Cnb Bank Closed Holding Positions

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 13, 2020
90
$45.55 - $68.02 $4.1K - $6.12K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
100
$29.05 - $106.23 $2.91K - $10.6K
L Brands Inc
Q1 2020 Filed on May 13, 2020
175
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
15
N/A
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 13, 2020
594
$55.33 - $91.41 $32.9K - $54.3K
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
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
79
$74.6 - $90.52 $5.89K - $7.15K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
205
$38.66 - $42.01 $7.93K - $8.61K
Bb&T Corporation
Q4 2019 Filed on Jan 27, 2020
231
N/A
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
621
$10.36 - $10.7 $6.43K - $6.64K
Sun Trust Banks, Inc.
Q4 2019 Filed on Jan 27, 2020
6,821
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Jan 27, 2020
622
$10.58 - $12.58 $6.58K - $7.82K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
1,645
$13.76 - $14.27 $22.6K - $23.5K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q4 2019 Filed on Jan 27, 2020
161
N/A
Cbs Corporation B Shares
Q4 2019 Filed on Jan 27, 2020
448
N/A
Viacom Inc.
Q4 2019 Filed on Jan 27, 2020
600
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
52
$15.24 - $19.55 $792 - $1.02K
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
110
$44.96 - $56.35 $4.95K - $6.2K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2019 Filed on Jan 27, 2020
265
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2019 Filed on Jan 27, 2020
120
$144.1 - $159.03 $17.3K - $19.1K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
148
$113.69 - $127.09 $16.8K - $18.8K
Versum Materials Inc Corp Common
Q4 2019 Filed on Jan 27, 2020
1,040
N/A
WOR
Worthington Industries Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
6,073
$34.31 - $44.02 $208K - $267K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2019 Filed on Jan 27, 2020
40
$38.84 - $43.65 $1.55K - $1.75K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Jan 27, 2020
50
$72.03 - $80.55 $3.6K - $4.03K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q4 2019 Filed on Jan 27, 2020
28
N/A
Celgene Corporation
Q4 2019 Filed on Jan 27, 2020
3,032
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
6
$110.45 - $156.36 $663 - $938
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 04, 2019
77
$37.42 - $42.36 $2.88K - $3.26K
Aon PLC
Q3 2019 Filed on Nov 04, 2019
9
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2019 Filed on Nov 04, 2019
44
$54.78 - $56.2 $2.41K - $2.47K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
13
$97.7 - $109.28 $1.27K - $1.42K
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 04, 2019
23
$24.67 - $28.39 $567 - $653
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Nov 04, 2019
178
$86.94 - $101.67 $15.5K - $18.1K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
20
$31.48 - $40.81 $630 - $816
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Nov 04, 2019
160
$50.17 - $56.49 $8.03K - $9.04K
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 04, 2019
19
$115.1 - $151.52 $2.19K - $2.88K
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 04, 2019
700
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
200
$13.07 - $18.51 $2.61K - $3.7K
Ameri Gas Partners LP
Q3 2019 Filed on Nov 04, 2019
500
N/A
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
5
$1080.02 - $1196.23 $5.4K - $5.98K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 04, 2019
46
$23.79 - $27.51 $1.09K - $1.27K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2019 Filed on Nov 04, 2019
153
$65.91 - $66.78 $10.1K - $10.2K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 04, 2019
948
$31.49 - $43.49 $29.9K - $41.2K
HEIA
Heico Crp Cl A
Q3 2019 Filed on Nov 04, 2019
5
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
19
$71.41 - $80.68 $1.36K - $1.53K
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