Cnb Bank Closed Holding Positions

Cnb Bank

  • $235 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
80
$85.0 - $96.46 $6.8K - $7.72K
CMRX
Chimerix Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
737
$2.3 - $3.72 $1.7K - $2.74K
PSTV
Plus Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
1
$2.11 - $3.17 $2.11 - $3.17
Concho Resources Inc
Q3 2020 Filed on Oct 26, 2020
95
N/A
CNDT
Conduent Inc

Technology
Q3 2020 Filed on Oct 26, 2020
106
$1.91 - $4.49 $202 - $476
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,410
$13.33 - $14.83 $18.8K - $20.9K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 26, 2020
500
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Oct 26, 2020
100
$8.08 - $11.34 $808 - $1.13K
Ealge Bulk Shipping Inc
Q3 2020 Filed on Oct 26, 2020
37
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2020 Filed on Oct 26, 2020
240
$64.06 - $87.69 $15.4K - $21K
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Oct 26, 2020
60
$291.56 - $323.35 $17.5K - $19.4K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 26, 2020
133
$14.63 - $19.53 $1.95K - $2.6K
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
62
$11.4 - $14.44 $707 - $895
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
110
$85.97 - $104.24 $9.46K - $11.5K
AFL
Aflac Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
200
$33.97 - $38.07 $6.79K - $7.61K
T Mobile Us Inc Voluntary Rights Offering Expires 7/27/20
Q3 2020 Filed on Oct 26, 2020
88
N/A
Briggs & Stratton Corporation
Q3 2020 Filed on Oct 26, 2020
600
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
100
$11.15 - $18.39 $1.12K - $1.84K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q3 2020 Filed on Oct 26, 2020
878
$60.0 - $60.11 $52.7K - $52.8K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
12
$70.25 - $95.56 $843 - $1.15K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
972
$18.3 - $25.79 $17.8K - $25.1K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,000
$15.99 - $24.49 $16K - $24.5K
DNOW
Now Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
11
$4.76 - $9.05 $52.4 - $99.6
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
4,000
N/A
PETS
Petmed Express Inc

Healthcare
Q2 2020 Filed on Jul 14, 2020
400
$27.94 - $40.96 $11.2K - $16.4K
United Technologies Corporation
Q2 2020 Filed on Jul 14, 2020
1,263
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
217
$21.96 - $32.31 $4.77K - $7.01K
Allergan PLC
Q2 2020 Filed on Jul 14, 2020
987
N/A
Dunkin' Brands Group Inc
Q2 2020 Filed on Jul 14, 2020
200
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2020 Filed on Jul 14, 2020
44
$44.01 - $95.5 $1.94K - $4.2K
Raytheon Company
Q2 2020 Filed on Jul 14, 2020
76
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Jul 14, 2020
325
$25.07 - $59.82 $8.15K - $19.4K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 14, 2020
100
$13.05 - $23.56 $1.31K - $2.36K
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 13, 2020
6
$130.51 - $196.01 $783 - $1.18K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
210
$15.32 - $40.87 $3.22K - $8.58K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
1,530
$5.95 - $11.02 $9.1K - $16.9K
National Oilwell Varco Inc
Q1 2020 Filed on May 13, 2020
210
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q1 2020 Filed on May 13, 2020
16,563
$4.28 - $17.56 $70.9K - $291K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
35
$4.03 - $6.37 $141 - $223
MCR
Mfs Charter Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
17
$5.8 - $8.59 $98.6 - $146
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
100
$29.05 - $106.23 $2.91K - $10.6K
Prospect Capital Corp 4.95 Due 7/15/22
Q1 2020 Filed on May 13, 2020
15,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 13, 2020
29
$11.94 - $22.25 $346 - $645
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 13, 2020
594
$55.33 - $91.41 $32.9K - $54.3K
Ubs Ag Fi Enhanced Global High Yield Etn
Q1 2020 Filed on May 13, 2020
100
N/A
L Brands Inc
Q1 2020 Filed on May 13, 2020
175
N/A
CNC
Centene Corp

Healthcare
Q1 2020 Filed on May 13, 2020
90
$45.55 - $68.02 $4.1K - $6.12K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 13, 2020
130
$10.45 - $34.48 $1.36K - $4.48K
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
15
N/A
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