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CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

TGT holding history

Target Corp in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TGT overviewAll 13F holders of TGTFull Q2 2026 holdings

Shares (Q2 2026)
1,216
Value
$158.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of TGT by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,216$158.8K0.1%−2−0.2%ReducedHolders
Q1 20261,218$147.6K0.1%−28−2.2%ReducedHolders
Q4 20251,246$121.8K<0.1%−239−16.1%ReducedHolders
Q3 20251,485$133.2K0.1%−606−29.0%ReducedHolders
Q2 20252,091$206.3K0.1%−314−13.1%ReducedHolders
Q1 20252,405$251.0K0.1%−1,592−39.8%ReducedHolders
Q4 20243,997$540.3K0.3%−586−12.8%ReducedHolders
Q3 20244,583$714.3K0.3%−917−16.7%ReducedHolders
Q2 20245,500$814.2K0.4%−5,557−50.3%ReducedHolders
Q1 202411,057$1.96M1.0%−11−0.1%ReducedHolders
Q4 202311,068$1.58M0.8%−385−3.4%ReducedHolders
Q3 202311,453$1.27M0.7%+10.0%AddedHolders
Q2 202311,452$1.51M0.9%+449+4.1%AddedHolders
Q1 202311,003$1.82M1.1%+469+4.5%AddedHolders
Q4 202210,534$1.57M1.0%+1,054+11.1%AddedHolders
Q3 20229,480$1.41M1.0%+404+4.5%AddedHolders
Q2 20229,076$1.28M0.8%+1,011+12.5%AddedHolders
Q1 20228,065$1.71M1.0%+468+6.2%AddedHolders
Q4 20217,597$1.76M1.0%−72−0.9%ReducedHolders
Q3 20217,669$1.75M1.1%+596+8.4%AddedHolders
Q2 20217,073$1.71M1.1%−200−2.7%ReducedHolders
Q1 20217,273$1.44M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.