CNB Bank
Latest statistics and disclosures from CNB Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, GOOG, and represent 18.11% of CNB Bank's stock portfolio.
- Added to shares of these 10 stocks: VTHR, META, WMT, ODFL, MS, AEP, DVN, APD, AMZN, NOW.
- Started 30 new stock positions in SCHA, USHY, DVN, CR, CMDY, SCHG, PJUN, SCHE, EOS, ACWV.
- Reduced shares in these 10 stocks: PFE, MMM, JPM, QCOM, VWO, ABBV, DLR, DVY, TFC, MRK.
- Sold out of its positions in BABA, BIIB, BLDE, CRK, Cooper Companies, CPS, ENPH, EWCZ, GSK, HLN. HUBS, IFF, IDV, LVS, VYX, PTON, VFC.
- CNB Bank was a net buyer of stock by $5.3M.
- CNB Bank has $205M in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001732074
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Portfolio Holdings for CNB Bank
CNB Bank holds 496 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $11M | 25k | 420.72 |
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| Apple (AAPL) | 4.2 | $8.6M | 50k | 171.48 |
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| NVIDIA Corporation (NVDA) | 3.3 | $6.8M | +3% | 7.5k | 903.56 |
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| Amazon (AMZN) | 3.2 | $6.5M | +3% | 36k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.5M | 30k | 152.26 |
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| CNB Financial Corporation (CCNE) | 2.2 | $4.5M | 219k | 20.39 |
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| Union Pacific Corporation (UNP) | 2.1 | $4.4M | 18k | 245.93 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $4.1M | -4% | 20k | 200.30 |
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| Abbvie (ABBV) | 1.7 | $3.5M | -4% | 19k | 182.10 |
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| Procter & Gamble Company (PG) | 1.7 | $3.5M | 21k | 162.25 |
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| Ameriprise Financial (AMP) | 1.4 | $2.9M | -4% | 6.6k | 438.44 |
|
| Merck & Co (MRK) | 1.4 | $2.9M | -4% | 22k | 131.95 |
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| Chevron Corporation (CVX) | 1.3 | $2.7M | 17k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 22k | 116.24 |
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| Qualcomm (QCOM) | 1.2 | $2.5M | -7% | 15k | 169.30 |
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| Visa Com Cl A (V) | 1.2 | $2.4M | +2% | 8.7k | 279.08 |
|
| Meta Platforms Cl A (META) | 1.2 | $2.4M | +39% | 4.9k | 485.58 |
|
| Pepsi (PEP) | 1.1 | $2.3M | 13k | 175.01 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.3M | +4% | 5.0k | 454.87 |
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| McDonald's Corporation (MCD) | 1.1 | $2.2M | -4% | 7.8k | 281.95 |
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| Williams Companies (WMB) | 1.1 | $2.2M | 56k | 38.97 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.1M | +6% | 13k | 158.19 |
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| Philip Morris International (PM) | 1.0 | $2.0M | +2% | 22k | 91.62 |
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| Ishares Core S&p500 Etf (IVV) | 1.0 | $2.0M | +5% | 3.8k | 525.73 |
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| Target Corporation (TGT) | 1.0 | $2.0M | 11k | 177.21 |
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| Home Depot (HD) | 0.9 | $1.9M | 4.9k | 383.60 |
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| Servicenow (NOW) | 0.9 | $1.8M | +14% | 2.4k | 762.40 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.8M | +6% | 4.6k | 399.09 |
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| Verizon Communications (VZ) | 0.9 | $1.8M | -2% | 43k | 41.96 |
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| Digital Realty Trust (DLR) | 0.9 | $1.8M | -8% | 12k | 144.04 |
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| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.9 | $1.8M | +4% | 6.7k | 259.90 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | +3% | 2.3k | 732.62 |
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| American Century ETF Trust Diversified Mu (TAXF) | 0.8 | $1.7M | 34k | 50.55 |
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| State Street ETF/USA Nuveen Blmbrg Sh (SHM) | 0.8 | $1.6M | 34k | 47.44 |
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| UnitedHealth (UNH) | 0.8 | $1.6M | +15% | 3.2k | 494.70 |
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| Prudential Financial (PRU) | 0.7 | $1.5M | -2% | 13k | 117.40 |
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| Pfizer (PFE) | 0.7 | $1.5M | -21% | 54k | 27.75 |
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| Novartis Sponsored Adr (NVS) | 0.7 | $1.5M | 15k | 96.73 |
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| Allstate Corporation (ALL) | 0.7 | $1.5M | -8% | 8.4k | 173.01 |
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| Air Products & Chemicals (APD) | 0.7 | $1.4M | +19% | 5.9k | 242.27 |
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| State Street ETF/USA Tr Unit (SPY) | 0.7 | $1.4M | +4% | 2.7k | 523.07 |
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| Medtronic SHS (MDT) | 0.7 | $1.4M | +17% | 16k | 87.15 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.4M | +6% | 15k | 91.39 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.3M | +18% | 10k | 133.11 |
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| Crown Castle Intl (CCI) | 0.6 | $1.3M | 13k | 105.83 |
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| Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 49.91 |
