CNB Bank
Latest statistics and disclosures from CNB Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, CCNE, UNP, and represent 18.15% of CNB Bank's stock portfolio.
- Added to shares of these 10 stocks: LLY, GOOG, AMZN, POOL, TSLA, URI, V, NFLX, WST, ASML.
- Started 15 new stock positions in SOFI, CRK, XEL, KRE, VFC, POOL, MPA, BLDE, FSRN, NVO. BABA, CHPT, LCID, VLTO, NVG.
- Reduced shares in these 10 stocks: CCNE, DXCM, MIDD, AAPL, PYPL, JPM, ALGN, ERIE, ABBV, MET.
- Sold out of its positions in AGNC, Activision Blizzard, AA, BHF, CMI, DAL, DVN, DOMO, EQR, QDF.
- CNB Bank was a net seller of stock by $-2.1M.
- CNB Bank has $186M in assets under management (AUM), dropping by 9.66%.
- Central Index Key (CIK): 0001732074
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Portfolio Holdings for CNB Bank
CNB Bank holds 483 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.6M | -2% | 50k | 192.53 |
|
| Microsoft Corporation (MSFT) | 5.1 | $9.4M | 25k | 376.04 |
|
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| Amazon (AMZN) | 2.9 | $5.3M | +5% | 35k | 151.94 |
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| CNB Financial Corporation (CCNE) | 2.7 | $5.0M | -5% | 220k | 22.59 |
|
| Union Pacific Corporation (UNP) | 2.4 | $4.5M | -2% | 18k | 245.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.2M | +7% | 30k | 140.93 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | -4% | 21k | 170.10 |
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| NVIDIA Corporation (NVDA) | 1.9 | $3.6M | 7.3k | 495.22 |
|
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| Procter & Gamble Company (PG) | 1.7 | $3.1M | 21k | 146.54 |
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| Abbvie (ABBV) | 1.7 | $3.1M | -4% | 20k | 154.97 |
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| Ameriprise Financial (AMP) | 1.4 | $2.6M | -4% | 6.9k | 379.83 |
|
| Chevron Corporation (CVX) | 1.4 | $2.5M | -2% | 17k | 149.16 |
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| Merck & Co (MRK) | 1.3 | $2.5M | -2% | 23k | 109.02 |
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| McDonald's Corporation (MCD) | 1.3 | $2.4M | -3% | 8.2k | 296.51 |
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| Qualcomm (QCOM) | 1.2 | $2.3M | -4% | 16k | 144.63 |
|
| Visa Com Cl A (V) | 1.2 | $2.2M | +7% | 8.5k | 260.35 |
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| Pepsi (PEP) | 1.2 | $2.2M | -3% | 13k | 169.84 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 22k | 99.98 |
|
|
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | -3% | 4.7k | 453.24 |
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| Philip Morris International (PM) | 1.1 | $2.0M | -2% | 22k | 94.08 |
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| Pfizer (PFE) | 1.0 | $2.0M | 68k | 28.79 |
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| Williams Companies (WMB) | 1.0 | $1.9M | -4% | 56k | 34.83 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 12k | 156.74 |
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| Digital Realty Trust (DLR) | 1.0 | $1.8M | -5% | 14k | 134.58 |
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| Home Depot (HD) | 0.9 | $1.7M | 5.0k | 346.55 |
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| Tesla Motors (TSLA) | 0.9 | $1.7M | +11% | 6.9k | 248.48 |
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| American Century ETF Trust Diversified Mu (TAXF) | 0.9 | $1.7M | 34k | 50.96 |
|
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| Ishares Core S&p500 Etf (IVV) | 0.9 | $1.7M | -4% | 3.6k | 477.63 |
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| Verizon Communications (VZ) | 0.9 | $1.6M | -4% | 44k | 37.70 |
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| SSgA Funds Management Nuveen Blmbrg Sh (SHM) | 0.9 | $1.6M | 34k | 47.79 |
|
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| Target Corporation (TGT) | 0.8 | $1.6M | -3% | 11k | 142.42 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.8 | $1.5M | +6% | 6.4k | 237.22 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $1.5M | -4% | 15k | 100.97 |
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| Servicenow (NOW) | 0.8 | $1.5M | 2.1k | 706.49 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.5M | 2.3k | 660.07 |
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| UnitedHealth (UNH) | 0.8 | $1.5M | +3% | 2.8k | 526.47 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.4M | +6% | 4.3k | 337.36 |
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| Crown Castle Intl (CCI) | 0.8 | $1.4M | -3% | 12k | 115.19 |
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| Prudential Financial (PRU) | 0.7 | $1.4M | -3% | 13k | 103.71 |
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| Air Products & Chemicals (APD) | 0.7 | $1.4M | 5.0k | 273.80 |
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| Cisco Systems (CSCO) | 0.7 | $1.3M | -4% | 26k | 50.52 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.3M | -6% | 14k | 96.01 |
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| Allstate Corporation (ALL) | 0.7 | $1.3M | -5% | 9.1k | 139.98 |
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| Pfizer Cl A (ZTS) | 0.7 | $1.3M | +10% | 6.4k | 197.37 |
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| Honeywell International (HON) | 0.7 | $1.3M | -4% | 6.0k | 209.71 |
