Cnb Bank Closed Holding Positions

Cnb Bank

  • $195 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CMA
Comerica Inc

Financial Services
Q3 2019 Filed on Nov 04, 2019
261
$58.8 - $73.23 $15.3K - $19.1K
SATS
Echo Star Corp

Technology
Q3 2019 Filed on Nov 04, 2019
6
$31.3 - $40.31 $188 - $242
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
68
$79.53 - $91.34 $5.41K - $6.21K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 04, 2019
907
$41.65 - $52.6 $37.8K - $47.7K
Advanced Disposal Services Inc
Q3 2019 Filed on Nov 04, 2019
142
N/A
Anadarko Petroleum Corporation
Q3 2019 Filed on Nov 04, 2019
700
N/A
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
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2019 Filed on Nov 04, 2019
44
$54.78 - $56.2 $2.41K - $2.47K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
200
$13.07 - $18.51 $2.61K - $3.7K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 04, 2019
1,058
$17.94 - $20.36 $19K - $21.5K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
6
$110.45 - $156.36 $663 - $938
Red Hat Inc.
Q3 2019 Filed on Nov 04, 2019
116
N/A
Torchmark Corp
Q3 2019 Filed on Nov 04, 2019
2,250
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
100
$23.35 - $30.8 $2.34K - $3.08K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2019 Filed on Nov 04, 2019
1,400
$14.74 - $16.06 $20.6K - $22.5K
AAON
Aaon, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
160
$43.82 - $52.57 $7.01K - $8.41K
HEIA
Heico Crp Cl A
Q3 2019 Filed on Nov 04, 2019
5
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q3 2019 Filed on Nov 04, 2019
47
$18.01 - $22.85 $846 - $1.07K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Nov 04, 2019
5
$642.84 - $872.45 $3.21K - $4.36K
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
16
$461.33 - $550.83 $7.38K - $8.81K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Nov 04, 2019
51
$58.19 - $58.86 $2.97K - $3K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2019 Filed on Nov 04, 2019
85
$101.63 - $104.28 $8.64K - $8.86K
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 04, 2019
8
$58.81 - $66.3 $470 - $530
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
58
$58.85 - $64.1 $3.41K - $3.72K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
8
$222.45 - $282.11 $1.78K - $2.26K
Nextera Energy Inc 6.123 9/01/19 Convertable Preferred
Q3 2019 Filed on Nov 04, 2019
131
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
80
$40.69 - $44.96 $3.26K - $3.6K
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 04, 2019
17
$125.14 - $135.0 $2.13K - $2.3K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
45
$91.08 - $100.7 $4.1K - $4.53K
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 04, 2019
16
$93.26 - $109.41 $1.49K - $1.75K
Gci Liberty Inc
Q3 2019 Filed on Nov 04, 2019
24
N/A
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 04, 2019
29
$88.06 - $101.14 $2.55K - $2.93K
Real Page Inc.
Q3 2019 Filed on Nov 04, 2019
25
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2019 Filed on Nov 04, 2019
351
$64.25 - $70.84 $22.6K - $24.9K
SPYG
Spdr Portfolio

ETFs
Q3 2019 Filed on Nov 04, 2019
240
$38.67 - $39.55 $9.28K - $9.49K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Nov 04, 2019
5
$1080.02 - $1196.23 $5.4K - $5.98K
H
Hyatt Hotels Corp

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

Communication Services
Q3 2019 Filed on Nov 04, 2019
4
$35.13 - $40.75 $141 - $163
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 04, 2019
18
$35.28 - $36.01 $635 - $648
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
51
$36.92 - $42.97 $1.88K - $2.19K
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
31
$37.87 - $41.88 $1.17K - $1.3K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
14
$37.77 - $41.55 $529 - $582
VRSN
Verisign Inc

Technology
Q3 2019 Filed on Nov 04, 2019
25
$186.78 - $221.04 $4.67K - $5.53K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
13
$97.7 - $109.28 $1.27K - $1.42K
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Nov 04, 2019
9
$96.26 - $108.63 $866 - $978
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q3 2019 Filed on Nov 04, 2019
72
$20.34 - $22.63 $1.46K - $1.63K
Liberty Expedia Holdings Inc
Q3 2019 Filed on Nov 04, 2019
12
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
1,038
$27.09 - $30.55 $28.1K - $31.7K
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