Cnb Bank Purchases in Q3 2025

Cnb Bank

  • $235 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBDW
Ishares Tr Ibonds Dec 2031 Ter
6.1K
New
$20.77 - $21.32 $127K - $130K
6.1K $129K
COP
Conocophillips

Energy
835
+ 8.51%
$91.0 - $98.99 $76K - $82.7K
10.6K $1.01M
PEP
Pepsico Inc

Consumer Defensive
251
+ 2.4%
$133.81 - $152.16 $33.6K - $38.2K
10.7K $1.5M
UNP
Union Pacific Corp

Industrials
95
+ 0.6%
$214.91 - $237.16 $20.4K - $22.5K
15.9K $3.75M
IBM
International Business Machines Corp

Technology
479
+ 28.21%
$234.77 - $292.47 $112K - $140K
2.18K $614K
ET
Energy Transfer LP

Energy
6.5K
+ 342.11%
$17.11 - $18.16 $111K - $118K
8.4K $144K
AMAT
Applied Materials Inc

Technology
457
+ 71.86%
$156.25 - $204.95 $71.4K - $93.7K
1.09K $223K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.19K
+ 120.3%
$79.76 - $85.78 $94.5K - $102K
2.17K $183K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.37K
+ 116.43%
$68.24 - $73.73 $93.4K - $101K
2.54K $186K
NEE
Nextera Energy Inc

Utilities
1.27K
+ 131.17%
$69.77 - $77.54 $88.7K - $98.6K
2.24K $169K
A
Agilent Technologies, Inc.

Healthcare
762
New
$112.04 - $128.75 $85.4K - $98.1K
762 $97K
IDXX
Idexx Laboratories Inc

Healthcare
152
New
$514.61 - $682.78 $78.2K - $104K
152 $97K
PHM
Pultegroup Inc

Consumer Cyclical
660
+ 301.37%
$108.0 - $141.42 $71.3K - $93.3K
879 $116K
CB
Chubb LTD

Financial Services
426
+ 11.28%
$265.99 - $289.59 $113K - $123K
4.2K $1.19M
C
Citigroup Inc

Financial Services
808
+ 134.22%
$85.57 - $103.49 $69.1K - $83.6K
1.41K $143K
BAC
Bank Of America Corp

Financial Services
1.75K
+ 453.89%
$44.92 - $52.42 $78.7K - $91.8K
2.14K $110K
DHR
Danaher Corp

Healthcare
428
+ 10.09%
$181.46 - $212.2 $77.7K - $90.8K
4.67K $926K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
39
+ 1.01%
$459.11 - $506.91 $17.9K - $19.8K
3.91K $1.96M
NRG
Nrg Energy, Inc.

Utilities
509
New
$144.77 - $173.91 $73.7K - $88.5K
509 $82K
ECL
Ecolab Inc.

Basic Materials
235
+ 7.62%
$259.39 - $285.47 $61K - $67.1K
3.32K $909K
LECO
Lincoln Electric Holdings Inc

Industrials
35
+ 1.55%
$210.22 - $247.76 $7.36K - $8.67K
2.3K $541K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
3.17K
New
$22.63 - $23.3 $71.7K - $73.8K
3.17K $73K
ADBE
Adobe Inc.

Technology
428
+ 18.63%
$333.65 - $392.1 $143K - $168K
2.73K $961K
BP
Bp PLC

Energy
1.91K
+ 232.32%
$30.25 - $35.69 $57.6K - $68K
2.73K $93K
KEYS
Keysight Technologies, Inc.

Technology
380
New
$158.51 - $178.15 $60.2K - $67.7K
380 $66K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
2.57K
New
$24.97 - $25.78 $64.2K - $66.3K
2.57K $65K
IBDV
Ishares Tr

Technology
2.91K
New
$21.75 - $22.22 $63.2K - $64.5K
2.91K $64K
DAL
Delta Air Lines, Inc.

Industrials
1.1K
+ 54800.0%
$49.0 - $61.97 $53.7K - $67.9K
1.1K $62K
CBRE
Cbre Group, Inc.

Real Estate
364
+ 196.76%
$137.04 - $165.9 $49.9K - $60.4K
549 $86K
TD
Toronto Dominion Bank

Financial Services
770
New
$72.55 - $79.95 $55.9K - $61.6K
770 $61K
OHI
Omega Healthcare Investors Inc

Real Estate
1.43K
New
$36.29 - $43.34 $52K - $62.1K
1.43K $60K
EBAY
Ebay Inc

Consumer Cyclical
598
+ 199.33%
$75.33 - $100.77 $45K - $60.3K
898 $81K
BEN
Franklin Resources Inc

Financial Services
2.53K
New
$23.13 - $26.03 $58.5K - $65.8K
2.53K $58K
VB
Vanguard Small Cap ETF

ETFs
223
+ 1013.64%
$237.58 - $259.17 $53K - $57.8K
245 $62K
VLO
Valero Energy Corp

Energy
163
+ 23.87%
$131.77 - $175.63 $21.5K - $28.6K
846 $144K
BMY
Bristol Myers Squibb CO

Healthcare
1.35K
+ 21.98%
$43.31 - $48.98 $58.5K - $66.1K
7.49K $337K
CI
Cigna Corp

Healthcare
163
+ 479.41%
$262.23 - $334.39 $42.7K - $54.5K
197 $56K
CEG
Constellation Energy Corp

Utilities
129
+ 111.21%
$298.82 - $354.89 $38.5K - $45.8K
245 $80K
DUK
Duke Energy Corp

Utilities
208
+ 7.02%
$116.31 - $125.93 $24.2K - $26.2K
3.17K $392K
IP
International Paper CO

Consumer Cyclical
882
+ 88.38%
$45.32 - $55.68 $40K - $49.1K
1.88K $87K
RIO
Rio Tinto PLC

Basic Materials
368
+ 18.4%
$57.66 - $66.01 $21.2K - $24.3K
2.37K $156K
ENB
Enbridge Inc

Energy
410
+ 10.94%
$43.79 - $50.46 $18K - $20.7K
4.16K $209K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
2.06K
New
$19.57 - $19.98 $40.3K - $41.1K
2.06K $40K
PMAR
Innovator U.S. Equity Power Bu

ETFs
899
New
$42.21 - $43.91 $37.9K - $39.5K
899 $39K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.52K
New
N/A
1.52K $36K
USB
Us Bancorp \De\

Financial Services
690
+ 63.71%
$43.94 - $50.41 $30.3K - $34.8K
1.77K $85K
FTV
Fortive Corp

Technology
1.15K
+ 15.09%
$46.55 - $53.34 $53.3K - $61.1K
8.74K $428K
DFAR
Dimensional ETF Tr Dimensional

ETFs
1.37K
New
$22.9 - $24.1 $31.4K - $33K
1.37K $32K
TNL
Travel & Leisure Co.

Consumer Cyclical
536
New
$53.72 - $63.45 $28.8K - $34K
536 $31K
Activity Summary
Buys All Purchases 161 New Holdings 49 Increased Positions 112 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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