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| Dow (DOW) | 0.6 | $1.3M | 22k | 57.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 8.5k | 150.93 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | +3% | 7.2k | 175.79 |
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| Synopsys (SNPS) | 0.6 | $1.3M | +9% | 2.2k | 571.50 |
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| Intuit (INTU) | 0.6 | $1.2M | +5% | 1.9k | 650.00 |
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| Honeywell International (HON) | 0.6 | $1.2M | 5.9k | 205.25 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | +3% | 405.00 | 2906.75 |
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| Lowe's Companies (LOW) | 0.6 | $1.2M | +6% | 4.6k | 254.73 |
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| Caterpillar (CAT) | 0.6 | $1.2M | -3% | 3.2k | 366.43 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.2M | +7% | 6.8k | 169.21 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.1M | -11% | 29k | 38.98 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | -5% | 18k | 61.18 |
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| Cintas Corporation (CTAS) | 0.5 | $1.0M | -2% | 1.5k | 687.03 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $1.0M | 11k | 96.71 |
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| Sherwin-Williams Company (SHW) | 0.5 | $1.0M | +2% | 3.0k | 347.33 |
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| Progressive Corporation (PGR) | 0.5 | $1.0M | +3% | 4.9k | 206.82 |
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| Lam Research Corporation (LRCX) | 0.5 | $999k | 1.0k | 971.56 |
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| Netflix (NFLX) | 0.5 | $971k | +7% | 1.6k | 607.32 |
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| Enbridge (ENB) | 0.5 | $968k | -2% | 27k | 36.18 |
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| Prologis (PLD) | 0.5 | $944k | +23% | 7.2k | 130.22 |
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| Fifth Third Ban (FITB) | 0.5 | $940k | -4% | 25k | 37.21 |
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| Vanguard Group Inc/The Vng Rus3000idx (VTHR) | 0.4 | $880k | NEW | 3.8k | 232.96 |
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| Abbott Laboratories (ABT) | 0.4 | $856k | 7.5k | 113.66 |
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| Eli Lilly & Co. (LLY) | 0.4 | $855k | +12% | 1.1k | 777.96 |
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| Oracle Corporation (ORCL) | 0.4 | $850k | 6.8k | 125.61 |
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| Tc Energy Corp (TRP) | 0.4 | $843k | 21k | 40.20 |
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| Constellation Brands Cl A (STZ) | 0.4 | $810k | +13% | 3.0k | 271.76 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $807k | -3% | 58k | 13.95 |
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| Charles River Laboratories (CRL) | 0.4 | $807k | 3.0k | 270.95 |
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| Palo Alto Networks (PANW) | 0.4 | $801k | +31% | 2.8k | 284.13 |
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| Ishares S&p 500 Grwt Etf (IVW) | 0.4 | $794k | 9.4k | 84.44 |
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| American Tower Reit (AMT) | 0.4 | $789k | 4.0k | 197.59 |
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| Dominion Resources (D) | 0.4 | $769k | +9% | 16k | 49.19 |
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| British American Tobacco Sponsored Adr (BTI) | 0.4 | $766k | +7% | 25k | 30.50 |
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| Hasbro (HAS) | 0.4 | $764k | +16% | 14k | 56.52 |
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| Morgan Stanley Com New (MS) | 0.3 | $715k | +87% | 7.6k | 94.16 |
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| Erie Indemnity Cl A (ERIE) | 0.3 | $708k | 1.8k | 401.57 |
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| Stryker Corporation (SYK) | 0.3 | $699k | +7% | 2.0k | 357.87 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $686k | +114% | 3.1k | 219.31 |
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| Copart (CPRT) | 0.3 | $671k | +21% | 12k | 57.92 |
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| Monolithic Power Systems (MPWR) | 0.3 | $663k | +5% | 978.00 | 677.42 |
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| Mastercard Cl A (MA) | 0.3 | $646k | -9% | 1.3k | 481.57 |
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| Intercontinental Exchange (ICE) | 0.3 | $645k | -5% | 4.7k | 137.43 |
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| PPG Industries (PPG) | 0.3 | $643k | 4.4k | 144.90 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $640k | -7% | 1.3k | 504.60 |
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| Clorox Company (CLX) | 0.3 | $627k | 4.1k | 153.11 |
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| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.3 | $604k | 5.5k | 110.52 |
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| Lululemon Athletica (LULU) | 0.3 | $599k | +8% | 1.5k | 390.66 |
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| Norfolk Southern (NSC) | 0.3 | $581k | -4% | 2.3k | 254.87 |
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| Shopify Cl A (SHOP) | 0.3 | $569k | +8% | 7.4k | 77.17 |
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| Amphenol Corp Cl A (APH) | 0.3 | $560k | -3% | 4.9k | 115.35 |
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| Wal-Mart Stores (WMT) | 0.3 | $556k | +203% | 9.2k | 60.17 |