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| Facebook Cl A (META) | 0.7 | $1.2M | 3.5k | 353.96 |
|
|
| State Street ETF/USA Tr Unit (SPY) | 0.7 | $1.2M | 2.6k | 475.31 |
|
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| Dow (DOW) | 0.7 | $1.2M | -3% | 22k | 54.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 8.7k | 139.69 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | -6% | 33k | 36.92 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | -4% | 8.4k | 137.88 |
|
| Coca-Cola Company (KO) | 0.6 | $1.1M | -2% | 20k | 58.93 |
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| Intuit (INTU) | 0.6 | $1.1M | +5% | 1.8k | 625.03 |
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| Medtronic SHS (MDT) | 0.6 | $1.1M | -2% | 13k | 82.38 |
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| Synopsys (SNPS) | 0.6 | $1.0M | +6% | 2.0k | 514.91 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | -3% | 11k | 97.04 |
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| Enbridge (ENB) | 0.5 | $985k | -3% | 27k | 36.02 |
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| Caterpillar (CAT) | 0.5 | $974k | 3.3k | 295.67 |
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| Lowe's Companies (LOW) | 0.5 | $959k | +12% | 4.3k | 222.55 |
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| Cintas Corporation (CTAS) | 0.5 | $940k | +7% | 1.6k | 602.66 |
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| Fifth Third Ban (FITB) | 0.5 | $912k | -3% | 26k | 34.49 |
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| Sherwin-Williams Company (SHW) | 0.5 | $896k | +2% | 2.9k | 311.90 |
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| Chipotle Mexican Grill (CMG) | 0.5 | $892k | +4% | 390.00 | 2286.94 |
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| American Tower Reit (AMT) | 0.5 | $846k | 3.9k | 215.88 |
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| Abbott Laboratories (ABT) | 0.5 | $840k | -4% | 7.6k | 110.07 |
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| Tc Energy Corp (TRP) | 0.4 | $821k | -4% | 21k | 39.09 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $819k | -2% | 1.4k | 596.60 |
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| Lam Research Corporation (LRCX) | 0.4 | $808k | 1.0k | 783.26 |
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| Prologis (PLD) | 0.4 | $781k | +2% | 5.9k | 133.30 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $762k | -6% | 60k | 12.72 |
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| Progressive Corporation (PGR) | 0.4 | $748k | 4.7k | 159.28 |
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| Lululemon Athletica (LULU) | 0.4 | $726k | 1.4k | 511.29 |
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| Netflix (NFLX) | 0.4 | $725k | +22% | 1.5k | 486.88 |
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| Oracle Corporation (ORCL) | 0.4 | $713k | -3% | 6.8k | 105.43 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.4 | $706k | 9.4k | 75.10 |
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| 3M Company (MMM) | 0.4 | $704k | -2% | 6.4k | 109.32 |
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| Charles River Laboratories (CRL) | 0.4 | $700k | +9% | 3.0k | 236.40 |
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| British American Tobacco Sponsored Adr (BTI) | 0.4 | $682k | -3% | 23k | 29.29 |
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| Dominion Resources (D) | 0.4 | $668k | 14k | 47.00 |
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| PPG Industries (PPG) | 0.4 | $663k | 4.4k | 149.55 |
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| Intercontinental Exchange (ICE) | 0.3 | $640k | -4% | 5.0k | 128.43 |
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| Constellation Brands Cl A (STZ) | 0.3 | $637k | +15% | 2.6k | 241.75 |
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| Palo Alto Networks (PANW) | 0.3 | $632k | -4% | 2.1k | 294.88 |
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| Mastercard Cl A (MA) | 0.3 | $631k | 1.5k | 426.51 |
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| Hasbro (HAS) | 0.3 | $593k | 12k | 51.06 |
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| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.3 | $592k | -3% | 5.5k | 108.25 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $591k | +5% | 1.5k | 405.33 |
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| Erie Indemnity Cl A (ERIE) | 0.3 | $591k | -20% | 1.8k | 334.92 |
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| Clorox Company (CLX) | 0.3 | $584k | 4.1k | 142.59 |
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| Monolithic Power Systems (MPWR) | 0.3 | $582k | +15% | 923.00 | 630.78 |
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| Eli Lilly & Co. (LLY) | 0.3 | $569k | +230% | 976.00 | 582.92 |
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| Norfolk Southern (NSC) | 0.3 | $564k | -6% | 2.4k | 236.38 |
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| Stryker Corporation (SYK) | 0.3 | $545k | +13% | 1.8k | 299.46 |
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| Shopify Cl A (SHOP) | 0.3 | $527k | +16% | 6.8k | 77.90 |
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| First Commonwealth Financial (FCF) | 0.3 | $523k | 34k | 15.44 |
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| Northwest Bancshares (NWBI) | 0.3 | $512k | 41k | 12.48 |
