$132 Million is the total value of CNB Bank's 490 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com Inc | $6,581,000 | 0.0% | 2,021 | -3.3% | 4.97% | -10.3% |
AAPL | Buy | Apple Inc | $6,123,000 | +20.3% | 46,150 | +5.0% | 4.62% | +8.0% |
MSFT | Buy | Microsoft Corporation | $5,071,000 | +13.3% | 22,803 | +7.2% | 3.83% | +1.7% |
CCNE | Buy | CNB Financial Corporation | $4,244,000 | +43.7% | 199,317 | +0.3% | 3.20% | +28.9% |
UNP | Buy | Union Pacific Corporation | $3,439,000 | +11.2% | 16,515 | +5.1% | 2.60% | -0.3% |
JPM | Buy | JPMorgan Chase & Co | $2,720,000 | +39.7% | 21,406 | +5.8% | 2.05% | +25.3% |
PG | Sell | Procter & Gamble | $2,655,000 | -3.5% | 19,082 | -3.6% | 2.00% | -13.4% |
PFE | Sell | Pfizer Inc | $2,614,000 | -3.4% | 71,015 | -3.7% | 1.97% | -13.3% |
ABBV | Buy | AbbVie Inc | $2,291,000 | +35.2% | 21,377 | +10.5% | 1.73% | +21.2% |
GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $1,852,000 | +26.3% | 1,057 | +5.9% | 1.40% | +13.4% |
CVX | Buy | Chevron Corporation | $1,833,000 | +29.3% | 21,709 | +10.2% | 1.38% | +15.9% |
QCOM | Sell | QUALCOMM Incorporated | $1,783,000 | +14.6% | 11,705 | -11.5% | 1.35% | +2.8% |
PEP | Buy | PepsiCo Inc | $1,696,000 | +12.9% | 11,438 | +5.5% | 1.28% | +1.3% |
JNJ | Sell | Johnson & Johnson | $1,675,000 | +4.2% | 10,644 | -1.4% | 1.26% | -6.5% |
FB | Sell | Facebook Inccl a | $1,615,000 | -17.8% | 5,914 | -21.1% | 1.22% | -26.2% |
MCD | Sell | McDonald's Corporation | $1,586,000 | -17.3% | 7,392 | -15.3% | 1.20% | -25.8% |
PM | Buy | Philip Morris International Inc | $1,571,000 | +17.4% | 18,970 | +6.3% | 1.19% | +5.4% |
TAXF | Buy | American Century Diversified Municipal Bonddiversified mu | $1,530,000 | +154.6% | 28,005 | +149.7% | 1.16% | +128.5% |
VZ | Buy | Verizon Communications Inc | $1,486,000 | +0.7% | 25,300 | +2.0% | 1.12% | -9.7% |
AMP | Sell | Ameriprise Financial Inc | $1,437,000 | +23.7% | 7,394 | -1.9% | 1.08% | +10.9% |
INTC | Buy | Intel Corporation | $1,388,000 | +1.9% | 27,853 | +5.9% | 1.05% | -8.6% |
MRK | Buy | Merck & Co. Inc | $1,369,000 | +12.3% | 16,733 | +13.9% | 1.03% | +0.8% |
NVS | Buy | Novartis AGsponsored adr | $1,360,000 | +18.3% | 14,400 | +8.9% | 1.03% | +6.1% |
TFC | Sell | Truist Financial Corporation | $1,345,000 | +25.5% | 28,068 | -0.4% | 1.02% | +12.6% |
HD | Sell | The Home Depot Inc | $1,320,000 | -4.6% | 4,969 | -0.3% | 1.00% | -14.4% |
T | Buy | AT&T Inc | $1,262,000 | +10.6% | 43,876 | +9.6% | 0.95% | -0.7% |
V | Buy | Visa Inc | $1,240,000 | +16.9% | 5,667 | +6.8% | 0.94% | +4.9% |
TGT | Sell | Target Corporation | $1,240,000 | +2.1% | 7,024 | -9.0% | 0.94% | -8.3% |
CCI | Buy | Crown Castle International Corp (REIT) | $1,229,000 | +7.1% | 7,721 | +12.0% | 0.93% | -3.9% |
MA | Buy | Mastercard Inc.cl a | $1,221,000 | +11.8% | 3,420 | +5.9% | 0.92% | +0.3% |
AMGN | Sell | Amgen Inc | $1,185,000 | -9.9% | 5,154 | -0.4% | 0.90% | -19.2% |
DLR | Buy | Digital Realty Trust Inc | $1,104,000 | +4.2% | 7,911 | +9.6% | 0.83% | -6.5% |
VTI | Sell | Vanguard Total Stock Market Index Fund ETF Sharestotal stk mkt | $1,090,000 | +6.2% | 5,600 | -7.0% | 0.82% | -4.7% |
CSCO | Buy | Cisco Systems Inc | $1,082,000 | +26.1% | 24,185 | +11.0% | 0.82% | +13.2% |
IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $1,071,000 | +24.7% | 2,854 | +11.7% | 0.81% | +11.9% |
KO | Sell | The Coca-Cola Company | $1,069,000 | +5.1% | 19,504 | -5.3% | 0.81% | -5.7% |
LMT | Buy | Lockheed Martin Corp. | $1,026,000 | +17.9% | 2,890 | +27.4% | 0.78% | +5.9% |
SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFnuveen blmbrg sr | $1,020,000 | +224.8% | 20,490 | +225.8% | 0.77% | +191.7% |
WMB | Buy | The Williams Companies, Inc. | $997,000 | +13.9% | 49,731 | +11.7% | 0.75% | +2.2% |
XOM | Sell | Exxon Mobil Corporation | $979,000 | -75.9% | 23,761 | -79.9% | 0.74% | -78.4% |
PRU | Buy | Prudential Financial, Inc. | $977,000 | +32.9% | 12,516 | +8.2% | 0.74% | +19.2% |
SBUX | Buy | Starbucks Corporation | $951,000 | +29.2% | 8,888 | +3.8% | 0.72% | +15.8% |
DOW | Sell | Dow Inc | $946,000 | +17.7% | 17,048 | -0.2% | 0.71% | +5.5% |
ABT | Buy | Abbott Laboratories | $944,000 | +0.6% | 8,623 | +0.1% | 0.71% | -9.7% |
DUK | Sell | Duke Energy Corporation | $901,000 | +0.7% | 9,847 | -2.5% | 0.68% | -9.7% |
MMM | Buy | 3M Company | $879,000 | +15.8% | 5,031 | +6.2% | 0.66% | +3.9% |
BTI | Buy | British American Tobacco PLCsponsored adr | $872,000 | +19.9% | 23,250 | +15.6% | 0.66% | +7.7% |
PYPL | Buy | PayPal Holdings Inc | $871,000 | +31.8% | 3,720 | +10.9% | 0.66% | +18.3% |
DGX | Buy | Quest Diagnostics Inc. | $865,000 | +33.1% | 7,262 | +27.9% | 0.65% | +19.4% |
NVDA | Buy | NVIDIA Corporation | $862,000 | +5.6% | 1,650 | +9.3% | 0.65% | -5.2% |
CLX | The Clorox Company | $847,000 | -4.0% | 4,195 | 0.0% | 0.64% | -13.7% | |
ENB | Buy | Enbridge Inc | $827,000 | +31.9% | 25,842 | +20.4% | 0.62% | +18.4% |
ICE | Buy | Intercontinental Exchange | $776,000 | +18.5% | 6,736 | +2.9% | 0.59% | +6.4% |
SPY | SPDR S&P 500 ETF Trusttr unit | $746,000 | +11.7% | 1,995 | 0.0% | 0.56% | +0.2% | |
TRP | Buy | TC Energy Corporation | $744,000 | +17.0% | 18,261 | +20.6% | 0.56% | +5.0% |
D | Buy | Dominion Energy Inc | $738,000 | +8.5% | 9,809 | +13.9% | 0.56% | -2.6% |