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| Trade Desk Inc/The Com Cl A (TTD) | 0.3 | $538k | +5% | 6.2k | 87.42 |
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| General Electric Com New (GE) | 0.3 | $538k | 3.1k | 175.53 |
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| Corning Incorporated (GLW) | 0.3 | $538k | +52% | 16k | 32.96 |
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| Msci (MSCI) | 0.3 | $525k | +9% | 937.00 | 560.44 |
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| Ishares Russell 2000 Etf (IWM) | 0.2 | $501k | 2.4k | 210.30 |
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| ConocoPhillips (COP) | 0.2 | $501k | 3.9k | 127.28 |
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| Asml Holding Nv N Y Registry Shs (ASML) | 0.2 | $482k | +12% | 497.00 | 970.46 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $474k | +12% | 990.00 | 478.66 |
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| First Commonwealth Financial (FCF) | 0.2 | $471k | 34k | 13.92 |
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| West Pharmaceutical Services (WST) | 0.2 | $469k | +21% | 1.2k | 395.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $465k | -4% | 8.6k | 54.23 |
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| Danaher Corporation (DHR) | 0.2 | $460k | 1.8k | 249.72 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $456k | +21% | 1.8k | 255.44 |
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| VanEck ETFs/USA Semiconductr Etf (SMH) | 0.2 | $451k | 2.0k | 224.99 |
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| salesforce (CRM) | 0.2 | $450k | 1.5k | 301.18 |
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| S&p Global (SPGI) | 0.2 | $447k | +7% | 1.1k | 425.45 |
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| United Rentals (URI) | 0.2 | $441k | +17% | 611.00 | 721.11 |
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| International Business Machines (IBM) | 0.2 | $437k | -4% | 2.3k | 190.96 |
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| Northwest Bancshares (NWBI) | 0.2 | $434k | -9% | 37k | 11.65 |
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| Mid Penn Ban (MPB) | 0.2 | $419k | 21k | 20.01 |
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| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.2 | $418k | +3% | 5.2k | 79.86 |
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| 3M Company (MMM) | 0.2 | $414k | -39% | 3.9k | 106.07 |
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| Becton, Dickinson and (BDX) | 0.2 | $413k | +2% | 1.7k | 247.45 |
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| Datadog Cl A Com (DDOG) | 0.2 | $398k | +11% | 3.2k | 123.60 |
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| Walt Disney Company (DIS) | 0.2 | $396k | -5% | 3.2k | 122.36 |
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| Amgen (AMGN) | 0.2 | $395k | 1.4k | 284.32 |
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| Linde SHS (LIN) | 0.2 | $393k | +2% | 847.00 | 464.32 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $386k | -5% | 5.3k | 72.34 |
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| DraftKings Com Cl A (DKNG) | 0.2 | $378k | 8.3k | 45.41 |
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| General Dynamics Corporation (GD) | 0.2 | $375k | -4% | 1.3k | 282.49 |
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| American Electric Power Company (AEP) | 0.2 | $369k | +529% | 4.3k | 86.10 |
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| Stanley Black & Decker (SWK) | 0.2 | $369k | 3.8k | 97.93 |
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| Atlassian Corp Cl A (TEAM) | 0.2 | $341k | +13% | 1.8k | 195.11 |
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| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.2 | $338k | 762.00 | 444.01 |
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| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $334k | -11% | 794.00 | 420.52 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $311k | 3.2k | 97.53 |
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| Eaton Corp SHS (ETN) | 0.1 | $304k | 972.00 | 312.68 |
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| Broadcom (AVGO) | 0.1 | $301k | +9% | 227.00 | 1325.41 |
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| Pool Corporation (POOL) | 0.1 | $299k | +33% | 740.00 | 403.50 |
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| Schlumberger NV Com Stk (SLB) | 0.1 | $298k | -3% | 5.4k | 54.81 |
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| Boston Beer Co Inc/The Cl A (SAM) | 0.1 | $271k | +24% | 889.00 | 304.42 |
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| Nike CL B (NKE) | 0.1 | $269k | -11% | 2.9k | 93.98 |
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| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.1 | $263k | -9% | 3.3k | 80.63 |
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| Globe Life (GL) | 0.1 | $262k | 2.3k | 116.37 |
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| Nucor Corporation (NUE) | 0.1 | $254k | -3% | 1.3k | 197.90 |
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| Devon Energy Corporation (DVN) | 0.1 | $251k | NEW | 5.0k | 50.18 |
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| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.1 | $250k | +10% | 2.7k | 91.25 |
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| Automatic Data Processing (ADP) | 0.1 | $243k | +7% | 973.00 | 249.74 |
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| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.1 | $236k | 4.0k | 58.65 |