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| Mid Penn Ban (MPB) | 0.3 | $509k | 21k | 24.28 |
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| Amphenol Corp Cl A (APH) | 0.3 | $498k | +6% | 5.0k | 99.13 |
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| Msci (MSCI) | 0.3 | $486k | +7% | 859.00 | 565.64 |
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| Ishares Russell 2000 Etf (IWM) | 0.3 | $484k | -4% | 2.4k | 200.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $480k | -2% | 3.0k | 157.65 |
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| Copart (CPRT) | 0.3 | $468k | +21% | 9.5k | 49.00 |
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| Bristol Myers Squibb (BMY) | 0.2 | $462k | 9.0k | 51.31 |
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| ConocoPhillips (COP) | 0.2 | $460k | +3% | 4.0k | 116.07 |
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| S&p Global (SPGI) | 0.2 | $432k | +4% | 980.00 | 440.52 |
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| Danaher Corporation (DHR) | 0.2 | $429k | 1.9k | 231.34 |
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| Trade Desk Inc/The Com Cl A (TTD) | 0.2 | $420k | 5.8k | 71.96 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $413k | +5% | 882.00 | 468.14 |
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| Amgen (AMGN) | 0.2 | $401k | -3% | 1.4k | 288.02 |
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| Becton, Dickinson and (BDX) | 0.2 | $398k | 1.6k | 243.83 |
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| salesforce (CRM) | 0.2 | $398k | -3% | 1.5k | 263.14 |
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| General Electric Com New (GE) | 0.2 | $391k | 3.1k | 127.63 |
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| International Business Machines (IBM) | 0.2 | $391k | +5% | 2.4k | 163.55 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $388k | 5.6k | 68.80 |
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| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.2 | $381k | 5.1k | 75.35 |
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| Morgan Stanley Com New (MS) | 0.2 | $378k | 4.1k | 93.25 |
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| Stanley Black & Decker (SWK) | 0.2 | $369k | 3.8k | 98.10 |
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| Atlassian Corp Cl A (TEAM) | 0.2 | $368k | +4% | 1.5k | 237.86 |
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| General Dynamics Corporation (GD) | 0.2 | $360k | 1.4k | 259.67 |
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| Nike CL B (NKE) | 0.2 | $352k | -12% | 3.2k | 108.57 |
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| Datadog Cl A Com (DDOG) | 0.2 | $352k | +5% | 2.9k | 121.38 |
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| Van Eck Associates Corp Semiconductr Etf (SMH) | 0.2 | $350k | 2.0k | 174.87 |
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| West Pharmaceutical Services (WST) | 0.2 | $342k | +56% | 972.00 | 352.11 |
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| Linde SHS (LIN) | 0.2 | $338k | -8% | 823.00 | 410.71 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $333k | +56% | 440.00 | 756.93 |
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| Corning Incorporated (GLW) | 0.2 | $326k | +10% | 11k | 30.45 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $321k | 900.00 | 356.66 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $320k | +20% | 1.5k | 217.46 |
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| Walt Disney Company (DIS) | 0.2 | $308k | -3% | 3.4k | 90.29 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.2 | $307k | 750.00 | 409.52 |
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| United Rentals (URI) | 0.2 | $298k | +99% | 520.00 | 573.42 |
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| DraftKings Com Cl A (DKNG) | 0.2 | $294k | -3% | 8.3k | 35.25 |
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| Schlumberger NV Com Stk (SLB) | 0.2 | $292k | -4% | 5.6k | 52.04 |
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| Ishares Select Divid Etf (DVY) | 0.1 | $276k | 2.4k | 117.22 |
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| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.1 | $274k | -14% | 3.6k | 76.13 |
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| Globe Life (GL) | 0.1 | $274k | 2.3k | 121.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $273k | -8% | 3.2k | 84.14 |
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| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.1 | $261k | -22% | 6.4k | 41.10 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $249k | 5.7k | 43.85 |
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| At&t (T) | 0.1 | $247k | -9% | 15k | 16.78 |
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| Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $246k | +17% | 713.00 | 345.58 |
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| Vanguard Whitehall High Div Yld (VYM) | 0.1 | $242k | -22% | 2.2k | 111.63 |
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| Kraft Foods Cl A (MDLZ) | 0.1 | $238k | -7% | 3.3k | 72.43 |
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| Eaton Corp SHS (ETN) | 0.1 | $236k | 981.00 | 240.82 |
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| Nucor Corporation (NUE) | 0.1 | $232k | -16% | 1.3k | 174.04 |