UNH | Buy | UnitedHealth Group Inc. | $731,000 | +23.5% | 2,083 | +9.7% | 0.55% | +10.8% |
ALL | Buy | The Allstate Corporation | $717,000 | +397.9% | 6,521 | +326.5% | 0.54% | +347.9% |
GOOGL | Buy | Alphabet Inc Class Acap stk cl a | $700,000 | +22.8% | 399 | +2.6% | 0.53% | +10.2% |
SWK | Sell | Stanley Black & Decker INC And CORP COMMON | $672,000 | -17.3% | 3,765 | -24.9% | 0.51% | -25.7% |
NSC | Sell | Norfolk Southern Corporation | $664,000 | +6.1% | 2,794 | -4.5% | 0.50% | -4.9% |
AMT | Buy | American Tower Corporation | $650,000 | -0.9% | 2,898 | +6.9% | 0.49% | -11.1% |
PPG | PPG Industries, Inc. | $649,000 | +18.2% | 4,500 | 0.0% | 0.49% | +6.1% | |
BMY | Sell | Bristol-Myers Squibb Company | $646,000 | -1.1% | 10,415 | -3.8% | 0.49% | -11.3% |
HAS | Sell | Hasbro Inc | $631,000 | -10.5% | 6,744 | -20.9% | 0.48% | -19.6% |
DIS | Sell | The Walt Disney Company | $623,000 | +45.6% | 3,440 | -0.2% | 0.47% | +30.8% |
EL | Buy | The Estee Lauder Companies Inccl a | $604,000 | +30.2% | 2,269 | +6.8% | 0.46% | +16.6% |
IVW | Buy | iShares S&P 500 Growth ETFs&p 500 grwt etf | $600,000 | +10.5% | 9,400 | +300.0% | 0.45% | -0.9% |
ADBE | Buy | Adobe Inc | $585,000 | +13.6% | 1,170 | +11.2% | 0.44% | +2.1% |
APD | Buy | Air Products and Chemicals Inc | $575,000 | -8.3% | 2,105 | +0.0% | 0.43% | -17.8% |
CAT | Caterpillar Inc | $564,000 | +21.8% | 3,100 | 0.0% | 0.43% | +9.2% | |
COST | Sell | Costco Wholesale Corporation | $564,000 | +5.8% | 1,496 | -0.3% | 0.43% | -5.1% |
NFLX | Buy | Netflix Inc | $537,000 | +25.2% | 993 | +15.7% | 0.41% | +12.5% |
ORCL | Sell | Oracle Corporation | $522,000 | +6.3% | 8,075 | -1.8% | 0.39% | -4.6% |
NKE | Buy | Nike Inccl b | $519,000 | +12.8% | 3,667 | +0.2% | 0.39% | +1.3% |
NOW | Buy | Servicenow Inc | $503,000 | +29.0% | 913 | +13.6% | 0.38% | +15.9% |
ISRG | Buy | Intuitive Surgical Inc | $496,000 | +26.9% | 606 | +10.0% | 0.38% | +14.0% |
ZTS | Buy | Zoetis Inccl a | $496,000 | +12.5% | 2,997 | +12.4% | 0.38% | +1.1% |
BDX | Becton, Dickinson & Company | $467,000 | +7.6% | 1,865 | 0.0% | 0.35% | -3.3% | |
WMT | Sell | Walmart Inc | $458,000 | 0.0% | 3,175 | -3.1% | 0.35% | -10.4% |
SHW | Buy | Sherwin-Williams Co | $435,000 | +17.3% | 591 | +10.9% | 0.33% | +5.4% |
TEAM | Sell | Atlassian Corporation PLCcl a | $413,000 | +22.9% | 1,768 | -4.4% | 0.31% | +10.2% |
TLTD | Sell | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundm star dev mkt | $408,000 | +4.1% | 6,185 | -11.8% | 0.31% | -6.7% |
HON | Sell | Honeywell International Inc | $394,000 | +26.7% | 1,854 | -1.9% | 0.30% | +13.7% |
IBM | Sell | International Business Machines Corporation | $365,000 | -1.4% | 2,898 | -4.8% | 0.28% | -11.3% |
CVS | Sell | CVS Health Corporation | $364,000 | +10.6% | 5,334 | -5.3% | 0.28% | -0.7% |
CMG | Buy | Chipotle Mexican Grill Inc | $363,000 | +23.5% | 262 | +10.5% | 0.27% | +10.9% |
ODFL | Buy | Old Dominion Freight Line, Inc. | $361,000 | +19.9% | 1,851 | +11.1% | 0.27% | +7.9% |
VEA | Buy | Vanguard FTSE Developed Markets Index Fund ETF Sharesftse dev mkt etf | $362,000 | +28.8% | 7,658 | +11.3% | 0.27% | +15.2% |
ALGN | Buy | Align Technology Inc | $355,000 | +78.4% | 665 | +9.2% | 0.27% | +59.5% |
CRM | Buy | Salesforce.com Inc | $351,000 | -10.7% | 1,576 | +0.8% | 0.26% | -19.9% |
RIVE | Riverview Financial Corp | $346,000 | +35.2% | 37,821 | 0.0% | 0.26% | +21.4% | |
INTU | Buy | Intuit Inc | $330,000 | +24.1% | 871 | +7.1% | 0.25% | +11.2% |
IWM | iShares Russell 2000 ETFrussell 2000 etf | $330,000 | +31.0% | 1,681 | 0.0% | 0.25% | +17.5% | |
ROP | Buy | Roper Technologies Inc | $325,000 | +22.2% | 754 | +12.2% | 0.24% | +9.4% |
DHR | Buy | Danaher Corporation | $325,000 | +3.5% | 1,461 | +0.1% | 0.24% | -7.2% |
DOCU | Buy | DocuSign Inc | $316,000 | +11.3% | 1,417 | +7.1% | 0.24% | 0.0% |
SCHW | Schwab Charles Corp | $315,000 | +46.5% | 5,940 | 0.0% | 0.24% | +31.5% | |
TTD | Buy | The Trade Desk Inc | $305,000 | +70.4% | 380 | +10.1% | 0.23% | +52.3% |
BABA | Buy | Alibaba Group Holding Limitedsponsored ads | $302,000 | -14.9% | 1,295 | +7.2% | 0.23% | -23.7% |
TILT | Sell | FlexShares Morningstar US Market Factors Tilt Index Fundmornstar usmkt | $301,000 | +12.7% | 2,078 | -5.0% | 0.23% | +0.9% |
LULU | Buy | Lululemon Athletica Inc | $298,000 | +20.2% | 859 | +14.1% | 0.22% | +7.7% |
PGR | Buy | The Progressive Corporation | $296,000 | +18.4% | 2,994 | +13.3% | 0.22% | +6.7% |
CRL | Buy | Charles River Laboratories International Inc | $284,000 | +21.4% | 1,139 | +10.2% | 0.21% | +8.6% |
MDU | MDU Resources Group Inc | $281,000 | +17.1% | 10,650 | 0.0% | 0.21% | +5.0% | |
GUNR | Sell | FlexShares Morningstar Global Upstream Natural Resources Index Fundmornstar upstr | $278,000 | -21.9% | 8,569 | -33.2% | 0.21% | -30.0% |
SYK | Buy | Stryker Corp. | $276,000 | +34.6% | 1,125 | +14.3% | 0.21% | +20.2% |
FNB | F.N.B. Corporation | $273,000 | +40.0% | 28,699 | 0.0% | 0.21% | +25.6% | |
GD | Sell | General Dynamics Corporation | $267,000 | +0.8% | 1,793 | -6.5% | 0.20% | -9.4% |
EW | Buy | Edwards Lifesciences Corp | $268,000 | +32.7% | 2,938 | +16.1% | 0.20% | +18.8% |
APH | Buy | Amphenol Corporationcl a | $266,000 | +36.4% | 2,039 | +13.0% | 0.20% | +22.6% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $264,000 | +7.8% | 1,716 | -4.4% | 0.20% | -3.4% |
