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CNB Bank’s Service Corp International SCI Stock Holding History

CNB Bank’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$8.14K – 541
2025
Q2 		$8.14K Hold
100
– – ﹤0.01% 400
2025
Q1 		$8.02K Hold
100
– – ﹤0.01% 380
2024
Q4 		$7.98K Hold
100
– – ﹤0.01% 401
2024
Q3 		$7.89K Sell
100
-27
-21% -$2.05K ﹤0.01% 422
2024
Q2 		$9.03K Hold
127
– – ﹤0.01% 406
2024
Q1 		$9.43K Buy
127
+14
+12% +$988 ﹤0.01% 390
2023
Q4 		$7.74K Hold
113
– – ﹤0.01% 384
2023
Q3 		$6.46K Buy
+113
New +$7.14K ﹤0.01% 396

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CNB Bank's SCI Position: Q3 2025 in Review

CNB Bank sold out of Service Corp International (SCI) in Q3 2025, closing a stake of 100 shares — an estimated $8.14K sold.

CNB Bank first reported a position in SCI in Q3 2023 and held it in 8 quarters. The position peaked at $9.43K in Q1 2024. 567 funds tracked by Wall St. Rank hold SCI as of Q3 2025.

  • CNB Bank reported no remaining Service Corp International position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 100 Service Corp International shares in Q3 2025, an estimated $8.14K.
  • CNB Bank first reported a position in Service Corp International in Q3 2023 and held it in 8 quarters.
  • CNB Bank's Service Corp International position peaked at $9.43K in Q1 2024.
  • 567 funds tracked by Wall St. Rank held Service Corp International as of Q3 2025.

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