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| Broadcom (AVGO) | 0.1 | $231k | 207.00 | 1116.25 |
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| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $226k | 4.0k | 56.14 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $224k | -3% | 2.0k | 110.66 |
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| Pool Corporation (POOL) | 0.1 | $221k | NEW | 553.00 | 398.70 |
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| Automatic Data Processing (ADP) | 0.1 | $210k | -11% | 901.00 | 232.97 |
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| Intel Corporation (INTC) | 0.1 | $206k | -2% | 4.1k | 50.25 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $202k | 2.8k | 72.22 |
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| CVS Caremark Corporation (CVS) | 0.1 | $199k | -12% | 2.5k | 78.96 |
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| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 0.1 | $199k | -15% | 719.00 | 277.15 |
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $197k | 2.5k | 79.22 |
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| PNC Financial Services (PNC) | 0.1 | $197k | 1.3k | 154.85 |
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| Paypal Holdings (PYPL) | 0.1 | $192k | -51% | 3.1k | 61.41 |
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| Edwards Lifesciences (EW) | 0.1 | $188k | -16% | 2.5k | 76.25 |
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| TJX Companies (TJX) | 0.1 | $182k | -3% | 1.9k | 93.81 |
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| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $179k | 820.00 | 218.15 |
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| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.1 | $175k | 694.00 | 252.22 |
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| Roper Industries (ROP) | 0.1 | $175k | 321.00 | 545.17 |
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| Fortive (FTV) | 0.1 | $173k | 2.3k | 73.63 |
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| Northern Trust Investments Mornstar Upstr (GUNR) | 0.1 | $170k | 4.2k | 40.95 |
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| Utd Parcel Serv CL B (UPS) | 0.1 | $160k | -13% | 1.0k | 157.23 |
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| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $158k | 1.9k | 82.04 |
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| Travelers Companies (TRV) | 0.1 | $157k | 825.00 | 190.49 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $157k | 920.00 | 170.40 |
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| American Express Company (AXP) | 0.1 | $142k | 758.00 | 187.34 |
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| Ishares New York Mun Etf (NYF) | 0.1 | $136k | +24% | 2.5k | 54.09 |
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| Middleby Corporation (MIDD) | 0.1 | $131k | -62% | 893.00 | 147.17 |
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| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.1 | $126k | 1.6k | 77.73 |
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| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.1 | $124k | -4% | 843.00 | 147.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $120k | 2.4k | 49.22 |
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| Cme (CME) | 0.1 | $120k | 571.00 | 210.60 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $119k | 235.00 | 507.38 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $118k | 644.00 | 182.48 |
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| Estee Lauder Cos Cl A (EL) | 0.1 | $117k | -22% | 801.00 | 146.25 |
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| Colgate-Palmolive Company (CL) | 0.1 | $112k | 1.4k | 79.71 |
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| Ross Stores (ROST) | 0.1 | $111k | 800.00 | 138.39 |
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| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.1 | $111k | 4.0k | 27.99 |
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| WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.1 | $110k | 1.6k | 70.28 |
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $109k | 359.00 | 303.17 |
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| Altria (MO) | 0.1 | $109k | -2% | 2.7k | 40.34 |
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| TSMC Sponsored Ads (TSM) | 0.1 | $105k | 1.0k | 104.00 |
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| MetLife (MET) | 0.1 | $105k | -53% | 1.6k | 66.13 |
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| Align Technology (ALGN) | 0.1 | $105k | -59% | 383.00 | 274.00 |
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| Chubb (CB) | 0.1 | $100k | 443.00 | 226.00 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $97k | 801.00 | 121.51 |
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| F.N.B. Corporation (FNB) | 0.1 | $97k | 7.0k | 13.77 |
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| Applied Materials (AMAT) | 0.1 | $93k | -8% | 575.00 | 162.07 |
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| National Fuel Gas (NFG) | 0.0 | $93k | -13% | 1.9k | 50.17 |
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| T. Rowe Price (TROW) | 0.0 | $92k | 852.00 | 107.69 |
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| Republic Services (RSG) | 0.0 | $91k | 552.00 | 164.91 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $89k | 939.00 | 95.08 |
