Cnb Bank Closed Holding Positions

Cnb Bank

  • $215 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
234
$102.46 - $125.84 $24K - $29.4K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
27
$103.51 - $122.69 $2.79K - $3.31K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
18
$94.77 - $121.41 $1.71K - $2.19K
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 10, 2022
316
$34.9 - $51.39 $11K - $16.2K
AEG
Aegon Nv

Financial Services
Q2 2022 Filed on Aug 10, 2022
286
$4.36 - $5.83 $1.25K - $1.67K
SAP
Sap Se

Technology
Q2 2022 Filed on Aug 10, 2022
8
$90.37 - $112.48 $723 - $900
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 10, 2022
46
$48.48 - $60.15 $2.23K - $2.77K
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 10, 2022
2,000
$6.47 - $10.73 $12.9K - $21.5K
Cerner Corporation
Q2 2022 Filed on Aug 10, 2022
240
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
12
$142.09 - $183.58 $1.71K - $2.2K
Draft Kings Inc
Q2 2022 Filed on Aug 10, 2022
7,178
N/A
Giga Media Limited
Q2 2022 Filed on Aug 10, 2022
40
N/A
BCE
Bce Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
333
$47.52 - $59.02 $15.8K - $19.7K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
14
$90.7 - $106.19 $1.27K - $1.49K
HUM
Humana Inc

Healthcare
Q2 2022 Filed on Aug 10, 2022
100
$420.04 - $468.33 $42K - $46.8K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
10
$147.08 - $319.42 $1.47K - $3.19K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2022 Filed on Aug 10, 2022
200
$10.69 - $14.3 $2.14K - $2.86K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 10, 2022
4
$248.5 - $333.61 $994 - $1.33K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
20
$64.66 - $90.71 $1.29K - $1.81K
WU
Western Union CO

Financial Services
Q2 2022 Filed on Aug 10, 2022
100
$15.47 - $19.82 $1.55K - $1.98K
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
8
$226.94 - $305.52 $1.82K - $2.44K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
20
$38.59 - $56.16 $772 - $1.12K
STE
Steris PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
14
$192.78 - $252.92 $2.7K - $3.54K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 10, 2022
7
$197.3 - $261.32 $1.38K - $1.83K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
20
$29.91 - $40.31 $598 - $806
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 10, 2022
10
$191.82 - $227.95 $1.92K - $2.28K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
11
$181.74 - $215.83 $2K - $2.37K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
108
$97.62 - $119.7 $10.5K - $12.9K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2022 Filed on Aug 10, 2022
16
$149.05 - $184.15 $2.38K - $2.95K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Aug 10, 2022
12
$171.58 - $203.75 $2.06K - $2.45K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
42
$44.84 - $50.2 $1.88K - $2.11K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on Apr 13, 2022
48
$51.8 - $70.08 $2.49K - $3.36K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
50
$77.77 - $81.19 $3.89K - $4.06K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on Apr 13, 2022
45
$34.88 - $42.11 $1.57K - $1.89K
AWAY
ETF Managers Tr Etfmg Travel T

ETFs
Q1 2022 Filed on Apr 13, 2022
55
$20.06 - $26.26 $1.1K - $1.44K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
66
$86.29 - $97.54 $5.7K - $6.44K
Royal Dutch Shell PLC Sponsored Adr B
Q1 2022 Filed on Apr 13, 2022
108
N/A
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
7
$213.01 - $263.72 $1.49K - $1.85K
Xilinx Inc
Q1 2022 Filed on Apr 13, 2022
3
N/A
Teekay Lng Partners L.P.
Q1 2022 Filed on Apr 13, 2022
500
N/A
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on Apr 13, 2022
78
$50.6 - $52.11 $3.95K - $4.06K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on Apr 13, 2022
40
$48.85 - $50.03 $1.95K - $2K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2022 Filed on Apr 13, 2022
41
$95.58 - $118.3 $3.92K - $4.85K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
18
$148.02 - $186.49 $2.66K - $3.36K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
Q1 2022 Filed on Apr 13, 2022
84
$52.17 - $59.39 $4.38K - $4.99K
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
31
$147.46 - $159.06 $4.57K - $4.93K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
Q1 2022 Filed on Apr 13, 2022
118
$25.65 - $29.27 $3.03K - $3.45K
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
Q1 2022 Filed on Apr 13, 2022
79
$25.22 - $25.66 $1.99K - $2.03K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on Apr 13, 2022
15
$326.53 - $367.87 $4.9K - $5.52K
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