- New Purchases: DGX, 8DEA, HDV, IBB, FLRN, UL, XBI, MU, EXPE, CARR, APT, SBAC, EQIX, QSR, LAKE, COG, GPK, BMRN, IEMG, EA, CPRT, DES, CBOE, DELL, MRNA, 21P1, CHTR, TOT, MCO, PXD, DLTR, MTB, INCY, RYAAY, TMO, FMC, VIAV, GPS, DVN, UAL, MFA, CHWY, EGLE, BKYI, NIO, MNLO, NDRA, PK, CNDT, LITE, CMRX, NCLH, PLAY, KMI, ABUS, CXO, XRX,
- Added Positions: AMZN, FB, CCNE, BND, AMP, TFC, WMB, NWBI, EW, ABBV, JPM, IP, T, PM, MRK, HAS, UNP, DOW, ENB, TRP, TGT, PEP, VZ, PRU, CSCO, TWTR, PG, NVS, V, BTI, CVX, LMT, VYM, DOCU, D, MA, WFC, GOOGL, ROP, ISRG, LULU, EFA, INTU, SHW, ZTS, ATVI, RTX, LYB, ZYME, FTV, BABA, PYPL, SQ, AMGN, BRK.B, ODFL, MS, ERIE, QCOM, IWN, WORK, CRL, CME, CTAS, CLX, COST, GPN, LHX, NOW, PGR, LRCX, CLVS, SPGI, MDT, NFLX, BKNG, SNPS, WMT, CCL, IAA, MSCI, F, AAL, HOG,
- Reduced Positions: DIS, RDS.B, IVZ, SLB, GUNR, MSFT, IQV, IJR, IVV, BP, NSC, INTC, TJX, TDTT, MMM, ADM, XOM, SBUX, ABT, BMY, CVS, KSS, MCHP, IEFA, ALL, KO, GIS, NKE, IVW, SPY, ALXN, AAPL, EL, JCI, MAS, ORCL, CRM, UPS, ZBH, VWO, BA, C, ETFC, HON, ICE, KLAC, OXY, GWW, IWM, APD, CMCSA, NEE, GD, IBM, MDLZ, NUE, EBAY, TDOC, ALC, IGSB, EEM, MO, BIIB, CGNX, COP, STZ, CCI, EMR, GE, GSK, MIDD, PZZA, MTN, XLNX, XYL, MTCH, MTCH, MTCH, OTIS, QQQ, CB, AYI, ADBE, ADS, AXP, SCHW, EOG, HAL, RGEN, SO, USB, UAA, WY, PANW, WDAY, TTD, SPOT, GTX, REZI, DDOG, BSV, IWO, VEA,
- Sold Out: TSLA, IJH, IJJ, UTF, CL, DNKN, XLY, VHT, FANG, UBSI, RTN, PETS, DNOW, ACB, SPG, XLK, JWN,
For the details of CNB Bank's stock buys and sells, go to https://www.gurufocus.com/guru/cnb+bank/current-portfolio/portfolio
These are the top 5 holdings of CNB Bank- Amazon.com Inc (AMZN) - 2,142 shares, 5.28% of the total portfolio. Shares added by 129.58%
- Microsoft Corp (MSFT) - 22,325 shares, 4.06% of the total portfolio. Shares reduced by 4.34%
- Apple Inc (AAPL) - 12,104 shares, 3.95% of the total portfolio. Shares reduced by 1.06%
- CNB Financial Corp (CCNE) - 196,882 shares, 3.15% of the total portfolio. Shares added by 25.16%
- Union Pacific Corp (UNP) - 15,290 shares, 2.31% of the total portfolio. Shares added by 4.65%
CNB Bank initiated holding in Quest Diagnostics Inc. The purchase prices were between $73.34 and $122.61, with an estimated average price of $105.53. The stock is now traded at around $122.71. The impact to a portfolio due to this purchase was 0.53%. The holding were 5,211 shares as of .
New Purchase: DraftKings Inc (8DEA)CNB Bank initiated holding in DraftKings Inc. The purchase prices were between $29.04 and $38.13, with an estimated average price of $34.69. The stock is now traded at around $28.80. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,950 shares as of .