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| CSX Corporation (CSX) | 0.0 | $88k | -4% | 2.5k | 34.67 |
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| FirstEnergy (FE) | 0.0 | $87k | +6% | 2.4k | 36.66 |
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| Xylem (XYL) | 0.0 | $87k | 761.00 | 114.36 |
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| nVent Electric SHS (NVT) | 0.0 | $86k | 1.5k | 59.09 |
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| Valero Energy Corporation (VLO) | 0.0 | $83k | 641.00 | 130.00 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $83k | 560.00 | 148.36 |
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| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.0 | $80k | 1.5k | 52.00 |
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| Microchip Technology (MCHP) | 0.0 | $79k | -15% | 870.00 | 90.18 |
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| American Water Works (AWK) | 0.0 | $77k | 580.00 | 131.99 |
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| Cooper Cos Inc/The Com New | 0.0 | $76k | 200.00 | 378.44 |
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| BlackRock (BLK) | 0.0 | $76k | 93.00 | 811.80 |
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| Dex (DXCM) | 0.0 | $75k | -74% | 608.00 | 124.09 |
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| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.0 | $75k | 718.00 | 104.76 |
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| Waste Management (WM) | 0.0 | $75k | 419.00 | 179.10 |
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| Genuine Parts Company (GPC) | 0.0 | $74k | 531.00 | 138.50 |
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| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $73k | 944.00 | 77.32 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $72k | 164.00 | 436.80 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $71k | 442.00 | 160.33 |
|
|
| Dupont De Nemours (DD) | 0.0 | $70k | 910.00 | 76.93 |
|
|
| Ecolab (ECL) | 0.0 | $69k | 350.00 | 198.35 |
|
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $66k | 665.00 | 99.25 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $66k | -3% | 446.00 | 147.41 |
|
| Zimmer Holdings (ZBH) | 0.0 | $65k | -5% | 536.00 | 121.70 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $64k | 728.00 | 88.36 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $64k | 472.00 | 136.14 |
|
|
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.0 | $64k | 871.00 | 73.55 |
|
|
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $64k | -23% | 1.6k | 39.03 |
|
| Goldman Sachs (GS) | 0.0 | $64k | 165.00 | 385.77 |
|
|
| BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) | 0.0 | $63k | 600.00 | 105.23 |
|
|
| Old Republic International Corporation (ORI) | 0.0 | $63k | 2.1k | 29.40 |
|
|
| Docusign (DOCU) | 0.0 | $61k | -23% | 1.0k | 59.45 |
|
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $60k | -26% | 384.00 | 155.33 |
|
| Unilever Spon Adr New (UL) | 0.0 | $60k | 1.2k | 48.48 |
|
|
| Match Group (MTCH) | 0.0 | $60k | -19% | 1.6k | 36.50 |
|
| Block Cl A (SQ) | 0.0 | $58k | -28% | 746.00 | 77.35 |
|
| BP Sponsored Adr (BP) | 0.0 | $58k | +10% | 1.6k | 35.40 |
|
| General Mills (GIS) | 0.0 | $57k | -9% | 873.00 | 65.14 |
|
| Booking Holdings (BKNG) | 0.0 | $57k | 16.00 | 3547.25 |
|
|
| American Electric Power Company (AEP) | 0.0 | $55k | 681.00 | 81.22 |
|
|
| Omni (OMC) | 0.0 | $55k | 632.00 | 86.51 |
|
|
| Southern Company (SO) | 0.0 | $55k | +23% | 778.00 | 70.12 |
|
| Nextera Energy (NEE) | 0.0 | $53k | 869.00 | 60.74 |
|
|
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $53k | 109.00 | 484.00 |
|
|
| EOG Resources (EOG) | 0.0 | $52k | 431.00 | 120.95 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $52k | 903.00 | 57.45 |
|
|
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 0.0 | $51k | 1.0k | 51.27 |
|
|
| Ishares Trust Msci Acwi Etf (ACWI) | 0.0 | $51k | 500.00 | 101.77 |
|
|
| Veralto Corp (VLTO) | 0.0 | $50k | NEW | 613.00 | 82.26 |
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $50k | -42% | 305.00 | 165.25 |
|
| Sofi Technologies (SOFI) | 0.0 | $50k | NEW | 5.0k | 9.95 |
|
| AvalonBay Communities (AVB) | 0.0 | $49k | 263.00 | 187.22 |
|
|
| US Bancorp Com New (USB) | 0.0 | $48k | 1.1k | 43.28 |
|
|
| Wec Energy Group (WEC) | 0.0 | $48k | 566.00 | 84.17 |
|
|
| Gilead Sciences (GILD) | 0.0 | $47k | 579.00 | 81.01 |
|
|
| Consolidated Edison (ED) | 0.0 | $47k | 514.00 | 90.97 |
|
|
| Amer Intl Grp Com New (AIG) | 0.0 | $47k | 690.00 | 67.75 |
|
|
| Vanguard ETF/USA Consum Stp Etf (VDC) | 0.0 | $46k | 243.00 | 190.96 |
|
|
| Ameren Corporation (AEE) | 0.0 | $46k | 641.00 | 72.34 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $46k | 800.00 | 57.81 |
|
|
| Johnson Controls International SHS (JCI) | 0.0 | $46k | -6% | 796.00 | 57.64 |
|
| Vici Pptys (VICI) | 0.0 | $46k | 1.4k | 31.88 |
|
|
| Discover Financial Services (DFS) | 0.0 | $45k | 400.00 | 112.40 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $45k | -4% | 7.5k | 5.99 |
|
| Capital One Financial (COF) | 0.0 | $45k | 342.00 | 131.12 |
|
|
| Zoom Video Communications Cl A (ZM) | 0.0 | $45k | -8% | 623.00 | 71.91 |
|
| Ishares Ishares Biotech (IBB) | 0.0 | $44k | 327.00 | 135.85 |
|
|
| International Paper Company (IP) | 0.0 | $44k | 1.2k | 36.15 |
|
|
