13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 527 holding rows worth $216,210,244.
- Accession
- 0000950123-24-009763
- Filer
- CIK 1732074
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 572 entries on the cover page, a total value of $216,210,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,210,244 with VALUE read as dollars as filed, 13F file number 028-18656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $668 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30 | $638 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8 | $467 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105 | $459 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 20 | $407 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 225 | $387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $339 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $319 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 96 | $318 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 129 | $281 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13 | $191 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $171 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $150 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6 | $141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2 | $134 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7 | $129 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1 | $127 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $102 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $80 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16 | $73 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18 | $59 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $57 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 300 | $41 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1 | $30 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1 | $27 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34 | $26 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 15 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009763 | this filing | 2024-10-18 | acceptance time not in the bulk data set |