- New Purchases: SCHD, TLRY, TLRY, ROKU, Z, VXF, BLV, BIV, KMPH, PAYX, PPL, VMBS, VCSH, AHT, PEJ, MDYV, BNDX, BAC, BLK, ACVA, GLW, RUBY, OGN, HPQ, IFF, KEY, EDV, IJH, ENPH, AVGO, PKW, WAB, SPYV, ORLY, OMC, ACN,
- Added Positions: VYM, AMZN, SHM, HON, SQ, MRK, TSLA, INTC, VZ, AAPL, HBAN, PG, NOW, DOCU, VOO, TFC, LOW, QCOM, SUB, STZ, LLY, FITB, ISRG, MDT, UNP, ZTS, TTD, ZM, CRL, NFLX, PEP, DGX, CMG, FB, VEA, ADBE, COST, D, HAS, MTCH, JPM, LMT, SPGI, NVDA, SNPS, LULU, BSV, ALL, MO, AMT, CVX, CTAS, IBM, MDLZ, NKE, SBUX, MSCI, SHOP, NIO, IWO, MMM, BMY, CVS, CSCO, KO, CMCSA, EW, FE, GE, GOOGL, HD, INTU, JNJ, LRCX, MCD, ROP, RTX, YUM, LYB, TDOC, PYPL, FTV, CVNA, DDOG, ABNB, HYG, IWM, VWO, XBI, BA, CCL, CTSH, EMR, GPC, GILD, MS, VTRS, SHW, SO, USB, UPS, EVRG, USCR, PSX, KHC, IWV,
- Reduced Positions: T, BABA, ODFL, IBB, TEAM, V, TRV, PRU, ICE, EL, RCL, CCI, TGT, UNH, WMB, SYK, ZBH, PM, NSC, MCHP, ADS, AMP, BIIB, SNAP, AMGN, PANW, XYL, BP, RDS.B, EBAY, BDX, DIS, BRK.B, TRP, SCHW, DKNG, TDTT, KLAC, MAS, GPN, IWF, NUE, IWD, AXP, ENB, GUNR, IAA, CTVA, WORK, IWN, ALC, BAX, IVZ, LHX, WFC, COP, SLB, DD, PGR, F, GSK, NFG, IP,
- Sold Out: AAL, 1GDA, MTN, SPOT, GLD, AYI, CLGX, RDS.A, GAB, KODK, IGSB, VHT, XLK,
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) - 2,268 shares, 4.98% of the total portfolio. Shares added by 4.76%
- Apple Inc (AAPL) - 48,918 shares, 4.28% of the total portfolio. Shares added by 2.03%
- Microsoft Corp (MSFT) - 22,829 shares, 3.95% of the total portfolio. Shares reduced by 0.63%
- CNB Financial Corp (CCNE) - 199,255 shares, 2.90% of the total portfolio. Shares added by 0.28%
- Union Pacific Corp (UNP) - 17,457 shares, 2.45% of the total portfolio. Shares added by 2.24%
CNB Bank initiated holding in Schwab US Dividend Equity ETF. The purchase prices were between $72.4 and $77.09, with an estimated average price of $75.21. The stock is now traded at around $75.840000. The impact to a portfolio due to this purchase was 0.54%. The holding were 11,147 shares as of 2021-06-30.
New Purchase: Tilray Inc (TLRY)CNB Bank initiated holding in Tilray Inc. The purchase prices were between $15.89 and $22.73, with an estimated average price of $18.81. The stock is now traded at around $16.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,646 shares as of 2021-06-30.
New Purchase: Roku Inc (ROKU)CNB Bank initiated holding in Roku Inc. The purchase prices were between $284.18 and $459.25, with an estimated average price of $352.86. The stock is now traded at around $468.350000. The impact to a portfolio due to this purchase was 0.08%. The holding were 278 shares as of 2021-06-30.