New Purchase: iShares Core High Dividend (HDV)CNB Bank initiated holding in iShares Core High Dividend. The purchase prices were between $68.1 and $89.95, with an estimated average price of $79.92. The stock is now traded at around $82.47. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,288 shares as of .
New Purchase: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)CNB Bank initiated holding in SPDR Bloomberg Barclays Investment Grade Floating . The purchase prices were between $29.24 and $30.45, with an estimated average price of $30.1. The stock is now traded at around $30.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,331 shares as of .
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)CNB Bank initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $103.79 and $138.65, with an estimated average price of $127.06. The stock is now traded at around $140.26. The impact to a portfolio due to this purchase was 0.06%. The holding were 522 shares as of .
New Purchase: Micron Technology Inc (MU)CNB Bank initiated holding in Micron Technology Inc. The purchase prices were between $39.89 and $53.72, with an estimated average price of $47.03. The stock is now traded at around $49.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 680 shares as of .
Added: Amazon.com Inc (AMZN)CNB Bank added to a holding in Amazon.com Inc by 129.58%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3084.00. The impact to a portfolio due to this purchase was 2.98%. The holding were 2,142 shares as of .
Added: Facebook Inc (FB)CNB Bank added to a holding in Facebook Inc by 77.09%. The purchase prices were between $154.18 and $242.24, with an estimated average price of $208.03. The stock is now traded at around $239.73. The impact to a portfolio due to this purchase was 0.72%. The holding were 8,187 shares as of .
Added: CNB Financial Corp (CCNE)CNB Bank added to a holding in CNB Financial Corp by 25.16%. The purchase prices were between $13.92 and $20.49, with an estimated average price of $16.94. The stock is now traded at around $16.27. The impact to a portfolio due to this purchase was 0.63%. The holding were 196,882 shares as of .
Added: Vanguard Total Bond Market ETF (BND)CNB Bank added to a holding in Vanguard Total Bond Market ETF by 504.02%. The purchase prices were between $84.67 and $88.18, with an estimated average price of $87.06. The stock is now traded at around $88.69. The impact to a portfolio due to this purchase was 0.35%. The holding were 5,261 shares as of .
Added: Ameriprise Financial Inc (AMP)CNB Bank added to a holding in Ameriprise Financial Inc by 41.77%. The purchase prices were between $90.32 and $162.7, with an estimated average price of $127.76. The stock is now traded at around $149.80. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,951 shares as of .
Added: Truist Financial Corp (TFC)CNB Bank added to a holding in Truist Financial Corp by 35.15%. The purchase prices were between $27.21 and $46.37, with an estimated average price of $35.9. The stock is now traded at around $35.18. The impact to a portfolio due to this purchase was 0.22%. The holding were 25,093 shares as of .
Sold Out: Tesla Inc (TSLA)CNB Bank sold out a holding in Tesla Inc. The sale prices were between $454.47 and $1079.81, with an estimated average price of $803.57.
Sold Out: iShares Core S&P Mid-Cap (IJH)CNB Bank sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $132.69 and $193.7, with an estimated average price of $165.21.
Sold Out: iShares S&P Mid-Cap 400 Value (IJJ)CNB Bank sold out a holding in iShares S&P Mid-Cap 400 Value. The sale prices were between $100.64 and $150.33, with an estimated average price of $124.76.
Sold Out: Cohen & Steers Infrastructure Fund Inc (UTF)CNB Bank sold out a holding in Cohen & Steers Infrastructure Fund Inc. The sale prices were between $15.99 and $24.49, with an estimated average price of $21.08.
Sold Out: Colgate-Palmolive Co (CL)CNB Bank sold out a holding in Colgate-Palmolive Co. The sale prices were between $65.55 and $74.36, with an estimated average price of $70.94.
Sold Out: PetMed Express Inc (PETS)CNB Bank sold out a holding in PetMed Express Inc. The sale prices were between $27.94 and $40.96, with an estimated average price of $34.56.
Here is the complete portfolio of CNB Bank. Also check out:
1. CNB Bank's Undervalued Stocks
2. CNB Bank's Top Growth Companies, and
3. CNB Bank's High Yield stocks
4. Stocks that CNB Bank keeps buying