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| Mondelez International Cl A (MDLZ) | 0.1 | $230k | 3.3k | 70.00 |
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| Vanguard Whitehall High Div Yld (VYM) | 0.1 | $228k | -13% | 1.9k | 120.99 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $227k | -7% | 5.2k | 43.35 |
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| Edwards Lifesciences (EW) | 0.1 | $221k | -6% | 2.3k | 95.56 |
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| Ishares Iboxx Inv Cp Etf (LQD) | 0.1 | $221k | 2.0k | 108.92 |
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| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.1 | $218k | +400% | 3.6k | 60.74 |
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| At&t (T) | 0.1 | $211k | -18% | 12k | 17.60 |
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| PNC Financial Services (PNC) | 0.1 | $204k | 1.3k | 161.60 |
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| Fortive (FTV) | 0.1 | $202k | 2.3k | 86.02 |
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| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $197k | 820.00 | 239.76 |
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| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.1 | $193k | NEW | 3.6k | 53.39 |
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| Travelers Companies (TRV) | 0.1 | $183k | -3% | 794.00 | 230.14 |
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| Paypal Holdings (PYPL) | 0.1 | $181k | -13% | 2.7k | 66.99 |
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| CVS Caremark Corporation (CVS) | 0.1 | $181k | -10% | 2.3k | 79.76 |
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| Roper Industries (ROP) | 0.1 | $180k | 321.00 | 560.84 |
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| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.1 | $180k | +175% | 1.8k | 97.94 |
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| Intel Corporation (INTC) | 0.1 | $179k | 4.0k | 44.17 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $176k | 2.8k | 62.81 |
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| American Express Company (AXP) | 0.1 | $173k | 758.00 | 227.69 |
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| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 0.1 | $171k | 4.2k | 41.07 |
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| Vanguard Etf/usa Div App Etf (VIG) | 0.1 | $168k | 920.00 | 182.61 |
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| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 0.1 | $167k | +109% | 3.2k | 51.60 |
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| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $163k | +3% | 2.0k | 81.78 |
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| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.1 | $162k | -13% | 599.00 | 270.80 |
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| TJX Companies (TJX) | 0.1 | $154k | -21% | 1.5k | 101.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $152k | +6% | 2.6k | 57.96 |
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| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.1 | $141k | +89% | 1.4k | 103.98 |
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| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.1 | $139k | 843.00 | 164.35 |
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| TSMC Sponsored Ads (TSM) | 0.1 | $138k | 1.0k | 136.05 |
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| Utd Parcel Serv CL B (UPS) | 0.1 | $137k | -9% | 920.00 | 148.63 |
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| Ishares Select Divid Etf (DVY) | 0.1 | $136k | -53% | 1.1k | 123.18 |
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| Ishares New York Mun Etf (NYF) | 0.1 | $135k | 2.5k | 53.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $131k | +4% | 1.5k | 90.05 |
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| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.1 | $131k | 235.00 | 556.40 |
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| Waste Management (WM) | 0.1 | $130k | +45% | 610.00 | 213.15 |
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| MetLife (MET) | 0.1 | $129k | +9% | 1.7k | 74.11 |
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| Flexshares Tr Mornstar Usmkt (TILT) | 0.1 | $128k | 644.00 | 198.39 |
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| Chubb (CB) | 0.1 | $128k | +11% | 492.00 | 259.13 |
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| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $121k | 359.00 | 337.05 |
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| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.1 | $120k | -12% | 1.4k | 84.09 |
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| WisdomTree Asset Management Us Qtly Div Grt (DGRW) | 0.1 | $119k | 1.6k | 76.19 |
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| Applied Materials (AMAT) | 0.1 | $119k | 575.00 | 206.23 |
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| Middleby Corporation (MIDD) | 0.1 | $118k | -17% | 735.00 | 160.79 |
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| Ross Stores (ROST) | 0.1 | $117k | 800.00 | 146.76 |
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| Valero Energy Corporation (VLO) | 0.1 | $117k | +6% | 684.00 | 170.69 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $113k | 560.00 | 201.50 |
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| Align Technology (ALGN) | 0.1 | $112k | -10% | 341.00 | 327.92 |