IBB | Buy | iShares Nasdaq Biotechnology ETFnasdaq biotech | $263,000 | +71.9% | 1,733 | +53.2% | 0.20% | +54.3% |
CMCSA | Sell | Comcast Corporationcl a | $260,000 | +9.7% | 4,967 | -3.1% | 0.20% | -1.5% |
BRKB | Berkshire Hathaway Inc B Sharescl b new | $258,000 | +8.9% | 1,111 | 0.0% | 0.20% | -2.0% | |
CTAS | Buy | Cintas Corp COMMON | $253,000 | +21.6% | 713 | +13.9% | 0.19% | +9.1% |
IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $247,000 | +11.3% | 1,023 | 0.0% | 0.19% | 0.0% | |
MS | Buy | Morgan Stanley | $239,000 | +113.4% | 3,492 | +51.1% | 0.18% | +92.6% |
LRCX | Buy | Lam Research Corp | $234,000 | +62.5% | 494 | +13.6% | 0.18% | +46.3% |
GE | Sell | General Electric Company | $234,000 | +70.8% | 21,703 | -1.1% | 0.18% | +53.9% |
MTCH | Buy | Match Group Inc NEW | $230,000 | +57.5% | 1,523 | +14.9% | 0.17% | +41.5% |
VWO | Buy | Vanguard FTSE Emerging Markets Index Fund ETF Sharesftse emr mkt etf | $226,000 | +39.5% | 4,514 | +20.1% | 0.17% | +25.7% |
SUB | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $224,000 | 0.0% | 2,075 | 0.0% | 0.17% | -10.6% | |
TJX | Sell | The TJX Compainies, Inc | $223,000 | +19.3% | 3,268 | -2.5% | 0.17% | +7.0% |
MDLZ | Sell | Mondelez International Inccl a | $223,000 | -3.0% | 3,813 | -4.8% | 0.17% | -13.4% |
CGNX | Buy | Cognex Corporation | $219,000 | +42.2% | 2,733 | +14.9% | 0.16% | +26.9% |
LOW | Buy | Lowes Companies Inc | $219,000 | +28.8% | 1,366 | +33.5% | 0.16% | +15.4% |
QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etfus quality cap | $217,000 | +11.9% | 5,276 | 0.0% | 0.16% | +0.6% | |
DVY | iShares Select Dividend ETFselect divid etf | $217,000 | +17.9% | 2,257 | 0.0% | 0.16% | +5.8% | |
GL | Globe Life Inc | $214,000 | +18.9% | 2,250 | 0.0% | 0.16% | +6.6% | |
NUE | Sell | Nucor Corporation | $198,000 | +15.8% | 3,726 | -2.7% | 0.15% | +4.2% |
VOO | Sell | Vanguard S&P 500 ETF | $197,000 | +4.2% | 573 | -6.5% | 0.15% | -6.3% |
ORLY | Buy | O'Reilly Automotive Inc | $193,000 | +10.9% | 427 | +13.3% | 0.15% | 0.0% |
PNC | Sell | The PNC Financial Services Group, Inc | $183,000 | +10.9% | 1,225 | -18.6% | 0.14% | -0.7% |
C | Sell | Citigroup Inc. | $182,000 | +32.8% | 2,960 | -7.3% | 0.14% | +19.1% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $179,000 | +53.0% | 1,951 | +17.4% | 0.14% | +37.8% |
IJK | Buy | iShares S&P Mid-CAP 400 Growth ETFs&p mc 400gr etf | $178,000 | +19.5% | 2,460 | +300.0% | 0.13% | +7.2% |
RTX | Sell | Raytheon Technologies Corp | $176,000 | +15.0% | 2,460 | -7.5% | 0.13% | +3.1% |
AXP | American Express Company | $171,000 | +20.4% | 1,416 | 0.0% | 0.13% | +7.5% | |
ERIE | Sell | Erie Indemnity Companycl a | $165,000 | +15.4% | 672 | -1.3% | 0.12% | +4.2% |
MCHP | Sell | Microchip Tech Inc | $166,000 | +6.4% | 1,202 | -20.9% | 0.12% | -4.6% |
SNPS | Buy | Synopsys Inc | $166,000 | +40.7% | 638 | +15.8% | 0.12% | +26.3% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $156,000 | +36.8% | 544 | +6.0% | 0.12% | +22.9% |
SHOP | Buy | Shopify Inccl a | $155,000 | +37.2% | 137 | +23.4% | 0.12% | +23.2% |
MSCI | Buy | MSCI Inc | $153,000 | +47.1% | 341 | +17.2% | 0.12% | +31.8% |
ADM | Archer-Daniels-Midland Company | $153,000 | +8.5% | 3,034 | 0.0% | 0.12% | -2.5% | |
DKNG | Buy | DraftKings Inc | $148,000 | -16.4% | 3,194 | +6.2% | 0.11% | -24.8% |
VEU | Vanguard FTSE All-World ex-US Index Fund ETF Sharesallwrld ex us | $146,000 | +15.9% | 2,500 | 0.0% | 0.11% | +3.8% | |
IWR | iShares Russell Mid-CAP ETFrus mid cap etf | $144,000 | +20.0% | 2,100 | 0.0% | 0.11% | +7.9% | |
SLB | Sell | Schlumberger Limited | $144,000 | +35.8% | 6,601 | -2.8% | 0.11% | +22.5% |
PZZA | Buy | Papa John's International, Inc. | $144,000 | +20.0% | 1,700 | +16.3% | 0.11% | +7.9% |
JCI | Sell | Johnson Controls International PLC | $143,000 | -12.3% | 3,075 | -23.1% | 0.11% | -21.2% |
AMAT | Applied Materials Inc | $140,000 | +45.8% | 1,621 | 0.0% | 0.11% | +30.9% | |
SPGI | Buy | S&P Global Inc | $135,000 | +6.3% | 412 | +16.7% | 0.10% | -4.7% |
SQ | Square, Inc.cl a | $135,000 | +33.7% | 620 | 0.0% | 0.10% | +20.0% | |
EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $133,000 | +20.9% | 2,580 | +3.2% | 0.10% | +7.5% |
MET | Sell | MetLife Inc | $131,000 | +4.0% | 2,781 | -17.7% | 0.10% | -6.6% |
COP | ConocoPhillips | $130,000 | +21.5% | 3,255 | 0.0% | 0.10% | +8.9% | |
NIO | Buy | NIO Limitedspon ads | $129,000 | +303.1% | 2,655 | +77.0% | 0.10% | +259.3% |
KMB | Buy | Kimberly-Clark Corporation | $126,000 | -8.0% | 933 | +0.5% | 0.10% | -17.4% |
UPS | Sell | United Parcel Service Inccl b | $125,000 | -20.9% | 740 | -22.2% | 0.09% | -29.3% |
TDTT | Sell | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundiboxx 3r targt | $124,000 | -30.7% | 4,739 | -31.4% | 0.09% | -37.7% |
ETN | Buy | Eaton Corporation PLC | $125,000 | +17.9% | 1,042 | +0.3% | 0.09% | +5.6% |
MO | Sell | Altria Group Inc | $119,000 | -5.6% | 2,894 | -11.1% | 0.09% | -15.1% |
VO | Sell | Vanguard Mid-Cap Index Fund ETF Sharesmid cap etf | $116,000 | -31.8% | 563 | -41.7% | 0.09% | -38.5% |
VTRS | New | Viatris Inc | $109,000 | – | 5,819 | +100.0% | 0.08% | – |
