13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 585 holding rows worth $199,954,000.
- Accession
- 0000950123-22-008315
- Filer
- CIK 1732074
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 800 entries on the cover page, a total value of $199,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,954,000 with VALUE read as thousands by filing date, 13F file number 028-18656. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AGENUS INC | 00847G705 | COM NEW | 1,700 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 85 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 140 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 110 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $2,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 325 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 88 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 500 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29 | $2,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 205 | $2,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 109 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $1,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 86 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 75 | $1,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 75 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 142 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 170 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 150 | $1,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 232 | $1,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 975 | $1,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 825 | $1,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,000 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 185 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-008315 | this filing | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009629 | base | 2022-08-19 | acceptance time not in the bulk data set |