13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 507 holding rows worth $244,348,776.
- Accession
- 0001193125-26-045848
- Filer
- CIK 1732074
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 633 entries on the cover page, a total value of $244,348,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,348,776 with VALUE read as dollars as filed, 13F file number 028-18656. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29 | $225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3 | $202 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $134 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16 | $129 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18 | $93 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $66 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 4 | $33 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-045848 | this filing | 2026-02-11 | acceptance time not in the bulk data set |