News + Filings Holdings
|
|
CNB Bank
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ZILLOW GROUP, INC.
| Z | Common | 16 | -6 | 804,000 | 803,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FLEXSHARES TRUST
| TLTE | Common | 26 | -60 | 1,267,000 | 1,263,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLK | COM | 10 | -10 | 1,739,000 | 1,737,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CARVANA CO.
| CVNA | Common | 77 | -32 | 1,996,000 | 1,994,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Sylvamo Corp
| SLVM | COM | 53 | -33 | 2,144,000 | 2,141,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
KOHLS Corp
| KSS | Common | 100 | -730 | 2,305,000 | 2,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Coinbase Global, Inc.
| COIN | COM CL A | 44 | -35 | 3,148,000 | 3,143,000 | 0.00 | |
Hist
| 06/30/2023 |
|
SOUTHERN CO
| SO | Common | 56 | -118 | 3,934,000 | 3,922,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Constellation Energy Corp
| CEG | Common | 50 | -348 | 4,578,000 | 4,545,000 | 0.00 | |
Hist
| 06/30/2023 |
|
VANGUARD EXTENDED STOCK MAKET INDEX FUND
| VXF | Common | 35 | -10 | 5,209,000 | 5,203,000 | 0.00 | |
Hist
| 06/30/2023 |
|
FLEXSHARES TRUST
| TLTD | Common | 99 | -3,867 | 6,425,000 | 6,220,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Embecta Corp.
| EMBC | Common | 300 | -15 | 6,480,000 | 6,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Proto Labs Inc
| PRLB | COM | 205 | -145 | 7,167,000 | 7,154,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 162 | -66 | 7,671,000 | 7,661,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 100 | -100 | 8,430,000 | 8,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Kraft Heinz Co
| KHC | COM | 247 | -338 | 8,769,000 | 8,749,000 | 0.01 | |
Hist
| 06/30/2023 |
|
EMERSON ELECTRIC CO
| EMR | Common | 98 | -10 | 8,858,000 | 8,850,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
KLA CORP
| KLAC | Common | 20 | -8 | 9,700,000 | 9,692,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
PPL Corp
| PPL | Common | 400 | -5,352 | 10,584,000 | 10,438,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
NIO Inc.
| NIO | Common | 1,100 | -2,755 | 10,659,000 | 10,598,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEFA | Common | 173 | -14 | 11,678,000 | 11,668,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 200 | -100 | 11,956,000 | 11,943,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWV | Common | 50 | -300 | 12,724,000 | 12,652,000 | 0.01 | |
Hist
| 06/30/2023 |
|
FLEXSHARES TRUST
| QDF | Common | 220 | -126 | 12,714,000 | 12,698,000 | 0.01 | |
Hist
| 06/30/2023 |
|
EBAY INC
| EBAY | Common | 300 | -74 | 13,407,000 | 13,393,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 300 | -1,078 | 13,854,000 | 13,804,000 | 0.01 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEF | OPTION | 153 | -248 | 14,780,000 | 14,742,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ZEVRA THERAPEUTICS, INC.
| KMPH | Common | 2,938 | -62 | 14,984,000 | 14,965,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
|
ETF Series Solutions
| JETS | Common | 720 | -950 | 15,422,000 | 15,397,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 219 | -83 | 15,674,000 | 15,657,000 | 0.01 | |
Hist
| 06/30/2023 |
|
ALCON INC
| ALC | Common Stock | 193 | -53 | 15,847,000 | 15,832,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
EXELON CORP
| EXC | Common | 430 | -1,046 | 17,518,000 | 17,463,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
CUMMINS INC
| CMI | Common | 75 | -40 | 18,387,000 | 18,364,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 86 | -50 | 18,902,000 | 18,871,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 1,867 | -1,478 | 23,412,000 | 23,374,000 | 0.01 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|