News + Filings Holdings
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CNB Bank
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MDU RESOURCES GROUP INC
| MDU | Common | 0 | -10,650 | 0 | -291,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Common | 0 | -1,377 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -500 | 0 | -135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -1,266 | 0 | -65,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SoFi Technologies, Inc.
| SOFI | Common | 0 | -10,000 | 0 | -49,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 0 | -1,440 | 0 | -42,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 0 | -1,145 | 0 | -38,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEYERHAEUSER CO
| WY | Common | 0 | -1,041 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR JR GOLD MINERS E
| GDXJ | STOCK | 0 | -950 | 0 | -28,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 0 | -501 | 0 | -27,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EATON VANCE TAX MNGD GBL DV
| EXG | COM | 0 | -3,500 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 0 | -135 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PSI | Common | 0 | -200 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -750 | 0 | -18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 0 | -232 | 0 | -17,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 0 | -500 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| SRVR | Common | 0 | -550 | 0 | -16,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 0 | -4,355 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 0 | -166 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 0 | -250 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -104 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -750 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TWITTER, INC.
| TWTR | COM | 0 | -298 | 0 | -13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ESPO | Common | 0 | -300 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Outlook Therapeutics, Inc.
| OTLK | Common | 0 | -10,000 | 0 | -12,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| CLOU | Common | 0 | -700 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 0 | -430 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 0 | -50 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MANULIFE FINANCIAL CORP
| MFC | Common | 0 | -580 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| QYLD | Common | 0 | -500 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FV Student Housing, LLC
| FV | ETF | 0 | -200 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | Cl A | 0 | -70 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY FREEDOM 2020
| FDIS | Common | 0 | -100 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUPANION, INC.
| TRUP | Common | 0 | -100 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 0 | -124 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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