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| T. Rowe Price (TROW) | 0.1 | $111k | +6% | 910.00 | 121.92 |
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| nVent Electric SHS (NVT) | 0.1 | $109k | 1.5k | 75.40 |
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| Altria (MO) | 0.1 | $107k | -8% | 2.5k | 43.62 |
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| Republic Services (RSG) | 0.1 | $106k | 552.00 | 191.44 |
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| Estee Lauder Cos Cl A (EL) | 0.1 | $103k | -16% | 667.00 | 154.15 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $102k | 786.00 | 129.35 |
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| F.N.B. Corporation (FNB) | 0.0 | $99k | 7.0k | 14.10 |
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| Xylem (XYL) | 0.0 | $98k | 761.00 | 129.24 |
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| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $96k | 939.00 | 102.28 |
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| CSX Corporation (CSX) | 0.0 | $94k | 2.5k | 37.07 |
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| Cme (CME) | 0.0 | $92k | -25% | 425.00 | 215.29 |
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| BlackRock (BLK) | 0.0 | $85k | +9% | 102.00 | 833.70 |
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| Vanguard S&p 500 Etf Shs (VOO) | 0.0 | $84k | +6% | 174.00 | 480.70 |
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| Genuine Parts Company (GPC) | 0.0 | $82k | 531.00 | 154.93 |
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| FirstEnergy (FE) | 0.0 | $82k | -10% | 2.1k | 38.62 |
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| Dex (DXCM) | 0.0 | $81k | -3% | 584.00 | 138.70 |
|
| Ecolab (ECL) | 0.0 | $81k | 350.00 | 230.90 |
|
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $80k | -6% | 879.00 | 90.91 |
|
| Microchip Technology (MCHP) | 0.0 | $78k | 870.00 | 89.71 |
|
|
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $77k | +26% | 486.00 | 158.81 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.0 | $75k | -71% | 1.8k | 41.77 |
|
| Metropcs Communications (TMUS) | 0.0 | $73k | 446.00 | 163.22 |
|
|
| American Water Works (AWK) | 0.0 | $71k | 580.00 | 122.21 |
|
|
| Dupont De Nemours (DD) | 0.0 | $70k | 910.00 | 76.67 |
|
|
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.0 | $69k | 600.00 | 115.30 |
|
|
| Goldman Sachs (GS) | 0.0 | $69k | 165.00 | 417.69 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $69k | -11% | 417.00 | 164.96 |
|
| Zimmer Holdings (ZBH) | 0.0 | $67k | -5% | 509.00 | 131.98 |
|
| Old Republic International Corporation (ORI) | 0.0 | $65k | 2.1k | 30.72 |
|
|
| National Fuel Gas (NFG) | 0.0 | $65k | -34% | 1.2k | 53.72 |
|
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $64k | -6% | 1.5k | 42.01 |
|
| Block Cl A (SQ) | 0.0 | $63k | 746.00 | 84.58 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $62k | 1.2k | 50.19 |
|
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $61k | NEW | 4.6k | 13.36 |
|
| BP Sponsored Adr (BP) | 0.0 | $61k | 1.6k | 37.68 |
|
|
| Omni (OMC) | 0.0 | $61k | 632.00 | 96.76 |
|
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $60k | -4% | 693.00 | 86.48 |
|
| Booking Holdings (BKNG) | 0.0 | $58k | 16.00 | 3627.88 |
|
|
| KLA Corp Com New (KLAC) | 0.0 | $57k | +173% | 82.00 | 698.57 |
|
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $57k | 109.00 | 524.34 |
|
|
| Capital One Financial (COF) | 0.0 | $56k | +10% | 377.00 | 148.89 |
|
| Southern Company (SO) | 0.0 | $56k | 778.00 | 71.74 |
|
|
| Nextera Energy (NEE) | 0.0 | $56k | 871.00 | 63.91 |
|
|
| Ishares Trust Msci Acwi Etf (ACWI) | 0.0 | $55k | 500.00 | 110.13 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $55k | 800.00 | 68.49 |
|
|
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $55k | 305.00 | 179.11 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $54k | 613.00 | 88.66 |
|
|
| Amer Intl Grp Com New (AIG) | 0.0 | $54k | 690.00 | 78.17 |
|
|
| Match Group (MTCH) | 0.0 | $53k | -10% | 1.5k | 36.28 |
|
| Carrier Global Corporation (CARR) | 0.0 | $53k | 903.00 | 58.13 |
|
|
| Discover Financial Services (DFS) | 0.0 | $52k | 400.00 | 131.09 |
|
|
| US Bancorp Com New (USB) | 0.0 | $52k | +3% | 1.2k | 44.70 |
|
| General Mills (GIS) | 0.0 | $50k | -18% | 709.00 | 69.97 |
|
| Vanguard ETF/USA Consum Stp Etf (VDC) | 0.0 | $50k | 243.00 | 204.14 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $49k | 263.00 | 185.56 |
|
|
| Ameren Corporation (AEE) | 0.0 | $47k | 641.00 | 73.96 |
|
|
| Consolidated Edison (ED) | 0.0 | $47k | 514.00 | 90.81 |
|
|
| Wec Energy Group (WEC) | 0.0 | $47k | 566.00 | 82.12 |
|
|
| Docusign (DOCU) | 0.0 | $46k | -23% | 780.00 | 59.55 |
|
| Johnson Controls International SHS (JCI) | 0.0 | $46k | -12% | 696.00 | 65.32 |
|
| Citigroup Com New (C) | 0.0 | $45k | 710.00 | 63.24 |
|
|
| International Paper Company (IP) | 0.0 | $45k | -4% | 1.1k | 39.02 |
|
| Advanced Micro Devices (AMD) | 0.0 | $44k | -44% | 246.00 | 180.49 |
|
| Hershey Company (HSY) | 0.0 | $44k | 225.00 | 194.50 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | +21% | 74.00 | 581.22 |
|
| Vici Pptys (VICI) | 0.0 | $43k | 1.4k | 29.79 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $43k | 429.00 | 99.27 |
|
|
| Gilead Sciences (GILD) | 0.0 | $42k | 579.00 | 73.25 |
|
|
| Phillips 66 (PSX) | 0.0 | $42k | 257.00 | 163.34 |
|
|
| FedEx Corporation (FDX) | 0.0 | $42k | 144.00 | 289.74 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $41k | 7.5k | 5.52 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $41k | 400.00 | 103.05 |
