Cnb Bank Closed Holding Positions

Cnb Bank

  • $195 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
L Brands Inc
Q1 2020 Filed on May 13, 2020
175
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
100
$29.05 - $106.23 $2.91K - $10.6K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 13, 2020
130
$10.45 - $34.48 $1.36K - $4.48K
Prospect Capital Corp 4.95 Due 7/15/22
Q1 2020 Filed on May 13, 2020
15,000
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 13, 2020
16,563
$4.28 - $17.56 $70.9K - $291K
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
15
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 27, 2020
231
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
79
$74.6 - $90.52 $5.89K - $7.15K
Credit Suisse Fi Large Cap Growth Enhanced Etn
Q4 2019 Filed on Jan 27, 2020
161
N/A
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
Cbs Corporation B Shares
Q4 2019 Filed on Jan 27, 2020
448
N/A
Celgene Corporation
Q4 2019 Filed on Jan 27, 2020
3,032
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2019 Filed on Jan 27, 2020
50
$72.03 - $80.55 $3.6K - $4.03K
Viacom Inc.
Q4 2019 Filed on Jan 27, 2020
600
N/A
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
148
$113.69 - $127.09 $16.8K - $18.8K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q4 2019 Filed on Jan 27, 2020
40
$38.84 - $43.65 $1.55K - $1.75K
Versum Materials Inc Corp Common
Q4 2019 Filed on Jan 27, 2020
1,040
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
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2019 Filed on Jan 27, 2020
265
N/A
Keane Group Inc.
Q4 2019 Filed on Jan 27, 2020
250
N/A
Sun Trust Banks, Inc.
Q4 2019 Filed on Jan 27, 2020
6,821
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
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
52
$15.24 - $19.55 $792 - $1.02K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
205
$38.66 - $42.01 $7.93K - $8.61K
UBS
Ubs Group Ag

Financial Services
Q4 2019 Filed on Jan 27, 2020
622
$10.58 - $12.58 $6.58K - $7.82K
WOR
Worthington Industries Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
6,073
$34.31 - $44.02 $208K - $267K
CAH
Cardinal Health Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
110
$44.96 - $56.35 $4.95K - $6.2K
TRU
Trans Union

Industrials
Q3 2019 Filed on Nov 04, 2019
46
$73.5 - $84.91 $3.38K - $3.91K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 04, 2019
75
$32.99 - $33.46 $2.47K - $2.51K
VGSH
Vanguard

ETFs
Q3 2019 Filed on Nov 04, 2019
218
$60.71 - $60.94 $13.2K - $13.3K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q3 2019 Filed on Nov 04, 2019
153
$65.91 - $66.78 $10.1K - $10.2K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 04, 2019
46
$23.79 - $27.51 $1.09K - $1.27K
Aon PLC
Q3 2019 Filed on Nov 04, 2019
9
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q3 2019 Filed on Nov 04, 2019
77
$37.42 - $42.36 $2.88K - $3.26K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Nov 04, 2019
160
$50.17 - $56.49 $8.03K - $9.04K
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 04, 2019
23
$24.67 - $28.39 $567 - $653
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 04, 2019
19
$115.1 - $151.52 $2.19K - $2.88K
Ameri Gas Partners LP
Q3 2019 Filed on Nov 04, 2019
500
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
321
$60.43 - $86.42 $19.4K - $27.7K
HEI
Heico Corp

Industrials
Q3 2019 Filed on Nov 04, 2019
316
$123.77 - $145.95 $39.1K - $46.1K
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
551
$27.91 - $35.78 $15.4K - $19.7K
NICE
Nice Ltd.

Technology
Q3 2019 Filed on Nov 04, 2019
135
$140.22 - $154.33 $18.9K - $20.8K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 04, 2019
948
$31.49 - $43.49 $29.9K - $41.2K
ALB
Albemarle Corp

Basic Materials
Q3 2019 Filed on Nov 04, 2019
213
$59.3 - $75.53 $12.6K - $16.1K
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 04, 2019
3
$340.21 - $395.2 $1.02K - $1.19K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
160
$31.83 - $36.11 $5.09K - $5.78K
BRO
Brown & Brown, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
70
$34.02 - $36.89 $2.38K - $2.58K
BFB
Brown Forman Corp Cl B
Q3 2019 Filed on Nov 04, 2019
16
N/A
Colfax Corporation
Q3 2019 Filed on Nov 04, 2019
60
N/A
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