CB
AGGM

CNB Bank’s iShares 1-10 Year U.S. Aggregate Bond ETF AGGM Stock Holding History

CNB Bank’s Portfolio AGGM Stock Details AGGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-435
Closed -$50K – 320
2017
Q4 		$50K Buy
+435
New +$49.6K 0.03% 148

Other funds holding AGGM

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

CNB Bank's AGGM Position: Q1 2018 in Review

CNB Bank sold out of iShares 1-10 Year U.S. Aggregate Bond ETF (AGGM) in Q1 2018, closing a stake of 435 shares — an estimated $50K sold.

CNB Bank first reported a position in AGGM in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 40 funds tracked by Wall St. Rank hold AGGM as of Q1 2018.

  • CNB Bank reported no remaining iShares 1-10 Year U.S. Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
  • CNB Bank sold 435 iShares 1-10 Year U.S. Aggregate Bond ETF shares in Q1 2018, an estimated $50K.
  • CNB Bank first reported a position in iShares 1-10 Year U.S. Aggregate Bond ETF in Q4 2017 and held it in 1 quarter.
  • CNB Bank's iShares 1-10 Year U.S. Aggregate Bond ETF position peaked at $50K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held iShares 1-10 Year U.S. Aggregate Bond ETF as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.