|
|
| FlexShares ETFs/USA Stoxx Globr Inf (NFRA) | 0.0 | $40k | 725.00 | 54.59 |
|
|
| Viatris (VTRS) | 0.0 | $39k | -4% | 3.3k | 11.94 |
|
| AutoZone (AZO) | 0.0 | $38k | 12.00 | 3151.67 |
|
|
| Paychex (PAYX) | 0.0 | $37k | 300.00 | 122.80 |
|
|
| Repligen Corporation (RGEN) | 0.0 | $37k | 200.00 | 183.92 |
|
|
| Corteva (CTVA) | 0.0 | $37k | 636.00 | 57.67 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $37k | 5.0k | 7.30 |
|
|
| Innovator ETF Trust Us Eqty Pwr Buf (PNOV) | 0.0 | $36k | NEW | 1.0k | 35.55 |
|
| EOG Resources (EOG) | 0.0 | $36k | -34% | 281.00 | 127.84 |
|
| State Street ETF/USA Portfli Msci Gbl (SPGM) | 0.0 | $36k | NEW | 601.00 | 59.68 |
|
| Zoom Video Communications Cl A (ZM) | 0.0 | $35k | -13% | 539.00 | 65.37 |
|
| Innovator ETF Trust Us Eqty Pwr Buf (PFEB) | 0.0 | $35k | NEW | 1.0k | 34.16 |
|
| Innovator ETF Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $34k | NEW | 1.0k | 32.47 |
|
| Innovator ETF Trust Us Eqty Pwr Buf (PJUN) | 0.0 | $34k | NEW | 982.00 | 34.52 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 517.00 | 64.99 |
|
|
| iShares ETFs/USA Us Hlthcr Pr Etf (IHF) | 0.0 | $33k | +400% | 610.00 | 54.54 |
|
| Check Point Software Technolog Ord (CHKP) | 0.0 | $33k | 200.00 | 164.01 |
|
|
| Vanguard Group Short Trm Bond (BSV) | 0.0 | $32k | 423.00 | 76.67 |
|
|
| FlexShares ETFs/USA Us Quality Cap (QLC) | 0.0 | $32k | 550.00 | 58.88 |
|
|
| Ishares/usa National Mun Etf (MUB) | 0.0 | $32k | 300.00 | 107.60 |
|
|
| Novo Holdings A/S Adr (NVO) | 0.0 | $32k | 250.00 | 128.40 |
|
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $32k | 2.8k | 11.46 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $32k | 500.00 | 63.74 |
|
|
| Yum! Brands (YUM) | 0.0 | $31k | 224.00 | 138.65 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $31k | 345.00 | 88.92 |
|
|
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $30k | NEW | 500.00 | 60.29 |
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.0 | $30k | 118.00 | 249.86 |
|
|
| Constellation Energy (CEG) | 0.0 | $29k | 159.00 | 184.85 |
|
|
| Baxter International (BAX) | 0.0 | $29k | 687.00 | 42.74 |
|
|
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $29k | +970% | 257.00 | 114.14 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $29k | 575.00 | 50.29 |
|
|
| Ishares Cohen Steer Reit (ICF) | 0.0 | $29k | 500.00 | 57.70 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $29k | 2.3k | 12.24 |
|
|
| Pulte (PHM) | 0.0 | $27k | +15% | 227.00 | 120.62 |
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $27k | 260.00 | 104.73 |
|
|
| Cognex Corporation (CGNX) | 0.0 | $25k | -34% | 599.00 | 42.42 |
|
| Rockwell Automation (ROK) | 0.0 | $25k | +68% | 86.00 | 291.33 |
|
| CMS Energy Corporation (CMS) | 0.0 | $25k | 413.00 | 60.34 |
|
|
| Equinix (EQIX) | 0.0 | $25k | +172% | 30.00 | 825.33 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $25k | 697.00 | 35.34 |
|
|
| Evergy (EVRG) | 0.0 | $24k | 447.00 | 53.38 |
|
|
| Exelon Corporation (EXC) | 0.0 | $24k | 630.00 | 37.57 |
|
|
| Quanta Services (PWR) | 0.0 | $24k | +133% | 91.00 | 259.80 |
|
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $23k | +9% | 298.00 | 77.73 |
|
| Invesco ETFs/USA Pfd Etf (PGX) | 0.0 | $23k | 1.9k | 11.88 |
|
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $23k | NEW | 1.1k | 20.17 |
|
| Cognizant Technolo Cl A (CTSH) | 0.0 | $22k | 300.00 | 73.29 |
|
|
| Fiserv (FI) | 0.0 | $22k | +144% | 137.00 | 159.82 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $22k | 50.00 | 435.94 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $22k | 2.0k | 11.06 |
|
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $21k | 164.00 | 130.73 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $21k | 600.00 | 34.30 |
|
|
| Deere & Company (DE) | 0.0 | $21k | 50.00 | 410.74 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $21k | +189% | 81.00 | 252.89 |
|
| Boeing Company (BA) | 0.0 | $21k | -17% | 106.00 | 192.99 |
|
| Astronics Corporation (ATRO) | 0.0 | $20k | 1.1k | 19.04 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $20k | 92.00 | 219.25 |
|
|
| Macy's (M) | 0.0 | $20k | 996.00 | 19.99 |
|
|
| Rli (RLI) | 0.0 | $20k | +140% | 132.00 | 148.47 |
|
| Bank of America Corporation (BAC) | 0.0 | $20k | +11% | 515.00 | 37.92 |
|
| Paccar (PCAR) | 0.0 | $19k | +154% | 155.00 | 123.89 |
|
| Invesco ETFs/USA Leisure And Ente (PEJ) | 0.0 | $19k | 415.00 | 46.18 |
|
|
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $19k | 175.00 | 107.41 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $19k | 70.00 | 268.33 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $19k | 91.00 | 205.73 |
|
|
| Tapestry (TPR) | 0.0 | $18k | 385.00 | 47.48 |
|
|
| CBRE Group Cl A (CBRE) | 0.0 | $18k | 185.00 | 97.24 |
|
|
| Laboratory Corp of America Hol Com New (LH) | 0.0 | $18k | 82.00 | 218.46 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $18k | +2% | 432.00 | 41.08 |
|
| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.0 | $17k | -72% | 240.00 | 72.63 |
|
| Innovator ETF Trust Us Eqty Pwr Buf (PMAR) | 0.0 | $17k | NEW | 473.00 | 36.81 |
|
| Amplify Investments LLC/ETF Blockchain Ldr (BLOK) | 0.0 | $17k | 475.00 | 36.44 |
|
|
| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 0.0 | $17k | -36% | 265.00 | 63.33 |
|
| Tilray (TLRY) | 0.0 | $16k | 6.6k | 2.47 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $16k | 561.00 | 29.18 |
|
|
| Snap Cl A (SNAP) | 0.0 | $16k | -28% | 1.4k | 11.48 |
|
| M&T Bank Corporation (MTB) | 0.0 | $16k | 110.00 | 145.44 |
|
|
| eBay (EBAY) | 0.0 | $16k | 300.00 | 52.78 |
|
|
