CNB Bank’s Cummins CMI Stock Holding History

CNB Bank’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-132	Closed	-$43.2K	–	514
2025 Q2	$43.2K	Buy	+132	New	+$40.9K	0.02%	263
2023 Q4	–	Sell	-76	Closed	-$17.4K	–	487
2023 Q3	$17.4K	Buy	76 +1	+1%	+$241	0.01%	312
2023 Q2	$18.4K	Hold	75	–	–	0.01%	289
2023 Q1	$17.9K	Hold	75	–	–	0.01%	296
2022 Q4	$18.2K	Sell	75 -40	-35%	-$9.52K	0.01%	283
2022 Q3	$23K	Hold	115	–	–	0.02%	269
2022 Q2	$22K	Hold	115	–	–	0.01%	270
2022 Q1	$24K	Hold	115	–	–	0.01%	271
2021 Q4	$25K	Hold	115	–	–	0.01%	271
2021 Q3	$26K	Hold	115	–	–	0.02%	275
2021 Q2	$28K	Hold	115	–	–	0.02%	276
2021 Q1	$30K	Hold	115	–	–	0.02%	261
2020 Q4	$26K	Hold	115	–	–	0.02%	267
2020 Q3	$24K	Hold	115	–	–	0.02%	260
2020 Q2	$20K	Hold	115	–	–	0.02%	281
2020 Q1	$15K	Hold	115	–	–	0.02%	273
2019 Q4	$21K	Sell	115 -22	-16%	-$3.87K	0.02%	278
2019 Q3	$22K	Hold	137	–	–	0.02%	270
2019 Q2	$24K	Hold	137	–	–	0.02%	287
2019 Q1	$22K	Hold	137	–	–	0.01%	235
2018 Q4	$18K	Sell	137 -100	-42%	-$14.1K	0.01%	224
2018 Q3	$35K	Hold	237	–	–	0.02%	169
2018 Q2	$32K	Hold	237	–	–	0.02%	172
2018 Q1	$38K	Sell	237 -50	-17%	-$8.59K	0.02%	157
2017 Q4	$51K	Buy	+287	New	+$49.1K	0.03%	145

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CNB Bank's CMI Position: Q3 2025 in Review

CNB Bank sold out of Cummins (CMI) in Q3 2025, closing a stake of 132 shares — an estimated $43.2K sold.

CNB Bank first reported a position in CMI in Q4 2017 and held it in 25 quarters. The position peaked at $51K in Q4 2017. 1,684 funds tracked by Wall St. Rank hold CMI as of Q3 2025.

CNB Bank reported no remaining Cummins position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 132 Cummins shares in Q3 2025, an estimated $43.2K.
CNB Bank first reported a position in Cummins in Q4 2017 and held it in 25 quarters.
CNB Bank's Cummins position peaked at $51K in Q4 2017.
1,684 funds tracked by Wall St. Rank held Cummins as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.