Cnb Bank Purchases in Q1 2025

Cnb Bank

  • $195 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
1.78K
+ 5.7%
$105.44 - $118.93 $188K - $212K
33K $3.93M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
325
+ 9.68%
$442.66 - $534.52 $144K - $174K
3.68K $1.96M
RTX
Raytheon Technologies Corp

Industrials
998
+ 9.0%
$114.1 - $135.66 $114K - $135K
12.1K $1.6M
SPOT
Spotify Technology S.A.

Communication Services
553
New
$457.79 - $648.32 $253K - $359K
553 $304K
KKR
Kkr & Co. Inc.

Financial Services
2.56K
New
$108.17 - $167.07 $276K - $427K
2.56K $295K
NOC
Northrop Grumman Corp

Industrials
337
+ 15.57%
$433.45 - $513.82 $146K - $173K
2.5K $1.28M
CB
Chubb LTD

Financial Services
589
+ 18.8%
$257.71 - $301.99 $152K - $178K
3.72K $1.12M
COP
Conocophillips

Energy
1.23K
+ 14.76%
$88.6 - $105.85 $109K - $130K
9.58K $1.01M
ECL
Ecolab Inc.

Basic Materials
376
+ 14.18%
$229.72 - $269.82 $86.4K - $101K
3.03K $767K
WING
Wingstop Inc.

Consumer Cyclical
633
New
$207.0 - $311.93 $131K - $197K
633 $142K
NFLX
Netflix Inc

Communication Services
47
+ 3.17%
$828.4 - $1058.6 $38.9K - $49.8K
1.53K $1.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
245
+ 15.13%
$497.6 - $606.74 $122K - $149K
1.86K $927K
LLY
Eli Lilly & CO

Healthcare
11
+ 0.88%
$725.72 - $929.72 $7.98K - $10.2K
1.27K $1.05M
SYK
Stryker Corp

Healthcare
102
+ 5.75%
$355.18 - $399.9 $36.2K - $40.8K
1.88K $698K
ASML
Asml Holding Nv

Technology
113
+ 21.32%
$662.63 - $776.99 $74.9K - $87.8K
643 $426K
CPRT
Copart Inc

Consumer Cyclical
1.16K
+ 11.11%
$52.3 - $59.83 $60.5K - $69.2K
11.6K $654K
PANW
Palo Alto Networks Inc

Technology
675
+ 11.88%
$167.82 - $208.28 $113K - $141K
6.36K $1.09M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
109
+ 46.38%
$522.96 - $601.18 $57K - $65.5K
344 $183K
EPD
Enterprise Products Partners L.P.

Energy
1K
+ 19.84%
$31.75 - $34.14 $31.8K - $34.1K
6.04K $206K
FTV
Fortive Corp

Technology
774
+ 11.85%
$71.82 - $82.98 $55.6K - $64.2K
7.31K $534K
SPGI
S&P Global Inc.

Financial Services
64
+ 6.67%
$478.26 - $543.77 $30.6K - $34.8K
1.02K $520K
POOL
Pool Corp

Industrials
185
+ 23.6%
$314.92 - $364.31 $58.3K - $67.4K
969 $308K
VKTX
Viking Therapeutics, Inc.

Healthcare
3.12K
+ 141.61%
$24.15 - $42.89 $75.4K - $134K
5.33K $128K
ZTS
Zoetis Inc.

Healthcare
143
+ 1.96%
$156.48 - $175.67 $22.4K - $25.1K
7.45K $1.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
26
+ 11.11%
$4295.4 - $5141.88 $112K - $134K
260 $1.2M
SHW
Sherwin Williams CO

Basic Materials
20
+ 0.75%
$330.16 - $365.55 $6.6K - $7.31K
2.67K $932K
SLB
Schlumberger Limited

Energy
98
+ 2.15%
$38.4 - $43.74 $3.76K - $4.29K
4.66K $194K
URI
United Rentals, Inc.

Industrials
107
+ 16.88%
$594.17 - $789.56 $63.6K - $84.5K
741 $464K
NYF
Ishares New York Muni Bond ETF

ETFs
285
+ 5.48%
$52.33 - $53.92 $14.9K - $15.4K
5.48K $288K
XLY
Select Sector Spdr Consumer Di

ETFs
59
New
$192.6 - $233.2 $11.4K - $13.8K
59 $11K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
125
+ 6.6%
$81.83 - $82.73 $10.2K - $10.3K
2.02K $166K
INTU
Intuit Inc

Technology
59
+ 3.38%
$555.63 - $630.23 $32.8K - $37.2K
1.81K $1.11M
XLI
Industrial Sector Spdr

ETFs
84
New
$128.78 - $141.67 $10.8K - $11.9K
84 $11K
XLF
Financial Sector Spdr

ETFs
192
New
$47.32 - $52.19 $9.09K - $10K
192 $9K
ODFL
Old Dominion Freight Line, Inc.

Industrials
245
+ 8.24%
$161.13 - $209.29 $39.5K - $51.3K
3.22K $532K
XLE
Energy Sector Spdr

ETFs
70
New
$85.7 - $93.96 $6K - $6.58K
70 $6K
CVI
Cvr Energy Inc

Energy
250
New
$17.71 - $21.83 $4.43K - $5.46K
250 $4K
XLP
Consumer Staples Sector Spdr

ETFs
37
New
N/A
37 $2K
XLU
Utilities Sector Spdr

ETFs
38
New
$74.7 - $80.27 $2.84K - $3.05K
38 $2K
PNC
Pnc Financial Services Group, Inc.

Financial Services
414
+ 9.8%
$168.84 - $202.89 $69.9K - $84K
4.64K $815K
South Bow Corp
522
New
N/A
522 $0
Qxo Inc
500
New
N/A
500 $0
Leap Therapeutics Inc
3K
New
N/A
3K $0
Te Connectivity PLC
580
+ 11.95%
N/A
5.44K $0
Lam Research Corp
11K
New
N/A
11K $0
Ishares Bitcoin Trust ETF
100
+ 200.0%
N/A
150 $0
Super Micro Computer Inc
600
New
N/A
600 $0
Blackrock Inc
94
New
N/A
94 $0
RLI
Rli Corp

Financial Services
57
+ 80.28%
$71.75 - $163.21 $4.09K - $9.3K
128 $10K
Activity Summary
Buys All Purchases 72 New Holdings 16 Increased Positions 56 Sells All Sells 128 Reductions 128 Sold out 0 Options Calls 0 Puts 0
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