BIIB | Buy | Biogen Inc | $108,000 | -13.6% | 443 | +0.2% | 0.08% | -21.9% |
FTV | Sell | Fortive Corp | $105,000 | -7.1% | 1,486 | -0.1% | 0.08% | -16.8% |
DDOG | Buy | Datadog Inc | $103,000 | +9.6% | 1,053 | +14.2% | 0.08% | -1.3% |
DE | Buy | Deere & Company | $102,000 | +39.7% | 379 | +15.2% | 0.08% | +26.2% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $101,000 | +14.8% | 1,153 | +9.8% | 0.08% | +2.7% |
XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $99,000 | +54.7% | 701 | +21.9% | 0.08% | +38.9% |
WFC | Sell | Wells Fargo & Company | $98,000 | +14.0% | 3,251 | -11.4% | 0.07% | +2.8% |
TRV | Travelers Companies Inc | $98,000 | +28.9% | 700 | 0.0% | 0.07% | +15.6% | |
ROST | Ross Stores Inc | $98,000 | +30.7% | 800 | 0.0% | 0.07% | +17.5% | |
QUAL | Sell | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $98,000 | +1.0% | 843 | -10.0% | 0.07% | -9.8% |
TDOC | Sell | Teladoc Health, Inc. | $98,000 | -54.4% | 490 | -50.0% | 0.07% | -59.1% |
ALXN | Sell | Alexion Pharmaceuticals | $97,000 | +24.4% | 619 | -9.2% | 0.07% | +10.6% |
TSLA | Buy | Tesla Motors Inc | $91,000 | +68.5% | 129 | +3.2% | 0.07% | +53.3% |
NFRA | Sell | FlexShares STOXX Global Broad Infrastructure Index Fundstoxx globr inf | $92,000 | -10.7% | 1,717 | -16.7% | 0.07% | -20.7% |
BSV | Vanguard Short-Term Bond Index Fund ETF Sharesshort trm bond | $89,000 | 0.0% | 1,075 | 0.0% | 0.07% | -10.7% | |
MAS | Masco Corp. | $89,000 | -1.1% | 1,629 | 0.0% | 0.07% | -11.8% | |
VDC | Vanguard Consumer Staples Index Fund ETF Sharesconsum stp etf | $87,000 | +7.4% | 498 | 0.0% | 0.07% | -2.9% | |
AWK | American Water Works Company, Inc | $86,000 | +6.2% | 560 | 0.0% | 0.06% | -4.4% | |
IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $86,000 | +16.2% | 627 | 0.0% | 0.06% | +4.8% | |
KLAC | KLA Corporation | $84,000 | +33.3% | 326 | 0.0% | 0.06% | +18.9% | |
DGRW | Buy | Wisdom Tree US Quality Dividend Growth Fundus qtly div grt | $83,000 | +20.3% | 1,537 | +10.3% | 0.06% | +8.6% |
BP | Sell | BP PLCsponsored adr | $82,000 | +9.3% | 3,986 | -7.6% | 0.06% | -1.6% |
CSX | CSX Corporation | $77,000 | +18.5% | 844 | 0.0% | 0.06% | +5.5% | |
BND | Vanguard Total Bond Market Index Fund ETF Sharestotal bnd mrkt | $77,000 | 0.0% | 871 | 0.0% | 0.06% | -10.8% | |
XLK | New | Technology Select Sector SPDR ETFtechnology | $75,000 | – | 574 | +100.0% | 0.06% | – |
EBAY | eBay Inc | $75,000 | -3.8% | 1,490 | 0.0% | 0.06% | -13.6% | |
NWBI | Northwest Bancshares Inc | $74,000 | +39.6% | 5,808 | 0.0% | 0.06% | +24.4% | |
IWV | iShares Russell 3000 Index Fund ETFrussell 3000 etf | $73,000 | +14.1% | 325 | 0.0% | 0.06% | +1.9% | |
COO | The Cooper Companies Inc | $73,000 | +9.0% | 200 | 0.0% | 0.06% | -1.8% | |
GWW | Sell | W W Grainger Inc | $71,000 | +2.9% | 173 | -10.4% | 0.05% | -6.9% |
GIS | Sell | General Mills Inc | $72,000 | -30.8% | 1,227 | -27.4% | 0.05% | -38.6% |
GPC | Genuine Parts Company | $70,000 | +4.5% | 700 | 0.0% | 0.05% | -5.4% | |
CVNA | Buy | Carvana Cocl a | $68,000 | +51.1% | 285 | +42.5% | 0.05% | +34.2% |
TSM | Taiwan Semiconductor Manufacturing Company Limitedsponsored ads | $68,000 | +33.3% | 624 | 0.0% | 0.05% | +18.6% | |
TLTE | Sell | FlexShares Morningstar Emerging Markets Factor Tilt Index Fundmstar emkt fac | $67,000 | -10.7% | 1,160 | -26.5% | 0.05% | -19.0% |
IWN | Sell | iShares Russell 2000 Value ETFrus 2000 val etf | $65,000 | +10.2% | 497 | -16.6% | 0.05% | -2.0% |
EFA | iShares MSCI EAFE ETFmsci eafe etf | $63,000 | +14.5% | 864 | 0.0% | 0.05% | +4.3% | |
BAX | Buy | Baxter International Inc | $63,000 | +26.0% | 787 | +28.0% | 0.05% | +14.3% |
ITOT | iShares Core S&P Total U.S. Stock Market ETFcore s&p ttl stk | $61,000 | +13.0% | 709 | 0.0% | 0.05% | +2.2% | |
ACWI | iShares MSCI ACWI ETFmsci acwi etf | $60,000 | +13.2% | 665 | 0.0% | 0.04% | 0.0% | |
PTON | Peloton Interactive Inc | $59,000 | +51.3% | 390 | 0.0% | 0.04% | +36.4% | |
QDF | Sell | FlexShares Quality Dividend Index Fundqualt divd idx | $59,000 | -19.2% | 1,200 | -26.2% | 0.04% | -26.2% |
DD | DuPont De Nemours Inc | $58,000 | +28.9% | 813 | 0.0% | 0.04% | +15.8% | |
GPN | Sell | Global Payments Inc | $58,000 | +20.8% | 268 | -0.7% | 0.04% | +10.0% |
CB | Chubb Ltd CORP COMMON | $58,000 | +31.8% | 380 | 0.0% | 0.04% | +18.9% | |
URI | United Rentals Inc | $57,000 | +32.6% | 247 | 0.0% | 0.04% | +19.4% | |
CME | CME Group Inc. | $55,000 | +10.0% | 300 | 0.0% | 0.04% | 0.0% | |
IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $56,000 | – | 810 | +100.0% | 0.04% | – |
NFG | National Fuel Gas Company | $56,000 | +1.8% | 1,356 | 0.0% | 0.04% | -8.7% | |
LYB | LyondellBasell Industries | $53,000 | +29.3% | 582 | 0.0% | 0.04% | +14.3% | |
RSG | Republic Services Inc | $53,000 | +1.9% | 552 | 0.0% | 0.04% | -9.1% | |
MKTX | MarketAxess Holdings Inc. | $52,000 | +18.2% | 92 | 0.0% | 0.04% | +5.4% | |
WEC | Wec Energy Group INC CORP COMMON | $52,000 | -5.5% | 566 | 0.0% | 0.04% | -15.2% | |
PANW | Buy | Palo Alto Networks Inc | $50,000 | +47.1% | 141 | +1.4% | 0.04% | +31.0% |
VYM | Vanguard High Dividend Yield Index Fund ETF Shareshigh div yld | $49,000 | +14.0% | 531 | 0.0% | 0.04% | +2.8% | |
RGEN | Repligen Corporation | $48,000 | +29.7% | 250 | 0.0% | 0.04% | +16.1% | |
