Cnb Bank Reduced Holdings in Q1 2025

Cnb Bank

  • $195 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-2.73K
- 4.83%
$209.68 - $247.1 $572K - $674K
53.7K $11.9M
GOOG
Alphabet Inc.

Communication Services
-4.51K
- 16.51%
$156.06 - $207.71 $704K - $937K
22.8K $3.56M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.61K
- 3.67%
$190.26 - $242.06 $307K - $390K
42.3K $8.05M
DIS
Walt Disney CO

Communication Services
-6.23K
- 76.45%
$96.87 - $114.0 $604K - $710K
1.92K $189K
CCNE
Cnb Financial Corp

Financial Services
-9.27K
- 5.58%
$22.16 - $26.66 $205K - $247K
157K $3.49M
META
Meta Platforms, Inc.

Communication Services
-662
- 10.6%
$576.36 - $736.67 $382K - $488K
5.58K $3.22M
AMP
Ameriprise Financial Inc

Financial Services
-500
- 10.96%
$472.29 - $575.13 $236K - $288K
4.06K $1.97M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.8K
- 70.69%
$161.05 - $222.93 $290K - $402K
747 $137K
UNH
Unitedhealth Group Inc

Healthcare
-975
- 20.02%
$461.52 - $548.18 $450K - $534K
3.9K $2.04M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.57K
- 33.27%
$142.1 - $183.56 $223K - $288K
3.15K $451K
TGT
Target Corp

Consumer Defensive
-1.59K
- 39.83%
$103.65 - $142.5 $165K - $227K
2.41K $250K
LMT
Lockheed Martin Corp

Industrials
-462
- 22.54%
$423.19 - $506.29 $196K - $234K
1.59K $709K
MRK
Merck & Co., Inc.

Healthcare
-1.03K
- 5.22%
$83.01 - $101.02 $85.1K - $104K
18.6K $1.67M
F
Ford Motor CO

Consumer Cyclical
-28.2K
- 97.54%
$9.12 - $10.43 $257K - $294K
712 $7K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-5.1K
- 20.25%
$47.33 - $47.92 $241K - $244K
20.1K $955K
TAXF
American Centy ETF Tr Diversif

ETFs
-3.62K
- 16.22%
$49.19 - $50.86 $178K - $184K
18.7K $925K
ORCL
Oracle Corp

Technology
-145
- 2.29%
$139.81 - $186.47 $20.3K - $27K
6.2K $866K
WMB
Williams Companies, Inc.

Energy
-5.44K
- 21.53%
$54.02 - $61.09 $294K - $332K
19.8K $1.18M
CRL
Charles River Laboratories International, Inc.

Healthcare
-649
- 26.36%
$150.52 - $190.14 $97.7K - $123K
1.81K $272K
PG
Procter & Gamble CO

Consumer Defensive
-1.35K
- 7.7%
$158.56 - $176.26 $214K - $238K
16.2K $2.76M
PRU
Prudential Financial Inc

Financial Services
-1.21K
- 17.53%
$105.04 - $122.33 $127K - $147K
5.67K $633K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-91
- 6.03%
$283.06 - $421.16 $25.8K - $38.3K
1.42K $401K
ISRG
Intuitive Surgical Inc

Healthcare
-127
- 3.1%
$476.63 - $610.45 $60.5K - $77.5K
3.97K $1.97M
ADBE
Adobe Inc.

Technology
-84
- 3.74%
$377.84 - $464.11 $31.7K - $39K
2.16K $828K
TFC
Truist Financial Corp

Financial Services
-3.5K
- 38.74%
$39.48 - $48.15 $138K - $169K
5.54K $227K
ALL
Allstate Corp

Financial Services
-1.07K
- 27.2%
$180.99 - $210.18 $194K - $225K
2.87K $594K
LOW
Lowes Companies Inc

Consumer Cyclical
-557
- 23.17%
$222.66 - $268.42 $124K - $150K
1.85K $430K
DGX
Quest Diagnostics Inc

Healthcare
-1.07K
- 28.14%
N/A
2.74K $376K
PEP
Pepsico Inc

Consumer Defensive
-789
- 6.89%
$142.64 - $156.42 $113K - $123K
10.7K $1.6M
JPM
Jpmorgan Chase & CO

Financial Services
-972
- 5.58%
$225.19 - $279.95 $219K - $272K
16.5K $4.04M
PFE
Pfizer Inc

Healthcare
-2.87K
- 6.59%
$25.01 - $27.13 $71.8K - $77.9K
40.7K $1.03M
FITB
Fifth Third Bancorp

Financial Services
-2.54K
- 32.7%
$37.48 - $44.96 $95K - $114K
5.22K $204K
SBUX
Starbucks Corp

Consumer Cyclical
-1.68K
- 25.5%
$91.75 - $115.81 $154K - $195K
4.91K $481K
HBAN
Huntington Bancshares Inc

Financial Services
-6.34K
- 36.67%
$14.28 - $17.39 $90.5K - $110K
10.9K $164K
NVS
Novartis Ag

Healthcare
-1.76K
- 28.77%
$97.14 - $115.57 $171K - $204K
4.36K $486K
ENB
Enbridge Inc

Energy
-2.75K
- 38.74%
$41.54 - $45.45 $114K - $125K
4.35K $192K
TRP
Tc Energy Corp

Energy
-2.32K
- 45.06%
$44.29 - $49.27 $103K - $114K
2.83K $133K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-818
- 64.77%
$126.11 - $135.06 $103K - $110K
445 $57K
CCI
Crown Castle International Corp

Real Estate
-1.37K
- 43.87%
$84.33 - $106.39 $116K - $146K
1.76K $183K
D
Dominion Energy, Inc

Utilities
-1.98K
- 42.98%
$52.85 - $57.43 $105K - $114K
2.63K $147K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.71K
- 59.28%
$27.01 - $28.54 $100K - $106K
2.55K $71K
AMT
American Tower Corp

Real Estate
-1.21K
- 25.15%
$173.46 - $217.6 $210K - $263K
3.6K $782K
VZ
Verizon Communications Inc

Communication Services
-3.36K
- 29.47%
$37.81 - $46.49 $127K - $156K
8.04K $364K
IVV
Ishares Core S&P 500 ETF

ETFs
-18
- 0.59%
$554.06 - $615.85 $9.97K - $11.1K
3.01K $1.69M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.68K
- 54.49%
$56.16 - $69.06 $94.3K - $116K
1.4K $86K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-2.99K
- 38.56%
$35.35 - $42.74 $106K - $128K
4.77K $197K
JNJ
Johnson & Johnson

Healthcare
-1.41K
- 19.08%
$142.06 - $167.7 $200K - $236K
5.96K $988K
CLX
Clorox CO

Consumer Defensive
-95
- 2.32%
$141.76 - $162.89 $13.5K - $15.5K
4K $589K
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 0.88%
$551.42 - $612.93 $11.6K - $12.9K
2.37K $1.32M
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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