocks	$2,995 1.27% of portfolio	2	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR ALL TRV CINF LMND 6 stocks	$2,940 1.25% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,726 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR DGX CRL A IDXX 6 stocks	$2,639 1.12% of portfolio	4	2	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ORI AIG HIG 4 stocks	$2,161 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1,925 0.82% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$1,921 0.82% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RGEN WST ALC BAX XRAY 7 stocks	$1,901 0.81% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD ENB ET TRP OKE KMI LNG 8 stocks	$1,821 0.77% of portfolio	3	2	-	-	0 Calls 0 Puts

Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1,556 0.66% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK MDT BSX EW ZBH ALGN 7 stocks	$1,553 0.66% of portfolio	-	3	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$1,519 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TNL RCL CCL 4 stocks	$1,442 0.61% of portfolio	2	2	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW GS MKTX LPLA 5 stocks	$1,296 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN EOG OXY CRC CTRA 6 stocks	$1,262 0.54% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT DLR CCI EQIX 4 stocks	$1,222 0.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE AEP D PNW WEC AEE SO 15 stocks	$1,157 0.49% of portfolio	3	3	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW 2 stocks	$1,102 0.47% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS LUMN 5 stocks	$1,028 0.44% of portfolio	3	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE MSCI CME 4 stocks	$911 0.39% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU GL MET 3 stocks	$906 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC 3 stocks	$875 0.37% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS TLRY HLN EMBC ELAN VTRS 6 stocks	$861 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI ELV 4 stocks	$853 0.36% of portfolio	2	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HTZ 2 stocks	$705 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$701 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN CTSH FISV IT CDW WIT 7 stocks	$695 0.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$681 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$541 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV KEYS VNT CGNX 4 stocks	$504 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$489 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$430 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$346 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC PSX SUN CVI 5 stocks	$319 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$288 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$284 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST BURL 3 stocks	$262 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$252 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$218 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$218 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$167 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VKTX NVO REGN HRTX 4 stocks	$162 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$156 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$146 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG 2 stocks	$143 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC AZO TSCO 3 stocks	$130 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$117 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD 2 stocks	$102 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$93 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$87 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$86 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$82 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$80 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$80 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$76 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR JCI 2 stocks	$68 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$65 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$62 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$60 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$55 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$51 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$46 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS MKC KHC 3 stocks	$37 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$36 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR ACM BLNK 3 stocks	$35 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$23 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$22 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$22 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$17 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$16 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials PRLB 1 stocks	$10 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 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	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$6 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 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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