QQQ | Buy | Invesco QQQ Trust ETFunit ser 1 | $48,000 | +71.4% | 154 | +54.0% | 0.04% | +50.0% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETFiboxx inv cp etf | $48,000 | +2.1% | 350 | 0.0% | 0.04% | -10.0% | |
VB | Sell | Vanguard Small-Cap Index Fund ETF Sharessmall cp etf | $48,000 | -41.5% | 244 | -54.0% | 0.04% | -47.8% |
KSS | Sell | Kohl's Corporation | $48,000 | +41.2% | 1,172 | -35.6% | 0.04% | +24.1% |
LLY | Eli Lilly and Company | $48,000 | +17.1% | 285 | 0.0% | 0.04% | +2.9% | |
AEP | Buy | American Electric Power Company Inc | $44,000 | +4.8% | 526 | +2.1% | 0.03% | -5.7% |
PSX | Phillips 66 | $42,000 | +35.5% | 600 | 0.0% | 0.03% | +23.1% | |
XYL | Xylem Inc | $41,000 | +20.6% | 400 | 0.0% | 0.03% | +6.9% | |
ZM | Buy | Zoom Video Communications Inccl a | $41,000 | +10.8% | 121 | +53.2% | 0.03% | 0.0% |
VNQ | Sell | Vanguard Real Estate Index Fund ETF Sharesreal estate etf | $41,000 | -16.3% | 484 | -21.3% | 0.03% | -24.4% |
SUN | Sunoco Lp Unt | $39,000 | +18.2% | 1,350 | 0.0% | 0.03% | +3.6% | |
EOG | Sell | EOG Resources Inc | $38,000 | +35.7% | 754 | -4.6% | 0.03% | +20.8% |
ADP | Automatic Data Processing Inc | $39,000 | +25.8% | 220 | 0.0% | 0.03% | +11.5% | |
VGT | Vanguard Information Technology Index Fund ETF Sharesinf tech etf | $39,000 | +14.7% | 109 | 0.0% | 0.03% | 0.0% | |
HAL | Sell | Halliburton Company | $39,000 | +44.4% | 2,044 | -9.7% | 0.03% | +26.1% |
NOC | Northrop Grumman Corporation | $38,000 | -2.6% | 125 | 0.0% | 0.03% | -12.1% | |
GLDM | SPDR Gold Minishares Trust ETFspdr gld minis | $38,000 | 0.0% | 2,000 | 0.0% | 0.03% | -9.4% | |
ZYME | Zymeworks INC CORP COMMON | $37,000 | +2.8% | 775 | 0.0% | 0.03% | -6.7% | |
ATVI | Activision Blizzard Inc | $37,000 | +15.6% | 395 | 0.0% | 0.03% | +3.7% | |
CZR | Caesars Entertainment Inc | $37,000 | +32.1% | 500 | 0.0% | 0.03% | +16.7% | |
JETS | New | US Global Jets Etfus glb jets | $37,000 | – | 1,670 | +100.0% | 0.03% | – |
WM | Waste Management Inc. | $36,000 | +2.9% | 305 | 0.0% | 0.03% | -6.9% | |
DFS | Discover Financial Services | $36,000 | +56.5% | 400 | 0.0% | 0.03% | +42.1% | |
TROW | T. Rowe Price Group, Inc. | $34,000 | +17.2% | 224 | 0.0% | 0.03% | +8.3% | |
BLNK | New | Blink Charging Co. | $34,000 | – | 800 | +100.0% | 0.03% | – |
RCL | Royal Caribbean Cruises LTD | $34,000 | +17.2% | 450 | 0.0% | 0.03% | +8.3% | |
IP | Sell | International Paper Company | $34,000 | -27.7% | 683 | -40.6% | 0.03% | -35.0% |
USB | US Bancorp | $33,000 | +32.0% | 700 | 0.0% | 0.02% | +19.0% | |
FDX | FedEx Corporation | $32,000 | +3.2% | 125 | 0.0% | 0.02% | -7.7% | |
NTRS | Northern Trust Corporation | $32,000 | +18.5% | 345 | 0.0% | 0.02% | +4.3% | |
TIP | iShares Tips Bond ETFtips bd etf | $31,000 | 0.0% | 245 | 0.0% | 0.02% | -11.5% | |
BKNG | Booking Holdings Inc | $31,000 | +29.2% | 14 | 0.0% | 0.02% | +15.0% | |
STZ | Constellation Brands Inccl a | $30,000 | +15.4% | 139 | 0.0% | 0.02% | +4.5% | |
CTVA | Corteva Inc | $31,000 | +34.8% | 813 | 0.0% | 0.02% | +21.1% | |
QSR | Restaurant Brands International Inc | $31,000 | +6.9% | 501 | 0.0% | 0.02% | -4.2% | |
PGX | Invesco Preferred ETFpfd etf | $30,000 | +3.4% | 1,945 | 0.0% | 0.02% | -4.2% | |
AEE | Ameren Corp | $30,000 | 0.0% | 385 | 0.0% | 0.02% | -8.0% | |
IHF | iShares U.S. Healthcare Providers ETFus hlthcr pr etf | $29,000 | +16.0% | 123 | 0.0% | 0.02% | +4.8% | |
FCX | Freeport-McMoRan Inccl b | $29,000 | +70.6% | 1,100 | 0.0% | 0.02% | +57.1% | |
COF | Capital One Financial Corporation | $28,000 | +33.3% | 287 | 0.0% | 0.02% | +16.7% | |
APTV | Aptiv PLC | $26,000 | +44.4% | 200 | 0.0% | 0.02% | +33.3% | |
SDY | SPDR S&P Dividends&p divid etf | $27,000 | +12.5% | 255 | 0.0% | 0.02% | 0.0% | |
CMI | Cummins Inc | $26,000 | +8.3% | 115 | 0.0% | 0.02% | 0.0% | |
CARR | Carrier Global Corp | $27,000 | +22.7% | 713 | 0.0% | 0.02% | +5.3% | |
MDT | Medtronic PLC NPV | $27,000 | +12.5% | 231 | 0.0% | 0.02% | 0.0% | |
CMS | CMS Energy Corporation | $25,000 | 0.0% | 413 | 0.0% | 0.02% | -9.5% | |
GS | Buy | The Goldman Sachs Group Inc | $25,000 | +38.9% | 94 | +4.4% | 0.02% | +26.7% |
ADS | Alliance Data Systems | $25,000 | +78.6% | 340 | 0.0% | 0.02% | +58.3% | |
OTIS | Otis Worldwide Corp | $24,000 | +9.1% | 357 | 0.0% | 0.02% | -5.3% | |
KHC | Buy | The Kraft Heinz Company | $24,000 | +60.0% | 685 | +41.2% | 0.02% | +38.5% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $24,000 | +2300.0% | 385 | +2038.9% | 0.02% | +1700.0% |
CX | CEMEX, S.A.B. de C.V.spon adr new | $22,000 | +29.4% | 4,355 | 0.0% | 0.02% | +21.4% | |
FE | FirstEnergy Corp | $23,000 | +4.5% | 750 | 0.0% | 0.02% | -10.5% | |
MPC | Marathon Petroleum Corp | $23,000 | +43.8% | 560 | 0.0% | 0.02% | +30.8% | |
DG | Dollar General Corporation | $21,000 | 0.0% | 100 | 0.0% | 0.02% | -11.1% | |
HIG | The Hartford Financial Services Group, Inc | $20,000 | +33.3% | 400 | 0.0% | 0.02% | +15.4% | |
PLUG | New | Plug Power Inc | $20,000 | – | 600 | +100.0% | 0.02% | – |
ALC | Buy | Alcon Inc | $18,000 | +20.0% | 272 | +4.6% | 0.01% | +7.7% |
GILD | Buy | Gilead Sciences Inc | $19,000 | +5.6% | 318 | +12.8% | 0.01% | -6.7% |
GQRE | Sell | FlexShares Global Quality Real Estate Index Fundglb qlt r/e idx | $18,000 | -10.0% | 315 | -19.2% | 0.01% | -17.6% |
