Cnb Bank Closed Holding Positions

Cnb Bank

  • $195 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Oct 26, 2020
1,113
$12.66 - $24.86 $14.1K - $27.7K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
225
$7.6 - $9.58 $1.71K - $2.16K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
165
$71.87 - $131.03 $11.9K - $21.6K
CELGRT
Bristol Myers Squibb CO Cont V
Q3 2020 Filed on Oct 26, 2020
63
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
80
$85.0 - $96.46 $6.8K - $7.72K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
1,045
$1.75 - $6.2 $1.83K - $6.48K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
12
$70.25 - $95.56 $843 - $1.15K
TTE
Total Energies Se

Energy
Q3 2020 Filed on Oct 26, 2020
220
$32.7 - $40.47 $7.19K - $8.9K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
972
$18.3 - $25.79 $17.8K - $25.1K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Oct 26, 2020
240
$64.06 - $87.69 $15.4K - $21K
FMC
Fmc Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
110
$97.89 - $112.85 $10.8K - $12.4K
Menlo Therapeutics Inc
Q3 2020 Filed on Oct 26, 2020
1,000
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Oct 26, 2020
500
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
100
$8.08 - $11.34 $808 - $1.13K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
110
$85.97 - $104.24 $9.46K - $11.5K
Briggs & Stratton Corporation
Q3 2020 Filed on Oct 26, 2020
600
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
62
$11.4 - $14.44 $707 - $895
Ealge Bulk Shipping Inc
Q3 2020 Filed on Oct 26, 2020
37
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 26, 2020
133
$14.63 - $19.53 $1.95K - $2.6K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
365
$79.74 - $102.94 $29.1K - $37.6K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,410
$13.33 - $14.83 $18.8K - $20.9K
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
100
$11.15 - $18.39 $1.12K - $1.84K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
200
$33.97 - $38.07 $6.79K - $7.61K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
75
$85.07 - $109.69 $6.38K - $8.23K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
100
$13.05 - $23.56 $1.31K - $2.36K
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
217
$21.96 - $32.31 $4.77K - $7.01K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
4,000
N/A
DNOW
Now Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
11
$4.76 - $9.05 $52.4 - $99.6
United Technologies Corporation
Q2 2020 Filed on Jul 14, 2020
1,263
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,000
$15.99 - $24.49 $16K - $24.5K
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 14, 2020
44
$44.01 - $95.5 $1.94K - $4.2K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
325
$25.07 - $59.82 $8.15K - $19.4K
Allergan PLC
Q2 2020 Filed on Jul 14, 2020
987
N/A
Raytheon Company
Q2 2020 Filed on Jul 14, 2020
76
N/A
Dunkin' Brands Group Inc
Q2 2020 Filed on Jul 14, 2020
200
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Jul 14, 2020
400
$27.94 - $40.96 $11.2K - $16.4K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,530
$5.95 - $11.02 $9.1K - $16.9K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
210
$15.32 - $40.87 $3.22K - $8.58K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
6
$130.51 - $196.01 $783 - $1.18K
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
210
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
17
$5.8 - $8.59 $98.6 - $146
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
35
$4.03 - $6.37 $141 - $223
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q1 2020 Filed on May 13, 2020
963
$49.63 - $73.36 $47.8K - $70.6K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
75
$59.12 - $121.43 $4.43K - $9.11K
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 13, 2020
742
$20.2 - $39.34 $15K - $29.2K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 13, 2020
29
$11.94 - $22.25 $346 - $645
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 13, 2020
90
$45.55 - $68.02 $4.1K - $6.12K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 13, 2020
594
$55.33 - $91.41 $32.9K - $54.3K
Ubs Ag Fi Enhanced Global High Yield Etn
Q1 2020 Filed on May 13, 2020
100
N/A
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