| Hershey Company (HSY) | 0.0 | $42k | 225.00 | 186.44 |
|
|
| Northern Trust Investments Stoxx Globr Inf (NFRA) | 0.0 | $39k | 725.00 | 53.50 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $38k | -7% | 920.00 | 41.74 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $38k | 429.00 | 89.47 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $37k | 500.00 | 74.46 |
|
|
| Viatris (VTRS) | 0.0 | $37k | 3.4k | 10.83 |
|
|
| FedEx Corporation (FDX) | 0.0 | $36k | 144.00 | 252.97 |
|
|
| Citigroup Com New (C) | 0.0 | $36k | 705.00 | 51.44 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $36k | +56% | 2.3k | 15.47 |
|
| Repligen Corporation (RGEN) | 0.0 | $36k | 200.00 | 179.80 |
|
|
| Paychex (PAYX) | 0.0 | $36k | 300.00 | 119.11 |
|
|
| Tompkins Financial Corporation (TMP) | 0.0 | $35k | 575.00 | 60.23 |
|
|
| Phillips 66 (PSX) | 0.0 | $34k | 257.00 | 133.14 |
|
|
| Las Vegas Sands (LVS) | 0.0 | $34k | 690.00 | 49.21 |
|
|
| Boeing Company (BA) | 0.0 | $33k | 128.00 | 260.66 |
|
|
| Snap Cl A (SNAP) | 0.0 | $33k | -41% | 1.9k | 16.93 |
|
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $33k | 423.00 | 77.02 |
|
|
| Ishares/usa National Mun Etf (MUB) | 0.0 | $33k | 300.00 | 108.41 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $32k | 61.00 | 530.79 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $32k | 400.00 | 80.38 |
|
|
| BlackRock Fund Advisors Us Hlthcr Pr Etf (IHF) | 0.0 | $32k | 122.00 | 262.55 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $32k | 2.8k | 11.45 |
|
|
| AutoZone (AZO) | 0.0 | $31k | 12.00 | 2585.58 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 517.00 | 59.71 |
|
|
| Check Point Software Technolog Ord (CHKP) | 0.0 | $31k | 200.00 | 152.79 |
|
|
| Corteva (CTVA) | 0.0 | $31k | 636.00 | 47.92 |
|
|
| Ishares Cohen Steer Reit (ICF) | 0.0 | $29k | 500.00 | 58.73 |
|
|
| Yum! Brands (YUM) | 0.0 | $29k | 224.00 | 130.66 |
|
|
| FlexShares ETFs/USA Us Quality Cap (QLC) | 0.0 | $29k | 550.00 | 52.97 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $29k | 345.00 | 84.38 |
|
|
| SSgA Funds Management S&p Biotech (XBI) | 0.0 | $28k | 315.00 | 89.29 |
|
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $28k | 118.00 | 232.64 |
|
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $27k | 260.00 | 105.43 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $27k | 92.00 | 292.85 |
|
|
| Baxter International (BAX) | 0.0 | $27k | 687.00 | 38.66 |
|
|
| Novo Holdings A/S Adr (NVO) | 0.0 | $26k | NEW | 250.00 | 103.45 |
|
| BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) | 0.0 | $26k | -57% | 415.00 | 61.90 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $24k | 697.00 | 34.42 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $24k | 413.00 | 58.07 |
|
|
| Evergy (EVRG) | 0.0 | $23k | 447.00 | 52.20 |
|
|
| Cognizant Technolo Cl A (CTSH) | 0.0 | $23k | 300.00 | 75.53 |
|
|
| Exelon Corporation (EXC) | 0.0 | $23k | +46% | 630.00 | 35.90 |
|
| Invesco Capital Management Pfd Etf (PGX) | 0.0 | $22k | 1.9k | 11.47 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $21k | +22% | 2.0k | 10.78 |
|
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $21k | -64% | 273.00 | 77.39 |
|
| Oge Energy Corp (OGE) | 0.0 | $21k | 600.00 | 34.93 |
|
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $21k | -10% | 164.00 | 125.14 |
|
| Ford Motor Company (F) | 0.0 | $20k | -4% | 1.7k | 12.19 |
|
| Pulte (PHM) | 0.0 | $20k | 197.00 | 103.22 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | -10% | 1.8k | 11.38 |
|
| Macy's (M) | 0.0 | $20k | 996.00 | 20.12 |
|
|
| Deere & Company (DE) | 0.0 | $20k | -66% | 50.00 | 399.88 |
|
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $19k | 175.00 | 107.49 |
|
|
| Cooper Standard Holdings (CPS) | 0.0 | $19k | 956.00 | 19.54 |
|
|
| Astronics Corporation (ATRO) | 0.0 | $19k | 1.1k | 17.42 |
|
|
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $19k | 82.00 | 227.29 |
|
|
| Constellation Energy (CEG) | 0.0 | $19k | +218% | 159.00 | 116.89 |
|
| Illinois Tool Works (ITW) | 0.0 | $18k | -16% | 70.00 | 261.94 |
|
| KLA Corp Com New (KLAC) | 0.0 | $17k | 30.00 | 581.30 |
|
|
| Invesco Capital Management Leisure And Ente (PEJ) | 0.0 | $17k | 415.00 | 41.93 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $17k | 91.00 | 191.16 |
|
|
| CBRE Group Cl A (CBRE) | 0.0 | $17k | 185.00 | 93.09 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $17k | 423.00 | 40.21 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $17k | 50.00 | 338.44 |
|
|
| Rockwell Automation (ROK) | 0.0 | $16k | 51.00 | 310.47 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $16k | 460.00 | 33.67 |
|
|
| Tilray (TLRY) | 0.0 | $15k | 6.6k | 2.30 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $15k | 110.00 | 137.08 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $15k | 561.00 | 26.35 |
|
|
| Bank Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $15k | 12.00 | 1205.25 |
|
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $14k | 300.00 | 47.90 |
|
|
| Amplify Investments Blockchain Ldr (BLOK) | 0.0 | $14k | 475.00 | 29.85 |
|
|
| Tapestry (TPR) | 0.0 | $14k | 385.00 | 36.81 |
|
|
| Kinder Morgan (KMI) | 0.0 | $14k | 800.00 | 17.64 |
|
|
| US Global Investors Us Glb Jets (JETS) | 0.0 | $14k | 734.00 | 19.03 |
|
|
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.0 | $14k | 50.00 | 273.74 |
|
|
| Sempra Energy (SRE) | 0.0 | $14k | 182.00 | 74.73 |
|
|
| Dollar General (DG) | 0.0 | $14k | 100.00 | 135.95 |
