Cnb Bank Sells in Q4 2024

Cnb Bank

  • $213 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-82
- 27.7%
$101.77 - $113.02 $8.35K - $9.27K
214 $22K
MIDD
Middleby Corp

Industrials
-61
- 21.55%
$129.7 - $146.97 $7.91K - $8.97K
222 $30K
PHM
Pultegroup Inc

Consumer Cyclical
-1
- 0.45%
$108.86 - $149.04 $109 - $149
219 $23K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-23
- 0.71%
$51.33 - $53.74 $1.18K - $1.24K
3.21K $165K
CAG
Conagra Brands Inc.

Consumer Defensive
-201
- 51.02%
$26.48 - $32.72 $5.32K - $6.58K
193 $5K
IWM
Ishares Russell 2000 ETF

ETFs
-34
- 1.65%
$216.13 - $242.4 $7.35K - $8.24K
2.03K $448K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-100
- 37.74%
$60.13 - $67.31 $6.01K - $6.73K
165 $10K
PBA
Pembina Pipeline Corp

Energy
-100
- 14.35%
$35.89 - $43.35 $3.59K - $4.34K
597 $22K
INTU
Intuit Inc

Technology
-29
- 1.63%
$602.01 - $706.25 $17.5K - $20.5K
1.75K $1.1M
GVI
Ishares Tr

ETFs
-11
- 0.81%
$103.89 - $107.05 $1.14K - $1.18K
1.35K $140K
IQV
Iqvia Holdings Inc.

Healthcare
-9
- 15.52%
$190.97 - $236.63 $1.72K - $2.13K
49 $9K
ROK
Rockwell Automation, Inc

Industrials
-16
- 18.6%
$264.65 - $302.92 $4.23K - $4.85K
70 $20K
MTCH
Match Group, Inc.

Communication Services
-20
- 4.82%
$30.29 - $38.64 $606 - $773
395 $12K
CTVA
Corteva, Inc.

Basic Materials
-16
- 2.66%
$55.21 - $64.13 $883 - $1.03K
586 $33K
IAU
Ishares Gold Trust

ETFs
-5
- 0.33%
$48.37 - $52.65 $242 - $263
1.53K $75K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.5K
- 50.0%
$7.63 - $16.88 $19.1K - $42.2K
2.5K $38K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-8
- 50.0%
$89.81 - $104.0 $718 - $832
8 $0
ZM
Zoom Video Communications, Inc.

Technology
-49
- 20.76%
$67.21 - $89.03 $3.29K - $4.36K
187 $15K
RLI
Rli Corp

Financial Services
-11
- 13.41%
$151.91 - $180.89 $1.67K - $1.99K
71 $11K
ABNB
Airbnb, Inc.

Consumer Cyclical
-14
- 9.27%
$125.36 - $147.37 $1.76K - $2.06K
137 $18K
CGNX
Cognex Corp

Technology
-30
- 61.22%
$35.61 - $43.05 $1.07K - $1.29K
19 $0
FISV
Fiserv Inc

Technology
-2
- 1.46%
N/A
135 $16K
TXN
Texas Instruments Inc

Technology
-1
- 7.14%
N/A
13 $2K
Solventum Corp
-99
- 15.87%
N/A
525 $0
Atlassian Corp
-122
- 28.37%
N/A
308 $0
Ge Vernova Inc
-25
- 4.3%
N/A
556 $0
CVNA
Carvana Co.

Consumer Cyclical
-1
- 25.0%
$175.8 - $260.8 $176 - $261
3 $0
Ge Health Care Technologies Inc
-5
- 0.71%
N/A
703 $0
Veralto Corp
-1
- 0.18%
N/A
555 $0
PEG
Public Service Enterprise Group Inc

Utilities
-1
- 1.82%
$81.87 - $94.51 $81.9 - $94.5
54 $4K
Black Rock Fund Advisors
-345
- 87.34%
N/A
50 $0
BAC
Bank Of America Corp

Financial Services
-1
- 0.26%
$39.22 - $47.77 $39.2 - $47.8
388 $17K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-192
- 11.71%
$7.33 - $12.37 $1.41K - $2.38K
1.45K $15K
USB
Us Bancorp \De\

Financial Services
-1
- 0.09%
$43.98 - $53.66 $44 - $53.7
1.16K $55K
C
Citigroup Inc

Financial Services
-1
- 0.16%
$61.31 - $72.5 $61.3 - $72.5
613 $43K
CME
Cme Group Inc.

Financial Services
-1
- 0.24%
$221.17 - $246.02 $221 - $246
424 $98K
BMY
Bristol Myers Squibb CO

Healthcare
-410
- 5.66%
$51.92 - $59.94 $21.3K - $24.6K
6.84K $386K
TTD
Trade Desk, Inc.

Technology
-270
- 4.92%
$108.7 - $139.51 $29.3K - $37.7K
5.22K $613K
MA
Mastercard Inc

Financial Services
-44
- 4.02%
$491.3 - $536.15 $21.6K - $23.6K
1.05K $553K
APH
Amphenol Corp

Technology
-306
- 3.5%
$62.07 - $75.35 $19K - $23.1K
8.44K $585K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-573
- 3.03%
$55.73 - $66.16 $31.9K - $37.9K
18.3K $1.1M
CPRT
Copart Inc

Consumer Cyclical
-549
- 5.01%
$51.36 - $63.8 $28.2K - $35K
10.4K $597K
WFC
Wells Fargo & Company

Financial Services
-1
- 0.04%
$54.98 - $77.35 $55 - $77.4
2.55K $179K
HON
Honeywell International Inc

Industrials
-316
- 5.57%
$202.84 - $236.0 $64.1K - $74.6K
5.36K $1.21M
SCHW
Schwab Charles Corp

Financial Services
-115
- 2.16%
$63.31 - $82.85 $7.28K - $9.53K
5.22K $386K
WMB
Williams Companies, Inc.

Energy
-3.29K
- 11.53%
$46.37 - $59.74 $153K - $197K
25.3K $1.37M
DDOG
Datadog, Inc.

Technology
-172
- 4.82%
$113.98 - $168.65 $19.6K - $29K
3.39K $484K
MS
Morgan Stanley

Financial Services
-192
- 4.08%
$104.42 - $134.99 $20K - $25.9K
4.51K $567K
ISRG
Intuitive Surgical Inc

Healthcare
-91
- 2.17%
$471.27 - $550.62 $42.9K - $50.1K
4.1K $2.14M
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
Track This Portfolio

Track Cnb Bank Portfolio

Follow Cnb Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email