Cnb Bank Closed Holding Positions

Cnb Bank

  • $215 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on Apr 13, 2022
82
$48.9 - $49.56 $4.01K - $4.06K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 13, 2022
32
$16.53 - $33.9 $529 - $1.08K
CSF
Victory Portf Ii Shs Us Disc E

ETFs
Q1 2022 Filed on Apr 13, 2022
56
$57.25 - $65.52 $3.21K - $3.67K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
Q1 2022 Filed on Apr 13, 2022
150
$24.05 - $26.88 $3.61K - $4.03K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q1 2022 Filed on Apr 13, 2022
176
N/A
FXD
First Tr Exchange Traded Fd

ETFs
Q1 2022 Filed on Apr 13, 2022
71
$51.73 - $62.62 $3.67K - $4.45K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on Apr 13, 2022
43
$46.53 - $48.08 $2K - $2.07K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
Q1 2022 Filed on Apr 13, 2022
82
$25.46 - $26.37 $2.09K - $2.16K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 13, 2022
53
$53.59 - $74.87 $2.84K - $3.97K
VRIG
Invesco Actively Managed ETF F

ETFs
Q1 2022 Filed on Apr 13, 2022
164
$24.88 - $25.08 $4.08K - $4.11K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q1 2022 Filed on Apr 13, 2022
64
$69.36 - $77.84 $4.44K - $4.98K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
25
$59.66 - $78.49 $1.49K - $1.96K
SZNE
Pacer Fds Tr Cfra Stovall Eql

ETFs
Q1 2022 Filed on Apr 13, 2022
48
$34.42 - $40.17 $1.65K - $1.93K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 31, 2022
101
$106.55 - $109.3 $10.8K - $11K
China Mobile Limited
Q4 2021 Filed on Jan 31, 2022
28
N/A
Riverview Financial Corp
Q4 2021 Filed on Jan 31, 2022
37,821
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
502
$136.43 - $147.24 $68.5K - $73.9K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
34
$269.22 - $305.79 $9.15K - $10.4K
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
315
$87.43 - $154.29 $27.5K - $48.6K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Jan 31, 2022
305
$107.03 - $108.32 $32.6K - $33K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 31, 2022
38
$141.52 - $154.35 $5.38K - $5.87K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2021 Filed on Jan 31, 2022
47
$32.36 - $33.41 $1.52K - $1.57K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Jan 31, 2022
127
$50.83 - $51.21 $6.46K - $6.5K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2021 Filed on Jan 31, 2022
62
$91.42 - $91.46 $5.67K - $5.67K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Jan 31, 2022
380
$21.76 - $26.53 $8.27K - $10.1K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Jan 31, 2022
200
$5.41 - $8.5 $1.08K - $1.7K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
36
$47.35 - $60.83 $1.7K - $2.19K
Spdr Gold Minishares Trust ETF
Q3 2021 Filed on Nov 02, 2021
2,000
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q3 2021 Filed on Nov 02, 2021
20
$135.0 - $144.99 $2.7K - $2.9K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
200
$64.04 - $69.55 $12.8K - $13.9K
Ashford Hospitality Trust Inc
Q3 2021 Filed on Nov 02, 2021
1,700
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 02, 2021
116
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
300
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
100
$17.6 - $25.91 $1.76K - $2.59K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2021 Filed on Nov 02, 2021
255
$117.12 - $125.76 $29.9K - $32.1K
TGH
Textainer Group Holdings LTD

Industrials
Q3 2021 Filed on Nov 02, 2021
575
$28.79 - $37.27 $16.6K - $21.4K
Alexion Pharmaceuticals
Q3 2021 Filed on Nov 02, 2021
556
N/A
GQRE
Flexshares Tr Global Quality R

ETFs
Q3 2021 Filed on Nov 02, 2021
165
$66.04 - $71.07 $10.9K - $11.7K
General Electric Company
Q3 2021 Filed on Nov 02, 2021
21,227
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
26
$166.99 - $193.11 $4.34K - $5.02K
Core Logic Inc
Q2 2021 Filed on Jul 29, 2021
50
N/A
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Jul 29, 2021
105
$36.61 - $41.42 $3.84K - $4.35K
Aphria Inc
Q2 2021 Filed on Jul 29, 2021
7,930
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 29, 2021
40
$217.07 - $299.74 $8.68K - $12K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Jul 29, 2021
100
$6.44 - $11.05 $644 - $1.11K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
27
$295.03 - $334.27 $7.97K - $9.03K
GLPG
Galapagos Nv

Healthcare
Q1 2021 Filed on May 03, 2021
4
$76.15 - $111.94 $305 - $448
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
10
$126.83 - $175.69 $1.27K - $1.76K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 03, 2021
62
$30.92 - $44.4 $1.92K - $2.75K
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