|
|
| eBay (EBAY) | 0.0 | $13k | 300.00 | 43.62 |
|
|
| FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.0 | $13k | -3% | 550.00 | 23.62 |
|
| Alcon Ord Shs (ALC) | 0.0 | $13k | -13% | 166.00 | 78.12 |
|
| Burlington Stores (BURL) | 0.0 | $12k | 64.00 | 194.48 |
|
|
| Hubspot (HUBS) | 0.0 | $12k | 21.00 | 580.52 |
|
|
| Ishares Core Msci Eafe (IEFA) | 0.0 | $12k | -30% | 173.00 | 70.35 |
|
| Monster Beverage Corp (MNST) | 0.0 | $12k | 200.00 | 57.61 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 25.00 | 460.72 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $12k | 77.00 | 149.04 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 167.00 | 68.42 |
|
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $11k | 63.00 | 179.97 |
|
|
| ConAgra Foods (CAG) | 0.0 | $11k | 394.00 | 28.66 |
|
|
| Essential Utils (WTRG) | 0.0 | $11k | 300.00 | 37.35 |
|
|
| California Resources Corp Com Stock (CRC) | 0.0 | $11k | 200.00 | 54.68 |
|
|
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.10 |
|
|
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.0 | $11k | 250.00 | 43.27 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 100.00 | 108.09 |
|
|
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.0 | $11k | 210.00 | 50.58 |
|
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $11k | NEW | 137.00 | 77.51 |
|
| Anthem (ELV) | 0.0 | $10k | 22.00 | 471.55 |
|
|
| Biogen Idec (BIIB) | 0.0 | $10k | 40.00 | 258.77 |
|
|
| Cigna Corp (CI) | 0.0 | $10k | 34.00 | 299.44 |
|
|
| Oaktree Capital Group Holdings Shs Par (SBLK) | 0.0 | $10k | 470.00 | 21.26 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $10k | 20.00 | 498.90 |
|
|
| Gartner (IT) | 0.0 | $9.9k | 22.00 | 451.09 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $9.6k | 104.00 | 92.43 |
|
|
| Emerson Electric (EMR) | 0.0 | $9.5k | 98.00 | 97.33 |
|
|
| BlackRock Fund Advisors Core Msci Total (IXUS) | 0.0 | $9.4k | 145.00 | 64.93 |
|
|
| Fidelity Selectco Msci Finls Idx (FNCL) | 0.0 | $9.4k | 175.00 | 53.55 |
|
|
| Kraft Heinz (KHC) | 0.0 | $9.1k | 247.00 | 36.98 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $9.1k | 26.00 | 350.92 |
|
|
| Ansys (ANSS) | 0.0 | $9.1k | 25.00 | 362.88 |
|
|
| Equinix (EQIX) | 0.0 | $8.9k | -8% | 11.00 | 805.36 |
|
| Fidelity Management & Research Msci Rl Est Etf (FREL) | 0.0 | $8.8k | 330.00 | 26.65 |
|
|
| United States Commodities ETFs Units (USO) | 0.0 | $8.7k | 130.00 | 66.65 |
|
|
| Vontier Corporation (VNT) | 0.0 | $8.6k | 250.00 | 34.55 |
|
|
| Autodesk (ADSK) | 0.0 | $8.5k | 35.00 | 243.49 |
|
|
| Ashland (ASH) | 0.0 | $8.4k | 100.00 | 84.31 |
|
|
| Quanta Services (PWR) | 0.0 | $8.4k | 39.00 | 215.79 |
|
|
| Fidelity Selectco Msci Hlth Care I (FHLC) | 0.0 | $8.4k | 130.00 | 64.69 |
|
|
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $8.1k | 150.00 | 53.82 |
|
|
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $8.0k | 119.00 | 67.35 |
|
|
| Proto Labs (PRLB) | 0.0 | $8.0k | 205.00 | 38.96 |
|
|
| Service Corporation International (SCI) | 0.0 | $7.7k | 113.00 | 68.45 |
|
|
| Key (KEY) | 0.0 | $7.7k | -76% | 534.00 | 14.40 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $7.6k | 80.00 | 94.69 |
|
|
| Fiserv (FI) | 0.0 | $7.4k | 56.00 | 132.84 |
|
|
| Rli (RLI) | 0.0 | $7.3k | 55.00 | 133.13 |
|
|
| Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $7.3k | 42.00 | 173.93 |
|
|
| Nortonlifelock (GEN) | 0.0 | $7.1k | 312.00 | 22.82 |
|
|
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $7.0k | 28.00 | 250.71 |
|
|
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.0 | $7.0k | 61.00 | 114.03 |
|
|
| RPM International (RPM) | 0.0 | $6.7k | 60.00 | 111.63 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.6k | 260.00 | 25.52 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $6.5k | 28.00 | 231.39 |
|
|
| ARK Investment Management Innovation Etf (ARKK) | 0.0 | $6.3k | 120.00 | 52.37 |
|
|
| Leap Therapeutics Com New (LPTX) | 0.0 | $6.2k | -6% | 1.5k | 4.15 |
|
| Xcel Energy (XEL) | 0.0 | $6.2k | NEW | 100.00 | 61.91 |
|
| Paccar (PCAR) | 0.0 | $6.0k | 61.00 | 97.66 |
|
|
| First Trust Advisors Pfd Secs Inc Etf (FPE) | 0.0 | $5.9k | 350.00 | 16.86 |
|
|
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $5.8k | 35.00 | 164.43 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $5.7k | 300.00 | 18.93 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $5.4k | 24.00 | 227.00 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $5.4k | 25.00 | 215.04 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $5.3k | 40.00 | 132.15 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $5.2k | 140.00 | 37.06 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.2k | 50.00 | 103.46 |
|
|
| ACV Auctions Com Cl A (ACVA) | 0.0 | $4.9k | 325.00 | 15.15 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $4.9k | -46% | 540.00 | 9.07 |
|
| Crane Holdings (CXT) | 0.0 | $4.7k | 82.00 | 56.87 |
|
|
| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $4.6k | 535.00 | 8.61 |
|
|
| Taylor Devices (TAYD) | 0.0 | $4.5k | 205.00 | 22.13 |
|
|
| BlackRock Fund Advisors Pfd And Incm Sec (PFF) | 0.0 | $4.4k | 140.00 | 31.19 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $4.3k | 19.00 | 227.63 |
|
|
| Cheniere Energy In Com New (LNG) | 0.0 | $4.1k | 24.00 | 170.71 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $4.0k | 20.00 | 199.00 |
|
|
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $3.8k | 150.00 | 25.14 |
|
|
