Cnb Bank Reduced Holdings in Q4 2024

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NUE
Nucor Corp

Basic Materials
-165
- 12.87%
$115.78 - $167.74 $19.1K - $27.7K
1.12K $130K
TRP
Tc Energy Corp

Energy
-1.14K
- 18.08%
$44.03 - $50.23 $50K - $57.1K
5.15K $239K
EW
Edwards Lifesciences Corp

Healthcare
-898
- 90.98%
$64.54 - $75.92 $58K - $68.2K
89 $6K
ICE
Intercontinental Exchange, Inc.

Financial Services
-138
- 4.29%
$148.29 - $166.93 $20.5K - $23K
3.08K $459K
IBM
International Business Machines Corp

Technology
-242
- 12.38%
$204.9 - $238.04 $49.6K - $57.6K
1.71K $376K
ORCL
Oracle Corp

Technology
-170
- 2.61%
$165.41 - $192.43 $28.1K - $32.7K
6.34K $1.06M
INTC
Intel Corp

Technology
-1.25K
- 21.47%
$19.07 - $26.23 $23.9K - $32.9K
4.59K $91K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-570
- 2.21%
$47.26 - $48.18 $26.9K - $27.5K
25.2K $1.19M
MMM
3 M CO

Industrials
-176
- 5.97%
$124.74 - $137.12 $22K - $24.1K
2.77K $358K
FE
Firstenergy Corp

Utilities
-884
- 43.46%
$39.14 - $44.52 $34.6K - $39.4K
1.15K $45K
WM
Waste Management Inc

Industrials
-191
- 31.31%
$201.79 - $228.46 $38.5K - $43.6K
419 $84K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.1K
- 12.38%
$34.25 - $37.94 $37.5K - $41.6K
7.76K $281K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-147
- 40.05%
$278.19 - $315.36 $40.9K - $46.4K
220 $63K
UPS
United Parcel Service Inc

Industrials
-260
- 33.33%
$122.65 - $138.35 $31.9K - $36K
520 $65K
ENB
Enbridge Inc

Energy
-1.28K
- 15.28%
$40.4 - $43.92 $51.8K - $56.3K
7.1K $301K
SPGI
S&P Global Inc.

Financial Services
-39
- 3.9%
$480.36 - $529.17 $18.7K - $20.6K
960 $478K
GLW
Corning Inc

Technology
-894
- 24.92%
$44.11 - $49.76 $39.4K - $44.5K
2.69K $128K
NSC
Norfolk Southern Corp

Industrials
-22
- 1.06%
$230.6 - $277.0 $5.07K - $6.09K
2.06K $483K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-157
- 7.76%
$106.56 - $113.11 $16.7K - $17.8K
1.87K $199K
SYK
Stryker Corp

Healthcare
-75
- 4.05%
$345.14 - $392.15 $25.9K - $29.4K
1.78K $639K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-171
- 3.13%
$113.92 - $127.38 $19.5K - $21.8K
5.3K $610K
VEU
Vanguard Ftse All World Ex Us

ETFs
-162
- 4.59%
$57.29 - $63.1 $9.28K - $10.2K
3.37K $193K
MPB
Mid Penn Bancorp Inc

Financial Services
-250
- 1.23%
$28.76 - $33.02 $7.19K - $8.26K
20.1K $580K
FNB
Fnb Corp

Financial Services
-2K
- 40.0%
$13.56 - $17.29 $27.1K - $34.6K
3K $44K
HBAN
Huntington Bancshares Inc

Financial Services
-3.66K
- 17.45%
$14.18 - $18.2 $51.8K - $66.5K
17.3K $281K
AEP
American Electric Power CO Inc

Utilities
-123
- 8.86%
$90.91 - $102.21 $11.2K - $12.6K
1.27K $116K
BAX
Baxter International Inc

Healthcare
-612
- 89.08%
$28.63 - $37.84 $17.5K - $23.2K
75 $2K
WST
West Pharmaceutical Services Inc

Healthcare
-94
- 35.21%
$285.69 - $344.0 $26.9K - $32.3K
173 $56K
SAM
Boston Beer CO Inc

Consumer Defensive
-86
- 55.48%
$270.2 - $323.56 $23.2K - $27.8K
69 $20K
VTI
Vanguard Total Stock Market Et

ETFs
-225
- 3.63%
$280.04 - $302.45 $63K - $68.1K
5.97K $1.73M
GIS
General Mills Inc

Consumer Defensive
-238
- 34.59%
$62.78 - $74.62 $14.9K - $17.8K
450 $28K
SLB
Schlumberger Limited

Energy
-90
- 1.94%
$36.83 - $45.59 $3.31K - $4.1K
4.56K $174K
EOG
Eog Resources Inc

Energy
-154
- 66.67%
$118.22 - $136.54 $18.2K - $21K
77 $9K
LECO
Lincoln Electric Holdings Inc

Industrials
-53
- 2.8%
$187.47 - $219.94 $9.94K - $11.7K
1.84K $345K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-25
- 0.71%
$36.15 - $41.9 $904 - $1.05K
3.49K $126K
DKNG
Draft Kings Inc.

Consumer Cyclical
-52
- 0.7%
$35.32 - $44.84 $1.84K - $2.33K
7.41K $275K
ED
Consolidated Edison Inc

Utilities
-97
- 18.87%
$88.87 - $107.38 $8.62K - $10.4K
417 $37K
MSCI
Msci Inc.

Financial Services
-49
- 5.46%
$569.09 - $635.99 $27.9K - $31.2K
848 $508K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-105
- 7.68%
$126.68 - $134.74 $13.3K - $14.1K
1.26K $161K
NEE
Nextera Energy Inc

Utilities
-1
- 0.1%
$69.77 - $85.43 $69.8 - $85.4
970 $69K
BA
Boeing CO

Industrials
-104
- 48.15%
$138.14 - $180.72 $14.4K - $18.8K
112 $19K
RIOT
Riot Blockchain, Inc.

Technology
-1.74K
- 74.36%
$7.08 - $14.97 $12.3K - $26K
600 $6K
DLR
Digital Realty Trust, Inc.

Real Estate
-519
- 9.9%
$156.46 - $195.69 $81.2K - $102K
4.72K $837K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-37
- 2.02%
$96.64 - $101.23 $3.58K - $3.75K
1.8K $174K
T
At&T Inc.

Communication Services
-927
- 7.22%
$21.22 - $23.88 $19.7K - $22.1K
11.9K $271K
EL
Estee Lauder Companies Inc

Consumer Defensive
-69
- 30.4%
$62.74 - $97.24 $4.33K - $6.71K
158 $11K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-96
- 4.83%
$81.68 - $82.93 $7.84K - $7.96K
1.89K $155K
ALGN
Align Technology Inc

Healthcare
-18
- 13.14%
$205.03 - $245.32 $3.69K - $4.42K
119 $24K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-55
- 7.22%
$481.22 - $538.17 $26.5K - $29.6K
707 $361K
Activity Summary
Buys All Purchases 66 New Holdings 7 Increased Positions 59 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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