13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 518 holding rows worth $256,554,557.
- Accession
- 0001193125-26-337390
- Filer
- CIK 1732074
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 641 entries on the cover page, a total value of $256,554,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,554,557 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 300 | $978 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21 | $933 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4 | $929 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26 | $883 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23 | $851 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $823 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10 | $761 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22 | $587 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10 | $470 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12 | $251 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29 | $223 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $213 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 129 | $139 | dollars as filed | |
| VSNT | 925283103 | COM | 3 | $108 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 16 | $71 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18 | $41 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $39 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 4 | $26 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-337390 | this filing | 2026-08-06 | acceptance time not in the bulk data set |