Cnb Bank Reduced Holdings in Q3 2024

Cnb Bank

  • $215 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QCOM
Qualcomm Inc

Technology
-576
- 5.73%
$156.12 - $209.64 $89.9K - $121K
9.47K $1.61M
TAXF
American Centy ETF Tr Diversif

ETFs
-7K
- 23.87%
$50.16 - $51.43 $351K - $360K
22.3K $1.15M
WST
West Pharmaceutical Services Inc

Healthcare
-974
- 78.49%
$277.16 - $333.3 $270K - $325K
267 $80K
MRK
Merck & Co., Inc.

Healthcare
-875
- 4.32%
$111.15 - $128.97 $97.3K - $113K
19.4K $2.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-956
- 47.7%
$211.47 - $281.27 $202K - $269K
1.05K $257K
CVX
Chevron Corp

Energy
-759
- 6.06%
$137.88 - $161.97 $105K - $123K
11.8K $1.73M
SNPS
Synopsys Inc

Technology
-9
- 0.41%
$463.97 - $621.3 $4.18K - $5.59K
2.17K $1.1M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3.68K
- 12.49%
$47.01 - $48.2 $173K - $177K
25.8K $1.24M
WMB
Williams Companies, Inc.

Energy
-5.28K
- 15.6%
$41.24 - $46.22 $218K - $244K
28.6K $1.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-581
- 2.98%
$49.83 - $62.75 $29K - $36.5K
18.9K $1.09M
NVS
Novartis Ag

Healthcare
-1.68K
- 19.18%
$106.13 - $120.89 $179K - $204K
7.1K $816K
VZ
Verizon Communications Inc

Communication Services
-4.37K
- 19.83%
$38.89 - $45.0 $170K - $196K
17.7K $792K
ASML
Asml Holding Nv

Technology
-13
- 2.4%
$749.82 - $1098.95 $9.75K - $14.3K
528 $439K
TGT
Target Corp

Consumer Defensive
-917
- 16.67%
$133.47 - $159.25 $122K - $146K
4.58K $714K
LOW
Lowes Companies Inc

Consumer Cyclical
-1.2K
- 26.24%
$213.3 - $270.78 $255K - $324K
3.36K $909K
INTU
Intuit Inc

Technology
-46
- 2.53%
$602.97 - $670.49 $27.7K - $30.8K
1.78K $1.1M
DLR
Digital Realty Trust, Inc.

Real Estate
-948
- 15.32%
$144.47 - $162.98 $137K - $155K
5.24K $848K
SWK
Stanley Black & Decker, Inc.

Industrials
-1.88K
- 50.01%
$77.75 - $110.17 $146K - $207K
1.88K $207K
DGX
Quest Diagnostics Inc

Healthcare
-650
- 13.16%
$137.09 - $137.09 $89.1K - $89.1K
4.29K $587K
ADBE
Adobe Inc.

Technology
-7
- 0.33%
$508.13 - $586.55 $3.56K - $4.11K
2.14K $1.11M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.11K
- 25.57%
$136.93 - $162.81 $151K - $180K
3.22K $517K
APH
Amphenol Corp

Technology
-682
- 7.24%
$58.39 - $70.41 $39.8K - $48K
8.74K $569K
STZ
Constellation Brands, Inc.

Consumer Defensive
-255
- 8.3%
$236.42 - $259.82 $60.3K - $66.3K
2.82K $725K
NKE
Nike, Inc.

Consumer Cyclical
-1.09K
- 40.44%
$71.09 - $89.44 $77.7K - $97.8K
1.61K $142K
PRU
Prudential Financial Inc

Financial Services
-742
- 9.26%
$105.53 - $127.32 $78.3K - $94.5K
7.27K $880K
CRL
Charles River Laboratories International, Inc.

Healthcare
-153
- 5.36%
$187.96 - $245.29 $28.8K - $37.5K
2.7K $532K
DDOG
Datadog, Inc.

Technology
-21
- 0.59%
$104.97 - $134.56 $2.2K - $2.83K
3.57K $410K
HON
Honeywell International Inc

Industrials
-59
- 1.03%
$196.73 - $220.21 $11.6K - $13K
5.68K $1.17M
LLY
Eli Lilly & CO

Healthcare
-29
- 2.48%
$772.14 - $960.02 $22.4K - $27.8K
1.14K $1.01M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-799
- 25.54%
$77.02 - $85.06 $61.5K - $68K
2.33K $196K
TFC
Truist Financial Corp

Financial Services
-2.29K
- 17.21%
$38.22 - $44.94 $87.5K - $103K
11K $471K
COST
Costco Wholesale Corp

Consumer Defensive
-178
- 5.79%
$801.83 - $917.05 $143K - $163K
2.89K $2.57M
SAM
Boston Beer CO Inc

Consumer Defensive
-138
- 47.1%
$265.09 - $301.9 $36.6K - $41.7K
155 $44K
ENB
Enbridge Inc

Energy
-2.42K
- 22.38%
$35.27 - $41.18 $85.2K - $99.5K
8.39K $340K
MDT
Medtronic PLC

Healthcare
-1.13K
- 22.29%
$76.84 - $91.03 $86.8K - $103K
3.94K $354K
HBAN
Huntington Bancshares Inc

Financial Services
-5.49K
- 20.75%
$12.84 - $15.15 $70.4K - $83.1K
20.9K $307K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-445
- 24.54%
$117.9 - $128.2 $52.5K - $57K
1.37K $175K
PANW
Palo Alto Networks Inc

Technology
-143
- 4.63%
$294.18 - $368.01 $42.1K - $52.6K
2.95K $1.01M
TRP
Tc Energy Corp

Energy
-2.61K
- 29.38%
$37.48 - $47.9 $98K - $125K
6.28K $298K
HAS
Hasbro, Inc.

Consumer Cyclical
-1.51K
- 29.63%
$56.54 - $72.32 $85.1K - $109K
3.58K $258K
SLB
Schlumberger Limited

Energy
-266
- 5.41%
$39.57 - $49.67 $10.5K - $13.2K
4.65K $195K
YUM
Yum Brands Inc

Consumer Cyclical
-200
- 89.29%
$125.95 - $139.96 $25.2K - $28K
24 $3K
ABNB
Airbnb, Inc.

Consumer Cyclical
-149
- 49.67%
$113.01 - $154.34 $16.8K - $23K
151 $19K
ALGN
Align Technology Inc

Healthcare
-111
- 44.76%
$204.03 - $257.2 $22.6K - $28.5K
137 $34K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.38K
- 21.21%
$31.07 - $39.36 $74K - $93.8K
8.85K $323K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-122
- 24.95%
$256.4 - $289.78 $31.3K - $35.4K
367 $104K
CCI
Crown Castle International Corp

Real Estate
-1.07K
- 21.7%
$95.29 - $120.24 $102K - $129K
3.88K $459K
DXCM
Dexcom Inc

Healthcare
-191
- 80.93%
$64.0 - $116.06 $12.2K - $22.2K
45 $3K
MIDD
Middleby Corp

Industrials
-227
- 44.51%
$119.13 - $144.82 $27K - $32.9K
283 $39K
Activity Summary
Buys All Purchases 83 New Holdings 31 Increased Positions 52 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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