| National Amusements Class B Com (PARA) | 0.0 | $3.7k | 250.00 | 14.79 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $3.7k | 34.00 | 108.50 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $3.7k | 34.00 | 108.41 |
|
|
| Cdw (CDW) | 0.0 | $3.6k | 16.00 | 227.31 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $3.6k | 100.00 | 35.59 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $3.6k | 28.00 | 126.89 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5k | 4.00 | 878.25 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $3.3k | +5% | 62.00 | 53.37 |
|
| Carvana Cl A (CVNA) | 0.0 | $3.3k | -18% | 62.00 | 52.94 |
|
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.0k | 200.00 | 15.15 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0k | 23.00 | 130.91 |
|
|
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 79.00 | 37.86 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.9k | 41.00 | 70.54 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $2.9k | 100.00 | 28.68 |
|
|
| East West Ban (EWBC) | 0.0 | $2.7k | 38.00 | 71.95 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.6k | 53.00 | 49.11 |
|
|
| BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) | 0.0 | $2.5k | 24.00 | 104.46 |
|
|
| Comstock Resources (CRK) | 0.0 | $2.5k | NEW | 280.00 | 8.85 |
|
| Mid-America Apartment (MAA) | 0.0 | $2.4k | 18.00 | 134.44 |
|
|
| Sun Communities (SUI) | 0.0 | $2.4k | 18.00 | 133.67 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4k | 14.00 | 170.43 |
|
|
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $2.3k | NEW | 638.00 | 3.53 |
|
| Elanco Animal Health (ELAN) | 0.0 | $2.1k | 144.00 | 14.90 |
|
|
| Northern Trust Investments M Star Dev Mkt (TLTD) | 0.0 | $2.1k | -68% | 31.00 | 68.29 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.1k | NEW | 176.00 | 11.82 |
|
| General Atlantic Class A Com (EWCZ) | 0.0 | $2.0k | 150.00 | 13.59 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 188.00 | 10.80 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 25.00 | 80.96 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 140.00 | 14.27 |
|
|
| Select Sector Spdr Technology (XLK) | 0.0 | $1.9k | 10.00 | 192.50 |
|
|
| Carnival Corp Common Stock (CCL) | 0.0 | $1.9k | 100.00 | 18.54 |
|
|
| Ishares Ishares (SLV) | 0.0 | $1.9k | 85.00 | 21.78 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.8k | -94% | 30.00 | 61.17 |
|
| Marriott International Cl A (MAR) | 0.0 | $1.8k | -46% | 8.00 | 225.50 |
|
| Illumina (ILMN) | 0.0 | $1.7k | 12.00 | 139.25 |
|
|
| Mattel (MAT) | 0.0 | $1.7k | 88.00 | 18.88 |
|
|
| Lemonade (LMND) | 0.0 | $1.6k | 100.00 | 16.13 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $1.6k | 6.00 | 259.67 |
|
|
| V.F. Corporation (VFC) | 0.0 | $1.5k | NEW | 82.00 | 18.80 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5k | 57.00 | 26.11 |
|
|
| XPeng Ads (XPEV) | 0.0 | $1.5k | 100.00 | 14.59 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $1.4k | 175.00 | 8.23 |
|
|
| C3.ai Cl A (AI) | 0.0 | $1.2k | 42.00 | 28.71 |
|
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.2k | NEW | 100.00 | 11.63 |
|
| Motorola Com New (MSI) | 0.0 | $939.000000 | 3.00 | 313.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $923.001600 | 64.00 | 14.42 |
|
|
| Heron Therapeutics (HRTX) | 0.0 | $850.000000 | 500.00 | 1.70 |
|
|
| Fortrea Holdings Common Stock (FTRE) | 0.0 | $838.000800 | 24.00 | 34.92 |
|
|
| Blink Charging (BLNK) | 0.0 | $762.997500 | 225.00 | 3.39 |
|
|
| Cohen & Steers (CNS) | 0.0 | $757.000000 | 10.00 | 75.70 |
|
|
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $738.000000 | 6.00 | 123.00 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $675.000000 | 150.00 | 4.50 |
|
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $576.999500 | NEW | 11.00 | 52.45 |
|
| FlexShares ETFs/USA Mstar Emkt Fac (TLTE) | 0.0 | $510.000000 | -61% | 10.00 | 51.00 |
|
| Nikola Corp (NKLA) | 0.0 | $437.000000 | 500.00 | 0.87 |
|
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $395.999500 | 65.00 | 6.09 |
|
|
| NCR Corporation (VYX) | 0.0 | $372.000200 | 22.00 | 16.91 |
|
|
| Nokia Oyj Sponsored Adr (NOK) | 0.0 | $358.995000 | 105.00 | 3.42 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $289.000000 | -68% | 5.00 | 57.80 |
|
| Lucid Group (LCID) | 0.0 | $211.000000 | NEW | 50.00 | 4.22 |
|
| Zimvie (ZIMV) | 0.0 | $142.000000 | 8.00 | 17.75 |
|
|
| ChargePoint Holdings Com Cl A (CHPT) | 0.0 | $94.000000 | NEW | 40.00 | 2.35 |
|
| Cybin Ord (CYBN) | 0.0 | $75.998000 | 185.00 | 0.41 |
|
|
| Mind Medicine MindMed Com New (MNMD) | 0.0 | $37.000000 | 10.00 | 3.70 |
|
|
| Fisker Cl A Com Stk (FSRN) | 0.0 | $9.000000 | NEW | 5.00 | 1.80 |
|
| United States Antimony (UAMY) | 0.0 | $8.000200 | 34.00 | 0.24 |
|
Past Filings by CNB Bank
SEC 13F filings are viewable for CNB Bank going back to 2017
- CNB Bank 2023 Q4 filed Jan. 31, 2024
- CNB Bank 2023 Q3 filed Nov. 2, 2023
- CNB Bank 2023 Q2 filed Aug. 8, 2023
- CNB Bank 2023 Q1 filed May 10, 2023
- CNB Bank 2022 Q4 filed Feb. 13, 2023
- CNB Bank 2022 Q3 filed Nov. 14, 2022
- CNB Bank 2022 Q2 restated filed Aug. 19, 2022
- CNB Bank 2022 Q2 filed Aug. 10, 2022
- CNB Bank 2022 Q1 filed April 13, 2022
- CNB Bank 2021 Q4 filed Jan. 31, 2022
- CNB Bank 2021 Q3 filed Nov. 2, 2021
- CNB Bank 2021 Q2 filed July 29, 2021
- CNB Bank 2021 Q1 filed May 3, 2021
- CNB Bank 2020 Q4 filed Jan. 27, 2021
- CNB Bank 2020 Q3 filed Oct. 26, 2020
- CNB Bank 2020 Q2 filed July 14, 2020