CNB Bank Buys Amazon.com Inc, Facebook Inc, CNB Financial Corp, Sells The Walt Disney Co, Royal Dutch Shell PLC, Schlumberger

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Jul 14, 2020
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Investment company CNB Bank (Current Portfolio) buys Amazon.com Inc, Facebook Inc, CNB Financial Corp, Quest Diagnostics Inc, Vanguard Total Bond Market ETF, sells The Walt Disney Co, Royal Dutch Shell PLC, Schlumberger, Invesco, FlexShares Global Upstream Natural Resources Index during the 3-months ended 2020Q2, according to the most recent filings of the investment company, CNB Bank. As of 2020Q2, CNB Bank owns 410 stocks with a total value of $112 million. These are the details of the buys and sells.

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
  1. Amazon.com Inc (AMZN) - 2,142 shares, 5.28% of the total portfolio. Shares added by 129.58%
  2. Microsoft Corp (MSFT) - 22,325 shares, 4.06% of the total portfolio. Shares reduced by 4.34%
  3. Apple Inc (AAPL) - 12,104 shares, 3.95% of the total portfolio. Shares reduced by 1.06%
  4. CNB Financial Corp (CCNE) - 196,882 shares, 3.15% of the total portfolio. Shares added by 25.16%
  5. Union Pacific Corp (UNP) - 15,290 shares, 2.31% of the total portfolio. Shares added by 4.65%
New Purchase: Quest Diagnostics Inc (DGX)

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.



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