CERN | Cerner Corporation | $19,000 | +11.8% | 240 | 0.0% | 0.01% | 0.0% | |
JNK | Buy | SPDR SER Bloomberg Barclays High Yield Bond ETFbloomberg brclys | $19,000 | +72.7% | 178 | +76.2% | 0.01% | +55.6% |
OGE | OGE Energy Corp | $19,000 | +5.6% | 600 | 0.0% | 0.01% | -6.7% | |
RVT | Royce Value Trust Inc. | $17,000 | +30.8% | 1,038 | 0.0% | 0.01% | +18.2% | |
AAL | American Airlines Group Inc | $17,000 | +21.4% | 1,100 | 0.0% | 0.01% | +8.3% | |
BURL | Burlington Stores Inc | $17,000 | +30.8% | 64 | 0.0% | 0.01% | +18.2% | |
PEJ | New | Invesco Dynamic Leisure & Entertainment Etf Invsc Entertnmntdynmc leisure | $17,000 | – | 415 | +100.0% | 0.01% | – |
EMR | Emerson Electric Co. | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +9.1% | |
PLD | Prologis Inc | $15,000 | 0.0% | 150 | 0.0% | 0.01% | -15.4% | |
CLVS | Clovis Oncology Inc | $15,000 | -16.7% | 3,050 | 0.0% | 0.01% | -26.7% | |
FITB | Fifth Third Bancorp | $14,000 | +27.3% | 500 | 0.0% | 0.01% | +22.2% | |
WTRG | Essential Utilities Inc | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +10.0% | |
IVZ | Sell | Invesco LTD | $14,000 | +16.7% | 820 | -23.8% | 0.01% | +10.0% |
ATRO | Astronics Corporation | $14,000 | +75.0% | 1,072 | 0.0% | 0.01% | +57.1% | |
IAA | Sell | Iaa Inc. Corp. | $15,000 | +15.4% | 237 | -7.1% | 0.01% | 0.0% |
F | Sell | Ford Motor Company | $14,000 | +7.7% | 1,552 | -20.5% | 0.01% | 0.0% |
TMUS | Buy | T-Mobile US, Inc. | $15,000 | +50.0% | 111 | +26.1% | 0.01% | +37.5% |
NKLA | Nikola Corporation | $15,000 | -25.0% | 1,000 | 0.0% | 0.01% | -35.3% | |
SPOT | Spotify Technology S.A. | $13,000 | +30.0% | 40 | 0.0% | 0.01% | +25.0% | |
EXC | Exelon Corporation | $13,000 | +18.2% | 300 | 0.0% | 0.01% | +11.1% | |
NEO | New | Neogenomics INC CORP COMMON | $13,000 | – | 250 | +100.0% | 0.01% | – |
GSK | Glaxosmithkline PLC Sponsored ADRsponsored adr | $13,000 | 0.0% | 340 | 0.0% | 0.01% | -9.1% | |
MTB | M&T Bank Corporation | $13,000 | +30.0% | 105 | 0.0% | 0.01% | +25.0% | |
EPD | Enterprise Products Partners L.P. | $13,000 | +30.0% | 670 | 0.0% | 0.01% | +25.0% | |
OTLK | New | Outlook Therapeutics, Inc | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
DELL | Dell Technologies Inccl c | $12,000 | +9.1% | 160 | 0.0% | 0.01% | 0.0% | |
CBRE | CBRE Group Inccl a | $12,000 | +33.3% | 185 | 0.0% | 0.01% | +12.5% | |
RACE | Ferrari N.V. | $12,000 | +33.3% | 50 | 0.0% | 0.01% | +12.5% | |
SRE | Sempra Energy | $12,000 | +9.1% | 91 | 0.0% | 0.01% | 0.0% | |
IJT | Buy | iShares S&P Small-Cap 600 Growth ETFs&p sml 600 gwt | $10,000 | +25.0% | 86 | +100.0% | 0.01% | +14.3% |
FSR | New | Fisker Inc | $11,000 | – | 750 | +100.0% | 0.01% | – |
M | Macy's Inc. | $11,000 | +83.3% | 996 | 0.0% | 0.01% | +60.0% | |
MRNA | Buy | Moderna Inc | $11,000 | +57.1% | 107 | +7.0% | 0.01% | +33.3% |
TGH | Textainer Group Holdings Ltd Holding CORP COMMON | $11,000 | +37.5% | 575 | 0.0% | 0.01% | +14.3% | |
BA | Buy | The Boeing Company | $11,000 | +83.3% | 53 | +47.2% | 0.01% | +60.0% |
VLO | Valero Energy Corporation | $11,000 | +22.2% | 200 | 0.0% | 0.01% | 0.0% | |
OXY | Occidental Petroleum Corporation | $10,000 | +66.7% | 559 | 0.0% | 0.01% | +60.0% | |
CAG | Conagra Brands Inc | $11,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
YUM | Yum Brands Inc. | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
XPEV | New | XPeng Incads | $11,000 | – | 250 | +100.0% | 0.01% | – |
TWTR | Twitter Inc | $11,000 | +22.2% | 196 | 0.0% | 0.01% | 0.0% | |
WORK | Sell | Slack Technologies Inc | $10,000 | -33.3% | 246 | -56.8% | 0.01% | -38.5% |
MFC | Manulife Financial Corporation | $10,000 | +25.0% | 580 | 0.0% | 0.01% | +14.3% | |
AZO | AutoZone Inc | $11,000 | 0.0% | 9 | 0.0% | 0.01% | -11.1% | |
SO | Buy | The Southern Company | $9,000 | +50.0% | 152 | +28.8% | 0.01% | +40.0% |
CHWY | Chewy Inccl a | $9,000 | +50.0% | 100 | 0.0% | 0.01% | +40.0% | |
VIAC | ViacomCBS Inc Class Bcl b | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +16.7% | |
ROK | Rockwell Automation Inc | $9,000 | +12.5% | 36 | 0.0% | 0.01% | 0.0% | |
VBR | Vanguard Small Cap Value Etfsm cp val etf | $9,000 | +28.6% | 63 | 0.0% | 0.01% | +16.7% | |
MTN | Buy | Vail Resorts Inc | $9,000 | +50.0% | 34 | +13.3% | 0.01% | +40.0% |
BHF | Brighthouse Financial Inc | $8,000 | +33.3% | 228 | 0.0% | 0.01% | +20.0% | |
LW | Lamb Weston Holdings Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
ASH | Ashland Global Holdings Inc | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
VNT | New | Vontier Corporation | $8,000 | – | 250 | +100.0% | 0.01% | – |
FCEL | New | FuelCell Energy Inc | $6,000 | – | 500 | +100.0% | 0.01% | – |
RAVI | Sell | FlexShares Ready Access Variable Income Fundready acc vari | $7,000 | -12.5% | 92 | -12.4% | 0.01% | -28.6% |
RDSB | Sell | Royal Dutch Shell PLC Sponsored ADR Bspon adr b | $7,000 | 0.0% | 223 | -20.9% | 0.01% | -16.7% |
CPG | Crescent Point Energy | $7,000 | +75.0% | 3,000 | 0.0% | 0.01% | +66.7% | |
SCHO | New | Schwab Short-Term US Treasury ETFsht tm us tres | $7,000 | – | 142 | +100.0% | 0.01% | – |
SNOW | Buy | Snowflake Inc.cl a | $6,000 | +20.0% | 22 | +10.0% | 0.01% | +25.0% |
AI | New | C3.ai, Inc.cl a | $6,000 | – | 42 | +100.0% | 0.01% | – |