| Dollar General (DG) | 0.0 | $16k | 100.00 | 156.06 |
|
|
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.0 | $16k | +43% | 301.00 | 51.60 |
|
| ETF Series Solutions Us Glb Jets (JETS) | 0.0 | $15k | 734.00 | 21.01 |
|
|
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $15k | NEW | 165.00 | 92.72 |
|
| Vulcan Materials Company (VMC) | 0.0 | $15k | +133% | 56.00 | 272.93 |
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $15k | 300.00 | 50.17 |
|
|
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.0 | $15k | 50.00 | 300.08 |
|
|
| Burlington Stores (BURL) | 0.0 | $15k | 64.00 | 232.19 |
|
|
| Bank Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $14k | 12.00 | 1193.75 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $14k | NEW | 900.00 | 15.73 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $14k | 25.00 | 555.80 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 77.00 | 171.97 |
|
|
| Sempra Energy (SRE) | 0.0 | $13k | 182.00 | 71.83 |
|
|
| FlexShares ETFs/USA Iboxx 3r Targt (TDTT) | 0.0 | $13k | 550.00 | 23.75 |
|
|
| Ishares Core Msci Eafe (IEFA) | 0.0 | $13k | 173.00 | 74.22 |
|
|
| Kinder Morgan (KMI) | 0.0 | $13k | -12% | 700.00 | 18.34 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $13k | 167.00 | 76.81 |
|
|
| Innovator ETF Trust Us Eqty Pwr Buf (POCT) | 0.0 | $13k | NEW | 340.00 | 37.49 |
|
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 0.0 | $12k | NEW | 319.00 | 39.02 |
|
| Anthem (ELV) | 0.0 | $12k | +9% | 24.00 | 518.54 |
|
| Cigna Corp (CI) | 0.0 | $12k | 34.00 | 363.18 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $12k | 20.00 | 613.95 |
|
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $12k | 63.00 | 191.87 |
|
|
| Alcon Ord Shs (ALC) | 0.0 | $12k | -13% | 144.00 | 83.29 |
|
| Pacer ETFs/USA Trendp Us Lar Cp (PTLC) | 0.0 | $12k | 250.00 | 47.72 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $12k | 200.00 | 59.28 |
|
|
| ConAgra Foods (CAG) | 0.0 | $12k | 394.00 | 29.64 |
|
|
| Vontier Corporation (VNT) | 0.0 | $11k | 250.00 | 45.36 |
|
|
| Oaktree Capital Group Holdings Shs Par (SBLK) | 0.0 | $11k | 470.00 | 23.87 |
|
|
| Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $11k | 42.00 | 265.12 |
|
|
| Essential Utils (WTRG) | 0.0 | $11k | 300.00 | 37.05 |
|
|
| California Resources Corp Com Stock (CRC) | 0.0 | $11k | 200.00 | 55.10 |
|
|
| PPL Corporation (PPL) | 0.0 | $11k | 400.00 | 27.53 |
|
|
| Invesco ETFs/USA Ai And Next Gen (IGPT) | 0.0 | $11k | NEW | 240.00 | 45.24 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 100.00 | 106.53 |
|
|
| Gartner (IT) | 0.0 | $11k | 22.00 | 476.68 |
|
|
| Fidelity Selectco Msci Finls Idx (FNCL) | 0.0 | $10k | 175.00 | 59.40 |
|
|
| United States Commodities ETFs Units (USO) | 0.0 | $10k | 130.00 | 78.73 |
|
|
| Emerson Electric (EMR) | 0.0 | $10k | -8% | 90.00 | 113.42 |
|
| Taylor Devices (TAYD) | 0.0 | $10k | 205.00 | 49.77 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $10k | 104.00 | 98.08 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $10k | -34% | 1.2k | 8.73 |
|
| iShares ETFs/USA Core Msci Total (IXUS) | 0.0 | $9.8k | 145.00 | 67.86 |
|
|
| Ashland (ASH) | 0.0 | $9.7k | 100.00 | 97.37 |
|
|
| iShares ETFs/USA 0-5 Yr Tips Etf (STIP) | 0.0 | $9.4k | NEW | 95.00 | 99.43 |
|
| Service Corporation International (SCI) | 0.0 | $9.4k | +12% | 127.00 | 74.21 |
|
| Autodesk (ADSK) | 0.0 | $9.1k | 35.00 | 260.43 |
|
|
| Fidelity Selectco Msci Hlth Care I (FHLC) | 0.0 | $9.1k | 130.00 | 69.77 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $9.0k | 26.00 | 346.62 |
|
|
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $8.7k | 150.00 | 58.06 |
|
|
| Ansys (ANSS) | 0.0 | $8.7k | 25.00 | 347.16 |
|
|
| Fidelity ETFs/USA Msci Rl Est Etf (FREL) | 0.0 | $8.6k | 330.00 | 26.09 |
|
|
| Kraft Heinz (KHC) | 0.0 | $8.6k | -5% | 233.00 | 36.90 |
|
| Cheniere Energy In Com New (LNG) | 0.0 | $8.5k | +120% | 53.00 | 161.28 |
|
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $8.1k | 119.00 | 67.75 |
|
|
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $7.8k | NEW | 158.00 | 49.24 |
|
| Key (KEY) | 0.0 | $7.6k | -9% | 482.00 | 15.81 |
|
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $7.6k | 28.00 | 270.54 |
|
|
| Proto Labs (PRLB) | 0.0 | $7.3k | 205.00 | 35.75 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.2k | 260.00 | 27.88 |
|
|
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.0 | $7.2k | 61.00 | 118.30 |
|
|
| RPM International (RPM) | 0.0 | $7.1k | 60.00 | 118.95 |
|
|
| Crane Common Stock (CR) | 0.0 | $7.0k | NEW | 52.00 | 135.13 |
|
| Nortonlifelock (GEN) | 0.0 | $7.0k | 312.00 | 22.40 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.9k | 80.00 | 85.74 |
|
|
| Capital Research and Managemen Shs Creation Uni (CGGO) | 0.0 | $6.7k | NEW | 231.00 | 28.80 |
|
| Tractor Supply Company (TSCO) | 0.0 | $6.5k | 25.00 | 261.72 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.2k | 50.00 | 124.18 |
|
|
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $6.1k | 35.00 | 175.26 |
|
|
| ACV Auctions Com Cl A (ACVA) | 0.0 | $6.1k | 325.00 | 18.77 |
|
|
| First Trust ETFs/USA Pfd Secs Inc Etf (FPE) | 0.0 | $6.1k | 350.00 | 17.32 |
|
|
| ARK Investment Management Innovation Etf (ARKK) | 0.0 | $6.0k | 120.00 | 50.08 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $5.8k | +233% | 20.00 | 291.45 |
|
| Mitsubishi Ufj Fin Sponsored Ads (MUFG) | 0.0 | $5.5k | 535.00 | 10.23 |
|
|
| Xcel Energy (XEL) | 0.0 | $5.4k | 100.00 | 53.75 |
|
|
| Carvana Cl A (CVNA) | 0.0 | $5.3k | -3% | 60.00 | 87.92 |
|
| Crane Holdings (CXT) | 0.0 | $5.1k | 82.00 | 61.90 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 19.00 | 264.21 |
