Cnb Bank Reduced Holdings in Q4 2024

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-414
- 2.58%
$164.99 - $203.87 $68.3K - $84.4K
15.6K $2.77M
IVV
Ishares Core S&P 500 ETF

ETFs
-731
- 19.43%
$570.51 - $610.59 $417K - $446K
3.03K $1.78M
SPY
Spdr S&P 500 ETF Trust

ETFs
-642
- 21.18%
$567.81 - $607.81 $365K - $390K
2.39K $1.4M
VZ
Verizon Communications Inc

Communication Services
-6.25K
- 35.41%
$39.6 - $45.21 $248K - $283K
11.4K $456K
LOW
Lowes Companies Inc

Consumer Cyclical
-955
- 28.43%
$244.52 - $284.07 $234K - $271K
2.4K $593K
MPWR
Monolithic Power Systems Inc

Technology
-1
- 0.11%
$560.06 - $942.58 $560 - $943
939 $555K
UNP
Union Pacific Corp

Industrials
-56
- 0.34%
$223.15 - $249.32 $12.5K - $14K
16.3K $3.72M
AMT
American Tower Corp

Real Estate
-257
- 5.08%
$179.4 - $232.01 $46.1K - $59.6K
4.81K $881K
LMT
Lockheed Martin Corp

Industrials
-144
- 6.56%
$479.66 - $614.62 $69.1K - $88.5K
2.05K $996K
PEP
Pepsico Inc

Consumer Defensive
-312
- 2.65%
$151.29 - $176.1 $47.2K - $54.9K
11.5K $1.74M
NVS
Novartis Ag

Healthcare
-973
- 13.71%
$96.78 - $117.18 $94.2K - $114K
6.12K $595K
JNJ
Johnson & Johnson

Healthcare
-530
- 6.71%
$143.34 - $165.86 $76K - $87.9K
7.37K $1.07M
PFE
Pfizer Inc

Healthcare
-3.7K
- 7.83%
$24.8 - $30.19 $91.8K - $112K
43.5K $1.16M
CVS
Cvs Health Corp

Healthcare
-2.95K
- 74.42%
$43.78 - $67.46 $129K - $199K
1.02K $45K
VIG
Vanguard Dividend Appreciation

ETFs
-1.1K
- 92.02%
N/A
95 $17K
SBUX
Starbucks Corp

Consumer Cyclical
-1.56K
- 19.09%
$87.44 - $102.5 $136K - $159K
6.59K $600K
CCI
Crown Castle International Corp

Real Estate
-746
- 19.25%
$89.78 - $119.11 $67K - $88.9K
3.13K $284K
TGT
Target Corp

Consumer Defensive
-586
- 12.79%
$121.59 - $160.69 $71.3K - $94.2K
4K $540K
KO
Coca Cola CO

Consumer Defensive
-180
- 1.1%
$61.74 - $71.71 $11.1K - $12.9K
16.2K $1.01M
STZ
Constellation Brands, Inc.

Consumer Defensive
-269
- 9.55%
$219.66 - $257.62 $59.1K - $69.3K
2.55K $563K
PG
Procter & Gamble CO

Consumer Defensive
-242
- 1.36%
$161.05 - $179.7 $39K - $43.5K
17.5K $2.94M
HD
Home Depot, Inc.

Consumer Cyclical
-47
- 0.65%
$385.02 - $431.37 $18.1K - $20.3K
7.22K $2.81M
SHW
Sherwin Williams CO

Basic Materials
-62
- 2.29%
$338.75 - $399.71 $21K - $24.8K
2.65K $901K
PM
Philip Morris International Inc.

Consumer Defensive
-980
- 8.67%
$118.38 - $133.06 $116K - $130K
10.3K $1.24M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.05K
- 96.95%
$116.4 - $138.52 $122K - $145K
33 $4K
CTAS
Cintas Corp

Industrials
-119
- 2.84%
$182.7 - $226.47 $21.7K - $26.9K
4.07K $743K
MDT
Medtronic PLC

Healthcare
-799
- 20.3%
$79.61 - $92.24 $63.6K - $73.7K
3.14K $250K
APD
Air Products & Chemicals, Inc.

Basic Materials
-238
- 7.13%
$285.5 - $335.62 $67.9K - $79.9K
3.1K $899K
DUK
Duke Energy Corp

Utilities
-518
- 10.57%
$105.76 - $120.76 $54.8K - $62.6K
4.38K $472K
CVX
Chevron Corp

Energy
-440
- 3.74%
$141.15 - $162.53 $62.1K - $71.5K
11.3K $1.64M
AMGN
Amgen Inc

Healthcare
-12
- 0.88%
$258.78 - $328.31 $3.11K - $3.94K
1.35K $352K
D
Dominion Energy, Inc

Utilities
-1.19K
- 20.53%
$52.63 - $60.92 $62.7K - $72.6K
4.61K $248K
GD
General Dynamics Corp

Industrials
-130
- 9.84%
$260.28 - $314.03 $33.8K - $40.8K
1.19K $313K
HAS
Hasbro, Inc.

Consumer Cyclical
-494
- 13.81%
$55.71 - $72.94 $27.5K - $36K
3.08K $172K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-98
- 3.19%
$176.4 - $231.84 $17.3K - $22.7K
2.97K $524K
PLD
Prologis, Inc.

Real Estate
-472
- 29.46%
$101.4 - $126.96 $47.9K - $59.9K
1.13K $119K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-323
- 30.82%
$238.25 - $261.28 $77K - $84.4K
725 $175K
SNPS
Synopsys Inc

Technology
-76
- 3.5%
$485.36 - $588.0 $36.9K - $44.7K
2.1K $1.02M
PGR
Progressive Corp

Financial Services
-73
- 1.64%
$239.6 - $268.88 $17.5K - $19.6K
4.39K $1.05M
TFC
Truist Financial Corp

Financial Services
-1.97K
- 17.92%
$41.51 - $48.1 $81.9K - $94.9K
9.04K $392K
ALL
Allstate Corp

Financial Services
-477
- 10.8%
$181.25 - $208.2 $86.5K - $99.3K
3.94K $759K
CRL
Charles River Laboratories International, Inc.

Healthcare
-240
- 8.88%
$178.58 - $220.69 $42.9K - $53K
2.46K $454K
CSX
Csx Corp

Industrials
-2.2K
- 78.81%
$31.58 - $36.88 $69.5K - $81.2K
592 $19K
ABT
Abbott Laboratories

Healthcare
-594
- 8.48%
$111.93 - $119.39 $66.5K - $70.9K
6.41K $725K
FITB
Fifth Third Bancorp

Financial Services
-1.55K
- 16.64%
$41.76 - $48.44 $64.6K - $75K
7.75K $327K
PRU
Prudential Financial Inc

Financial Services
-395
- 5.43%
$114.59 - $129.52 $45.3K - $51.2K
6.88K $814K
DGX
Quest Diagnostics Inc

Healthcare
-471
- 10.98%
N/A
3.82K $523K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-333
- 10.45%
$59.25 - $72.99 $19.7K - $24.3K
2.86K $170K
NKE
Nike, Inc.

Consumer Cyclical
-561
- 34.84%
$73.36 - $89.13 $41.2K - $50K
1.05K $79K
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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