USO | United States Oil Fund LPunits | $6,000 | +20.0% | 167 | 0.0% | 0.01% | +25.0% | |
AGG | New | iShares Core US Aggregate Bond ETFcore us aggbd et | $7,000 | – | 63 | +100.0% | 0.01% | – |
TGP | Teekay LNG Partners L.P.prtnrsp units | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +25.0% | |
MU | Micron Technology Inc | $5,000 | +66.7% | 70 | 0.0% | 0.00% | +33.3% | |
AZN | New | AstraZeneca PLCsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
IGSB | Buy | iShares Trust 1-5 Year Investment Grade Corporate Bond ETF | $5,000 | +400.0% | 91 | +355.0% | 0.00% | +300.0% |
VUG | Vanguard Growth Index Fund ETF Sharesgrowth etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $4,000 | – | 36 | +100.0% | 0.00% | – |
NDRA | ENDRA Life Sciences Inc | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
BK | The Bank of New York Mellon Corp | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
CLGX | CoreLogic Inc | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
HBAN | Buy | Huntington Bancshares Incorporated | $4,000 | +100.0% | 311 | +40.1% | 0.00% | +50.0% |
UAA | Buy | Under Armour Inc Class Acl a | $4,000 | +300.0% | 229 | +118.1% | 0.00% | +200.0% |
CCL | Carnival Corporationunit 99/99/9999 | $4,000 | +33.3% | 172 | 0.0% | 0.00% | 0.0% | |
HOG | Harley Davidson Inc Com | $4,000 | +33.3% | 114 | 0.0% | 0.00% | 0.0% | |
LI | New | Li Auto Inc. ADRsponsored ads | $4,000 | – | 150 | +100.0% | 0.00% | – |
KMI | Kinder Morgan Inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
LHX | Sell | L3Harris Technologies Inc | $4,000 | 0.0% | 19 | -24.0% | 0.00% | 0.0% |
CTSH | Cognizant Technology Solutions Corporationcl a | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
TAK | New | Takeda Pharmaceutical Company Limitedsponsored ads | $3,000 | – | 140 | +100.0% | 0.00% | – |
CM | New | Canadian Imperial Bank Of Commerce | $2,000 | – | 29 | +100.0% | 0.00% | – |
TAYD | Taylor Devices Inc. | $2,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
IDXX | New | IDEXX Laboratories Inc | $2,000 | – | 4 | +100.0% | 0.00% | – |
SIRI | Sirius XM Holdings Inc | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
RARE | New | Ultragenyx Pharmaceutical Inc | $2,000 | – | 13 | +100.0% | 0.00% | – |
UL | New | Unilever PLCspon adr new | $2,000 | – | 25 | +100.0% | 0.00% | – |
CSGP | New | CoStar Group Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
SJNK | New | SPDR Bloomberg Barclays Short Term High Yield Bond ETFbloomberg srt tr | $2,000 | – | 64 | +100.0% | 0.00% | – |
ANGL | New | VanEck Vectors Fallen Angel High Yield Bond ETFfallen angel hg | $2,000 | – | 69 | +100.0% | 0.00% | – |
MGK | Vanguard Mega Cap Growth Index Fund ETF Sharesmega grwth ind | $3,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
HYLB | New | Xtrackers USD High Yield Corporate Bond ETFxtrack usd high | $2,000 | – | 34 | +100.0% | 0.00% | – |
BNDX | New | Vanguard Total International Bond Index Fund ETF Sharesintl bd idx etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
BCE | New | BCE Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
IQV | New | IQVIA Holdings Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
VEEV | New | Veeva Systems Inc | $2,000 | – | 7 | +100.0% | 0.00% | – |
ACB | Aurora Cannabis Inc | $3,000 | +200.0% | 333 | 0.0% | 0.00% | +100.0% | |
RAD | Rite Aid Corporation | $2,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
MIDD | Buy | Middleby Corp | $3,000 | +200.0% | 22 | +100.0% | 0.00% | +100.0% |
VRSK | New | Verisk Analytics Inc | $2,000 | – | 8 | +100.0% | 0.00% | – |
VOD | New | Vodafone Group PLCsponsored adr | $2,000 | – | 101 | +100.0% | 0.00% | – |
WAB | New | Westinghouse Air Brake Technologies Corp. | $3,000 | – | 39 | +100.0% | 0.00% | – |
WDAY | New | Workday, Inc.cl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
PAA | Plains All American Pipeline LPunit ltd partn | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund0-5 high yield | $2,000 | – | 18 | +100.0% | 0.00% | – |
AYI | Acuity Brands Inc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
INFO | New | IHS Markit Ltd | $2,000 | – | 21 | +100.0% | 0.00% | – |
SHV | New | iShares Short Treasury Bond ETFshort treas bd | $2,000 | – | 19 | +100.0% | 0.00% | – |
IHI | iShares U.S. Medical Devices ETFu.s. med dvc etf | $3,000 | +50.0% | 8 | 0.0% | 0.00% | 0.0% | |
PAGS | New | PagSeguro Digital Ltd | $2,000 | – | 39 | +100.0% | 0.00% | – |
FIS | New | Fidelity National Information Services Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
TT | New | Trane Technologies plc | $2,000 | – | 14 | +100.0% | 0.00% | – |
SKYY | First Trust Cloud Computing ETF | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
USHY | New | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $2,000 | – | 42 | +100.0% | 0.00% | – |
GMAB | New | Genmab A/Ssponsored ads | $2,000 | – | 62 | +100.0% | 0.00% | – |
BIL | New | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $1,000 | – | 9 | +100.0% | 0.00% | – |
LVS | New | Las Vegas Sands Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
SRPT | New | Sarepta Therapeutics Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