|
|
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $4.5k | 140.00 | 32.23 |
|
|
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $4.4k | NEW | 173.00 | 25.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.3k | +43% | 33.00 | 131.36 |
|
| Oshkosh Corporation (OSK) | 0.0 | $4.2k | 34.00 | 124.71 |
|
|
| Cdw (CDW) | 0.0 | $4.1k | 16.00 | 255.75 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $4.1k | 28.00 | 145.68 |
|
|
| Leap Therapeutics Com New (LPTX) | 0.0 | $4.0k | 1.5k | 2.66 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.0k | 300.00 | 13.27 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9k | 4.00 | 962.50 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $3.8k | 34.00 | 112.56 |
|
|
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.0 | $3.8k | 150.00 | 25.22 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $3.7k | +83% | 55.00 | 66.78 |
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.0 | $3.5k | -93% | 69.00 | 51.28 |
|
| Plains All American Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.5k | 200.00 | 17.56 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $3.3k | 100.00 | 33.19 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $3.3k | 53.00 | 61.74 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $3.2k | 61.00 | 53.20 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $3.2k | 20.00 | 161.60 |
|
|
| iShares ETFs/USA Core Intl Aggr (IAGG) | 0.0 | $3.2k | NEW | 64.00 | 49.95 |
|
| iShares ETFs/USA Bloomberg Roll (CMDY) | 0.0 | $3.1k | NEW | 64.00 | 47.95 |
|
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | NEW | 34.00 | 89.68 |
|
| East West Ban (EWBC) | 0.0 | $3.0k | 38.00 | 79.11 |
|
|
| Ford Motor Company (F) | 0.0 | $3.0k | -86% | 225.00 | 13.28 |
|
| National Amusements Class B Com (PARA) | 0.0 | $2.9k | 250.00 | 11.77 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $2.9k | 100.00 | 29.15 |
|
|
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $2.8k | -17% | 65.00 | 43.12 |
|
| iShares ETFs/USA Msci Gbl Min Vol (ACWV) | 0.0 | $2.7k | NEW | 26.00 | 105.27 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $2.6k | 41.00 | 64.39 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.4k | 14.00 | 174.21 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $2.4k | 18.00 | 131.56 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $2.3k | 144.00 | 16.28 |
|
|
| Sun Communities (SUI) | 0.0 | $2.3k | 18.00 | 128.56 |
|
|
| Patterson-UTI Energy (PTEN) | 0.0 | $2.2k | 188.00 | 11.94 |
|
|
| FlexShares ETFs/USA M Star Dev Mkt (TLTD) | 0.0 | $2.2k | 31.00 | 71.65 |
|
|
| iShares ETFs/USA Broad Usd High (USHY) | 0.0 | $2.2k | NEW | 60.00 | 36.58 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $2.1k | 176.00 | 12.15 |
|
|
| Select Sector Spdr Technology (XLK) | 0.0 | $2.1k | 10.00 | 208.30 |
|
|
| Marriott International Cl A (MAR) | 0.0 | $2.0k | 8.00 | 252.25 |
|
|
| Vanguard Etf/usa Long Term Bond (BLV) | 0.0 | $2.0k | NEW | 27.00 | 72.33 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.9k | 140.00 | 13.89 |
|
|
| Ishares Ishares (SLV) | 0.0 | $1.9k | 85.00 | 22.75 |
|
|
| Ishares Ishares Biotech (IBB) | 0.0 | $1.8k | -96% | 13.00 | 137.23 |
|
| Mattel (MAT) | 0.0 | $1.7k | 88.00 | 19.81 |
|
|
| Illumina (ILMN) | 0.0 | $1.6k | 12.00 | 137.33 |
|
|
| Lemonade (LMND) | 0.0 | $1.6k | 100.00 | 16.41 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 |
|
|
| SSgA Funds Management S&p Biotech (XBI) | 0.0 | $1.5k | -94% | 16.00 | 94.88 |
|
| Heron Therapeutics (HRTX) | 0.0 | $1.4k | 500.00 | 2.77 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2k | 57.00 | 21.68 |
|
|
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $1.2k | 100.00 | 12.11 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.2k | 64.00 | 18.80 |
|
|
| C3.ai Cl A (AI) | 0.0 | $1.1k | 42.00 | 27.07 |
|
|
| Motorola Com New (MSI) | 0.0 | $1.1k | 3.00 | 355.00 |
|
|
| Fortrea Holdings Common Stock (FTRE) | 0.0 | $963.000000 | 24.00 | 40.12 |
|
|
| Uber Technologies (UBER) | 0.0 | $847.000000 | NEW | 11.00 | 77.00 |
|
| Cohen & Steers (CNS) | 0.0 | $769.000000 | 10.00 | 76.90 |
|
|
| XPeng Ads (XPEV) | 0.0 | $768.000000 | 100.00 | 7.68 |
|
|
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $723.000000 | 6.00 | 120.50 |
|
|
| Blink Charging (BLNK) | 0.0 | $677.002500 | 225.00 | 3.01 |
|
|
| SSgA Funds Management Bloomberg Emergi (EBND) | 0.0 | $615.000000 | NEW | 30.00 | 20.50 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $552.999700 | 11.00 | 50.27 |
|
|
| Nikola Corp (NKLA) | 0.0 | $520.000000 | 500.00 | 1.04 |
|
|
| Plug Power Com New (PLUG) | 0.0 | $516.000000 | 150.00 | 3.44 |
|
|
| FlexShares ETFs/USA Mstar Emkt Fac (TLTE) | 0.0 | $513.000000 | 10.00 | 51.30 |
|
|
| Nokia Oyj Sponsored Adr (NOK) | 0.0 | $372.004500 | 105.00 | 3.54 |
|
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $244.000000 | 5.00 | 48.80 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $180.000000 | -92% | 40.00 | 4.50 |
|
| Lucid Group (LCID) | 0.0 | $143.000000 | 50.00 | 2.86 |
|
|
| Zimvie (ZIMV) | 0.0 | $132.000000 | 8.00 | 16.50 |
|
|
| Mind Medicine MindMed Com New (MNMD) | 0.0 | $94.000000 | 10.00 | 9.40 |
|
|
| Cybin Ord (CYBN) | 0.0 | $76.997000 | 185.00 | 0.42 |
|
|
| ChargePoint Holdings Com Cl A (CHPT) | 0.0 | $76.000000 | 40.00 | 1.90 |
|
|
| United States Antimony (UAMY) | 0.0 | $8.999800 | 34.00 | 0.26 |
|
|
| Fisker Cl A Com Stk (FSRN) | 0.0 | $0 | 5.00 | 0.00 |
|
Past Filings by CNB Bank
SEC 13F filings are viewable for CNB Bank going back to 2017
- CNB Bank 2024 Q1 filed May 2, 2024
- 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