New Purchase: Tilray Inc (TLRY)CNB Bank initiated holding in Tilray Inc. The purchase prices were between $15.89 and $22.73, with an estimated average price of $18.81. The stock is now traded at around $16.010000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,646 shares as of 2021-06-30.
New Purchase: Zillow Group Inc (Z)CNB Bank initiated holding in Zillow Group Inc. The purchase prices were between $107.1 and $146.71, with an estimated average price of $121.92. The stock is now traded at around $110.250000. The impact to a portfolio due to this purchase was 0.07%. The holding were 908 shares as of 2021-06-30.
New Purchase: Vanguard Intermediate-Term Bond ETF (BIV)CNB Bank initiated holding in Vanguard Intermediate-Term Bond ETF. The purchase prices were between $87.84 and $90.01, with an estimated average price of $89.02. The stock is now traded at around $91.170000. The impact to a portfolio due to this purchase was 0.02%. The holding were 326 shares as of 2021-06-30.
Added: Vanguard High Dividend Yield Indx ETF (VYM)CNB Bank added to a holding in Vanguard High Dividend Yield Indx ETF by 1497.18%. The purchase prices were between $100.35 and $107.16, with an estimated average price of $104.26. The stock is now traded at around $105.050000. The impact to a portfolio due to this purchase was 0.53%. The holding were 8,481 shares as of 2021-06-30.
Added: SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM)CNB Bank added to a holding in SPDR Nuveen Bloomberg Barclays Short Term Municipa by 32.25%. The purchase prices were between $49.41 and $49.63, with an estimated average price of $49.53. The stock is now traded at around $49.690000. The impact to a portfolio due to this purchase was 0.23%. The holding were 30,140 shares as of 2021-06-30.
Added: Honeywell International Inc (HON)CNB Bank added to a holding in Honeywell International Inc by 73.13%. The purchase prices were between $212.5 and $232.95, with an estimated average price of $224.15. The stock is now traded at around $230.490000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,151 shares as of 2021-06-30.
Added: Square Inc (SQ)CNB Bank added to a holding in Square Inc by 168.30%. The purchase prices were between $197.13 and $273.23, with an estimated average price of $231.68. The stock is now traded at around $258.610000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,972 shares as of 2021-06-30.
Added: Tesla Inc (TSLA)CNB Bank added to a holding in Tesla Inc by 71.68%. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $646.980000. The impact to a portfolio due to this purchase was 0.16%. The holding were 879 shares as of 2021-06-30.
Added: Huntington Bancshares Inc (HBAN)CNB Bank added to a holding in Huntington Bancshares Inc by 43.89%. The purchase prices were between $13.27 and $16.48, with an estimated average price of $15.33. The stock is now traded at around $13.990000. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,024 shares as of 2021-06-30.
Sold Out: American Airlines Group Inc (AAL)CNB Bank sold out a holding in American Airlines Group Inc. The sale prices were between $20.07 and $25.82, with an estimated average price of $22.69.
Sold Out: KemPharm Inc (1GDA)CNB Bank sold out a holding in KemPharm Inc. The sale prices were between $6.95 and $12.8, with an estimated average price of $8.74.
Sold Out: SPDR Gold Shares ETF (GLD)CNB Bank sold out a holding in SPDR Gold Shares ETF. The sale prices were between $159.96 and $178.77, with an estimated average price of $169.76.
Sold Out: Vail Resorts Inc (MTN)CNB Bank sold out a holding in Vail Resorts Inc. The sale prices were between $291.66 and $334.27, with an estimated average price of $318.04.
Sold Out: Spotify Technology SA (SPOT)CNB Bank sold out a holding in Spotify Technology SA. The sale prices were between $217.07 and $299.74, with an estimated average price of $254.05.
Sold Out: Eastman Kodak Co (KODK)CNB Bank sold out a holding in Eastman Kodak Co. The sale prices were between $6.44 and $11.05, with an estimated average price of $7.84.
Here is the complete portfolio of CNB Bank. Also check out:
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3. CNB Bank's High Yield stocks
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