KODK | Eastman Kodak Company | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VRTX | New | Vertex Pharmaceuticals Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
PPL | New | PPL Corp. | $1,000 | – | 34 | +100.0% | 0.00% | – |
SPLK | New | Splunk Inc. | $1,000 | – | 7 | +100.0% | 0.00% | – |
OXYWS | Occidental Petroleum Corp Eqy Warrant*w exp 08/03/202 | $1,000 | – | 91 | 0.0% | 0.00% | – | |
CTLT | New | Catalent Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
BLK | New | BlackRock Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
DGRO | iShares Core Dividend Growth ETFcore div grwth | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
DXCM | New | DexCom Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
HII | Huntington Ingalls Industries, Inc. | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
NEX | Nextier Oilfield Solutions Inc | $1,000 | – | 250 | 0.0% | 0.00% | – | |
BSX | New | Boston Scientific Corp Com | $1,000 | – | 18 | +100.0% | 0.00% | – |
ECL | New | Ecolab Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
XLNX | Buy | Xilinx Inc | $1,000 | – | 6 | +50.0% | 0.00% | – |
KKR | New | KKR & Co. Inc | $1,000 | – | 30 | +100.0% | 0.00% | – |
SCHP | New | Schwab U.S. TIPS ETFus tips etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
ZLAB | New | Zai Lab Limited ADRadr | $1,000 | – | 4 | +100.0% | 0.00% | – |
ALNY | New | Alnylam Pharmaceuticals Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
NCR | NCR Corp | $1,000 | – | 22 | 0.0% | 0.00% | – | |
BMYRT | Bristol-Myers Squibb CVRright 99/99/9999 | $1,000 | -66.7% | 1,611 | 0.0% | 0.00% | -66.7% | |
AA | Alcoa Corp COMMON | $1,000 | – | 33 | 0.0% | 0.00% | – | |
ARGX | New | Argenx SEsponsored adr | $1,000 | – | 3 | +100.0% | 0.00% | – |
GDDY | New | GoDaddy Inccl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
NGG | New | National Grid PLCsponsored adr ne | $1,000 | – | 22 | +100.0% | 0.00% | – |
MRVL | New | Marvell Technology Group Ltdord | $1,000 | – | 17 | +100.0% | 0.00% | – |
EVRG | Evergy Inc | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
RF | New | Regions Financial Corporation | $1,000 | – | 62 | +100.0% | 0.00% | – |
BIP | Brookfield Infrastructure LPlp int unit | $0 | – | 2 | 0.0% | 0.00% | – | |
PEG | New | Public Service Enterprise Group Incorporated | $0 | – | 6 | +100.0% | 0.00% | – |
WY | Weyerhaeuser Co | $0 | – | 14 | 0.0% | 0.00% | – | |
APO | New | Apollo Global Management Inc | $0 | – | 6 | +100.0% | 0.00% | – |
REZI | Exit | Resideo Technologies Inc | $0 | – | -41 | -100.0% | 0.00% | – |
UAMY | United States Antimony Corp. | $0 | – | 34 | 0.0% | 0.00% | – | |
NOK | Nokia Corporationsponsored adr | $0 | – | 105 | 0.0% | 0.00% | – | |
MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -300 | -100.0% | 0.00% | – |
GLPG | New | Galapagos NVspon adr | $0 | – | 4 | +100.0% | 0.00% | – |
DVN | Exit | Devon Energy Corporation | $0 | – | -100 | -100.0% | -0.00% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -100 | -100.0% | -0.00% | – |
UAL | Exit | United Contl Holdings | $0 | – | -50 | -100.0% | -0.00% | – |
ZVO | Exit | Zovio Inc | $0 | – | -500 | -100.0% | -0.00% | – |
VYNE | Exit | Vyne Therapeutics Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
PLAY | Exit | Dave & Buster's Entertainment Inc | $0 | – | -150 | -100.0% | -0.00% | – |
VXRT | Exit | Vaxart INC CORP COMMON | $0 | – | -500 | -100.0% | -0.00% | – |
VOE | Exit | Vanguard Mid-Cap Value Index Fund ETF Sharesmcap vl idxvip | $0 | – | -25 | -100.0% | -0.00% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
UGI | Exit | UGI Corp | $0 | – | -318 | -100.0% | -0.01% | – |
RKT | Exit | Rocket Companies | $0 | – | -625 | -100.0% | -0.01% | – |
BACPRL | Exit | Bank Of America Corp 7.25 Series L Convertible 12/31/497.25%cnv pfd l | $0 | – | -12 | -100.0% | -0.02% | – |
SMDV | Exit | ProShares Russell 2000 Dividend Growers ETFruss 2000 divd | $0 | – | -455 | -100.0% | -0.02% | – |
EFAD | Exit | ProShares MSCI EAFE Dividend Growers ETFmsci eafe divd | $0 | – | -1,210 | -100.0% | -0.04% | – |
ETFC | Exit | Etrade Financial Corporation | $0 | – | -1,133 | -100.0% | -0.05% | – |
BAC | Exit | Bank of America Corporation | $0 | – | -2,561 | -100.0% | -0.05% | – |
VIG | Exit | Vanguard Dividend Appreciation Index Fund ETF Sharesdiv app etf | $0 | – | -508 | -100.0% | -0.06% | – |
FLRN | Exit | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFblomberg brc inv | $0 | – | -2,331 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Northern Trust Investments Inc | 24 | Q3 2023 | 16.6% |
Apple Inc Com | 24 | Q3 2023 | 5.4% |
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 24 | Q3 2023 | 15.4% |
CNB Finl Corp PA Com | 24 | Q3 2023 | 4.3% |
Microsoft Corporation | 24 | Q3 2023 | 4.7% |
Amazon Com Inc Com | 24 | Q3 2023 | 5.5% |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 24 | Q3 2023 | 9.8% |
Northern Trust Investments Inc | 24 | Q3 2023 | 7.0% |
Union Pacific Corporation | 24 | Q3 2023 | 2.8% |
Pfizer Inc Com | 24 | Q3 2023 | 2.6% |
View CNB Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-31 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-19 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-31 |
View CNB Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.