Cnb Bank Reduced Holdings in Q1 2025

Cnb Bank

  • $195 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDT
Medtronic PLC

Healthcare
-1.14K
- 36.26%
$79.84 - $94.5 $90.8K - $107K
2K $179K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-209
- 28.83%
$211.47 - $267.17 $44.2K - $55.8K
516 $109K
DUK
Duke Energy Corp

Utilities
-1.03K
- 23.59%
$105.87 - $121.97 $109K - $126K
3.35K $408K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-170
- 14.74%
$165.25 - $224.62 $28.1K - $38.2K
983 $163K
APD
Air Products & Chemicals, Inc.

Basic Materials
-241
- 7.77%
$283.24 - $338.07 $68.3K - $81.5K
2.86K $843K
ICE
Intercontinental Exchange, Inc.

Financial Services
-739
- 23.98%
$142.8 - $176.36 $106K - $130K
2.34K $404K
MPWR
Monolithic Power Systems Inc

Technology
-61
- 6.5%
$565.7 - $720.25 $34.5K - $43.9K
878 $509K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-35
- 4.95%
$468.34 - $539.52 $16.4K - $18.9K
672 $315K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-1.34K
- 38.31%
$36.6 - $39.56 $48.9K - $52.8K
2.15K $83K
MS
Morgan Stanley

Financial Services
-3
- 0.07%
$111.68 - $141.08 $335 - $423
4.51K $526K
MMM
3 M CO

Industrials
-575
- 20.73%
$129.7 - $155.12 $74.6K - $89.2K
2.2K $322K
AMGN
Amgen Inc

Healthcare
-330
- 24.37%
$258.59 - $327.36 $85.3K - $108K
1.02K $319K
VTRS
Viatris Inc

Healthcare
-2.46K
- 78.76%
$8.68 - $12.42 $21.4K - $30.6K
664 $5K
DKNG
Draft Kings Inc.

Consumer Cyclical
-34
- 0.46%
$33.21 - $53.49 $1.13K - $1.82K
7.37K $244K
CMCSA
Comcast Corp

Communication Services
-700
- 13.37%
$33.19 - $38.23 $23.2K - $26.8K
4.54K $167K
WST
West Pharmaceutical Services Inc

Healthcare
-32
- 18.5%
$199.11 - $347.87 $6.37K - $11.1K
141 $31K
GLW
Corning Inc

Technology
-352
- 13.07%
$44.91 - $54.25 $15.8K - $19.1K
2.34K $107K
ALGN
Align Technology Inc

Healthcare
-92
- 77.31%
$158.86 - $234.89 $14.6K - $21.6K
27 $4K
ABNB
Airbnb, Inc.

Consumer Cyclical
-129
- 94.16%
$119.38 - $161.42 $15.4K - $20.8K
8 $0
CVX
Chevron Corp

Energy
-1.62K
- 14.32%
$146.71 - $167.97 $238K - $272K
9.7K $1.62M
UPS
United Parcel Service Inc

Industrials
-58
- 11.15%
$109.66 - $136.26 $6.36K - $7.9K
462 $50K
AXP
American Express CO

Financial Services
-5
- 1.09%
$255.39 - $325.87 $1.28K - $1.63K
453 $121K
ZM
Zoom Video Communications, Inc.

Technology
-171
- 91.44%
$72.23 - $88.64 $12.4K - $15.2K
16 $1K
FDX
Fedex Corp

Industrials
-27
- 15.79%
$230.33 - $281.53 $6.22K - $7.6K
144 $35K
PM
Philip Morris International Inc.

Consumer Defensive
-2.58K
- 24.96%
$117.15 - $158.79 $302K - $409K
7.75K $1.23M
CTVA
Corteva, Inc.

Basic Materials
-250
- 42.66%
$55.94 - $66.15 $14K - $16.5K
336 $21K
MTCH
Match Group, Inc.

Communication Services
-373
- 94.43%
$30.08 - $36.47 $11.2K - $13.6K
22 $0
PLD
Prologis, Inc.

Real Estate
-159
- 14.07%
$103.59 - $124.04 $16.5K - $19.7K
971 $108K
USB
Us Bancorp \De\

Financial Services
-74
- 6.4%
$40.92 - $50.9 $3.03K - $3.77K
1.08K $45K
EL
Estee Lauder Companies Inc

Consumer Defensive
-120
- 75.95%
$64.26 - $85.48 $7.71K - $10.3K
38 $2K
GIS
General Mills Inc

Consumer Defensive
-100
- 22.22%
$57.56 - $65.3 $5.76K - $6.53K
350 $20K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-219
- 11.58%
$42.5 - $46.71 $9.31K - $10.2K
1.67K $75K
VMC
Vulcan Materials CO

Basic Materials
-29
- 54.72%
$220.9 - $277.54 $6.41K - $8.05K
24 $5K
PWR
Quanta Services, Inc.

Industrials
-5
- 5.75%
$236.71 - $358.03 $1.18K - $1.79K
82 $20K
GD
General Dynamics Corp

Industrials
-65
- 5.46%
$241.94 - $272.58 $15.7K - $17.7K
1.13K $306K
VONG
Vanguard Russell 1000 Growth E

ETFs
-51
- 38.64%
$92.71 - $107.38 $4.73K - $5.48K
81 $7K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-80
- 13.31%
$61.91 - $66.79 $4.95K - $5.34K
521 $32K
SAM
Boston Beer CO Inc

Consumer Defensive
-6
- 8.7%
$219.16 - $301.26 $1.31K - $1.81K
63 $15K
VHT
Vanguard Health Care ETF

ETFs
-23
- 45.1%
$254.06 - $273.83 $5.84K - $6.3K
28 $7K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-464
- 32.04%
$9.47 - $11.46 $4.39K - $5.32K
984 $10K
SO
Southern CO

Utilities
-125
- 16.8%
$80.96 - $92.96 $10.1K - $11.6K
619 $56K
DG
Dollar General Corp

Consumer Defensive
-60
- 60.0%
$68.44 - $87.93 $4.11K - $5.28K
40 $3K
BMY
Bristol Myers Squibb CO

Healthcare
-548
- 8.01%
$53.9 - $63.11 $29.5K - $34.6K
6.29K $383K
INTC
Intel Corp

Technology
-681
- 14.85%
$19.1 - $27.39 $13K - $18.7K
3.91K $88K
WFC
Wells Fargo & Company

Financial Services
-76
- 2.98%
$66.78 - $81.42 $5.08K - $6.19K
2.48K $177K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-39
- 20.21%
$49.78 - $53.19 $1.94K - $2.07K
154 $7K
ALC
Alcon Inc

Healthcare
-15
- 13.89%
$82.73 - $96.8 $1.24K - $1.45K
93 $8K
BAC
Bank Of America Corp

Financial Services
-1
- 0.26%
$39.61 - $47.74 $39.6 - $47.7
387 $16K
HII
Huntington Ingalls Industries, Inc.

Industrials
-6
- 30.0%
$159.75 - $208.61 $959 - $1.25K
14 $2K
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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