Cnb Bank Purchases in Q4 2024

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
481
+ 1.11%
$180.88 - $232.93 $87K - $112K
43.9K $9.63M
AVGO
Broadcom Inc.

Technology
1.55K
+ 11.26%
$159.67 - $250.0 $247K - $387K
15.3K $3.54M
GOOGL
Alphabet Inc.

Communication Services
2.5K
+ 13.42%
$161.86 - $196.66 $404K - $491K
21.1K $3.99M
V
Visa Inc.

Financial Services
168
+ 1.58%
$273.87 - $320.91 $46K - $53.9K
10.8K $3.42M
CRM
Salesforce, Inc.

Technology
301
+ 6.84%
$270.87 - $367.87 $81.5K - $111K
4.7K $1.57M
WMT
Walmart Inc.

Consumer Defensive
996
+ 5.04%
$79.1 - $95.7 $78.8K - $95.3K
20.8K $1.88M
BKNG
Booking Holdings Inc.

Consumer Cyclical
18
+ 8.33%
$4100.99 - $5300.34 $73.8K - $95.4K
234 $1.16M
MSFT
Microsoft Corp

Technology
1.17K
+ 4.02%
$406.35 - $454.46 $475K - $531K
30.2K $12.7M
COST
Costco Wholesale Corp

Consumer Defensive
89
+ 3.08%
$873.59 - $994.69 $77.7K - $88.5K
2.98K $2.73M
DIS
Walt Disney CO

Communication Services
391
+ 5.04%
$92.39 - $117.6 $36.1K - $46K
8.15K $907K
META
Meta Platforms, Inc.

Communication Services
52
+ 0.84%
$554.08 - $632.68 $28.8K - $32.9K
6.24K $3.68M
PYPL
Pay Pal Holdings, Inc.

Financial Services
697
+ 6.67%
$77.25 - $91.3 $53.8K - $63.6K
11.1K $951K
PNC
Pnc Financial Services Group, Inc.

Financial Services
456
+ 12.1%
$178.39 - $215.0 $81.3K - $98K
4.22K $814K
ETN
Eaton Corp PLC

Industrials
313
+ 8.4%
$326.96 - $377.52 $102K - $118K
4.04K $1.34M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
254
+ 8.18%
$442.29 - $483.08 $112K - $123K
3.36K $1.52M
MO
Altria Group, Inc.

Consumer Defensive
1.06K
+ 46.85%
$49.06 - $57.74 $52.1K - $61.3K
3.33K $174K
EPD
Enterprise Products Partners L.P.

Energy
1.48K
+ 41.56%
$28.66 - $34.43 $42.4K - $51K
5.04K $158K
RIO
Rio Tinto PLC

Basic Materials
1K
+ 100.0%
$58.59 - $71.15 $58.6K - $71.2K
2K $117K
VKTX
Viking Therapeutics, Inc.

Healthcare
1.43K
+ 185.38%
$38.28 - $78.03 $54.9K - $112K
2.21K $88K
PANW
Palo Alto Networks Inc

Technology
2.74K
+ 92.87%
$181.96 - $405.9 $498K - $1.11M
5.68K $1.03M
CB
Chubb LTD

Financial Services
213
+ 7.29%
$271.57 - $301.89 $57.8K - $64.3K
3.13K $865K
F
Ford Motor CO

Consumer Cyclical
3.83K
+ 15.26%
$9.69 - $11.4 $37.1K - $43.6K
28.9K $286K
COP
Conocophillips

Energy
695
+ 9.08%
$95.12 - $114.72 $66.1K - $79.7K
8.35K $827K
ECL
Ecolab Inc.

Basic Materials
297
+ 12.61%
$234.32 - $261.43 $69.6K - $77.6K
2.65K $621K
FTV
Fortive Corp

Technology
531
+ 8.85%
$71.16 - $79.68 $37.8K - $42.3K
6.53K $489K
NYF
Ishares New York Muni Bond ETF

ETFs
300
+ 6.13%
$52.85 - $54.34 $15.9K - $16.3K
5.2K $276K
FDX
Fedex Corp

Industrials
27
+ 18.75%
$260.5 - $305.15 $7.03K - $8.24K
171 $48K
RSP
Invesco S&P 500 Equal Weight E

ETFs
52
New
$174.22 - $187.62 $9.06K - $9.76K
52 $9K
RTX
Raytheon Technologies Corp

Industrials
561
+ 5.33%
$114.45 - $127.21 $64.2K - $71.4K
11.1K $1.28M
LHX
L3 Harris Technologies, Inc.

Industrials
40
New
$208.94 - $264.22 $8.36K - $10.6K
40 $8K
DHI
Horton D R Inc

Consumer Cyclical
38
New
$137.24 - $194.56 $5.22K - $7.39K
38 $5K
CHKP
Check Point Software Technologies LTD

Technology
31
+ 15.5%
$170.18 - $209.01 $5.28K - $6.48K
231 $43K
VHT
Vanguard Health Care ETF

ETFs
23
+ 82.14%
$250.81 - $283.3 $5.77K - $6.52K
51 $12K
MPA
Blackrock Muniyield Pennsylvania Quality Fund

Financial Services
247
+ 247.0%
$11.33 - $12.6 $2.8K - $3.11K
347 $4K
KHC
Kraft Heinz CO

Consumer Defensive
148
+ 74.0%
$30.1 - $36.02 $4.45K - $5.33K
348 $10K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
194
+ 11.43%
$44.04 - $49.49 $8.54K - $9.6K
1.89K $83K
VEA
Vanguard Ftse Developed Market

ETFs
56
+ 18.67%
$47.57 - $52.44 $2.66K - $2.94K
356 $17K
SCHG
Schwab Strategic Tr Us Large C

ETFs
495
+ 300.0%
$25.93 - $105.3 $12.8K - $52.1K
660 $18K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
24
New
N/A
24 $1K
SONY
Sony Group Corp

Technology
320
+ 400.0%
$17.53 - $96.8 $5.61K - $31K
400 $8K
Cybin Inc
4
New
N/A
4 $0
CBSH
Commerce Bancshares Inc

Financial Services
3
+ 4.92%
$57.04 - $74.36 $171 - $223
64 $3K
SCHA
Schwab Strategic Tr Us Small C

ETFs
98
+ 100.0%
$25.33 - $51.16 $2.48K - $5.01K
196 $5K
Te Connectivity PLC
4.86K
New
N/A
4.86K $0
Advisor Shares Et Fs/Usa
14
New
N/A
14 $0
TSCO
Tractor Supply CO

Consumer Cyclical
100
+ 400.0%
$52.59 - $303.74 $5.26K - $30.4K
125 $6K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
319
+ 100.0%
$18.41 - $40.87 $5.87K - $13K
638 $11K
CMCSA
Comcast Corp

Communication Services
200
+ 3.97%
$37.39 - $45.14 $7.48K - $9.03K
5.24K $196K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.93K
+ 168.87%
$26.93 - $84.95 $106K - $334K
6.26K $171K
Activity Summary
Buys All Purchases 66 New Holdings 7 Increased Positions 59 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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