Cnb Bank Closed Holding Positions

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 04, 2019
80
$40.69 - $44.96 $3.26K - $3.6K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
8
$222.45 - $282.11 $1.78K - $2.26K
Torchmark Corp
Q3 2019 Filed on Nov 04, 2019
2,250
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
49
$8.12 - $15.72 $398 - $770
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
80
$51.26 - $62.84 $4.1K - $5.03K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
38
$128.03 - $138.77 $4.87K - $5.27K
Spdr Ser Tr Bloomberg Barclays High Yieldbd ETF
Q2 2019 Filed on Aug 14, 2019
304
N/A
Dowdupont Inc.
Q2 2019 Filed on Aug 14, 2019
2,868
N/A
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
335
$15.8 - $18.27 $5.29K - $6.12K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30
$149.93 - $181.43 $4.5K - $5.44K
Bemis Company Inc
Q2 2019 Filed on Aug 14, 2019
300
N/A
Rite Aid Corp Com
Q2 2019 Filed on Aug 14, 2019
3,000
N/A
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Aug 14, 2019
1,290
$20.72 - $21.2 $26.7K - $27.3K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Aug 14, 2019
1,300
N/A
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2019 Filed on Aug 14, 2019
700
$19.38 - $20.19 $13.6K - $14.1K
Invesco Bulletshares 2020 Corporate Bond ETF
Q2 2019 Filed on Aug 14, 2019
1,230
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2019 Filed on Aug 14, 2019
43
$15.96 - $18.79 $686 - $808
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2019 Filed on Apr 29, 2019
585
$36.68 - $39.25 $21.5K - $23K
PCG
Pg&E Corp

Utilities
Q1 2019 Filed on Apr 29, 2019
161
$6.36 - $24.4 $1.02K - $3.93K
Shire PLC Adr
Q1 2019 Filed on Apr 29, 2019
3,312
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2019 Filed on Apr 29, 2019
145
$66.36 - $72.4 $9.62K - $10.5K
A
Agilent Technologies, Inc.

Healthcare
Q1 2019 Filed on Apr 29, 2019
133
$63.27 - $82.0 $8.41K - $10.9K
Alps ETF Alerian Mlp ETF
Q1 2019 Filed on Apr 29, 2019
653
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 29, 2019
14,049
N/A
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2019 Filed on Apr 29, 2019
223
N/A
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on Apr 29, 2019
100
$9.78 - $13.53 $978 - $1.35K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2018 Filed on Feb 06, 2019
1,230
N/A
Hsbc Hldgs PLC Adr A 1/40pf A 6.20
Q4 2018 Filed on Feb 06, 2019
1,000
N/A
Noble Corp
Q4 2018 Filed on Feb 06, 2019
818
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
4,705
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 06, 2019
57
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 06, 2019
300
N/A
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
25
$29.65 - $41.32 $741 - $1.03K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
50
$90.24 - $138.0 $4.51K - $6.9K
Mylan N.V. Nv Eur
Q3 2018 Filed on Nov 13, 2018
330
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
100
$14.86 - $21.23 $1.49K - $2.12K
Arconic Inc Corp Common
Q3 2018 Filed on Nov 13, 2018
71
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
50
$162.7 - $197.4 $8.13K - $9.87K
Heat Biologics Inc.
Q3 2018 Filed on Nov 13, 2018
30,300
N/A
Inpixon Com New
Q3 2018 Filed on Nov 13, 2018
8,394
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
26
$31.94 - $39.23 $830 - $1.02K
Powershares Exchange Traded Fdtr Ftse Rafi Us 1000 Port
Q2 2018 Filed on Aug 14, 2018
193
N/A
ERF
Enerplus Corp

Energy
Q2 2018 Filed on Aug 14, 2018
1,051
$10.95 - $13.37 $11.5K - $14.1K
Powershares Preferred ETF
Q2 2018 Filed on Aug 14, 2018
6,645
N/A
Bhp Billiton PLC 50p Adr
Q2 2018 Filed on Aug 14, 2018
100
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2018 Filed on Aug 14, 2018
507
$1.71 - $2.49 $867 - $1.26K
Powershares Qqq Trust Unit Ser 1
Q2 2018 Filed on Aug 14, 2018
75
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
3
$41.74 - $48.29 $125 - $145
DJP
Barclays Bank PLC

ETFs
Q2 2018 Filed on Aug 14, 2018
693
$23.99 - $25.68 $16.6K - $17.8K
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