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Disclosery

CNB Bank: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CNB Bank on ICE, newest first. How the timeline and the estimate are built.

CNB Bank held 732 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 732 shares
    Change vs previous 13F -36 shares

    0.04% of the 13F portfolio, value $90,117.

    13F-HR 0001193125-26-337390 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 768 shares
    Change vs previous 13F +62 shares

    0.05% of the 13F portfolio, value $120,791.

    13F-HR 0001193125-26-207989 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 706 shares
    Change vs previous 13F -349 shares

    0.05% of the 13F portfolio, value $114,344.

    13F-HR 0001193125-26-045848 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,055 shares
    Change vs previous 13F -785 shares

    0.07% of the 13F portfolio, value $177,746.

    13F-HR 0001193125-25-257840 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,840 shares
    Change vs previous 13F -503 shares

    0.16% of the 13F portfolio, value $337,585.

    13F-HR 0000950123-25-006841 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,343 shares
    Change vs previous 13F -739 shares

    0.2% of the 13F portfolio, value $404,168.

    13F-HR 0000950123-25-003676 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,082 shares
    Change vs previous 13F -138 shares

    0.21% of the 13F portfolio, value $459,249.

    13F-HR 0000950123-25-000303 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,220 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $517,261.

    13F-HR 0000950123-24-009763 filed by CNB Bank
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).