CNB Bank’s Brighthouse Financial BHF Stock Holding History

CNB Bank’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$823	Buy	+13	New	+$809	﹤0.01%	506
2023 Q4	–	Sell	-162	Closed	-$7.93K	–	486
2023 Q3	$7.93K	Hold	162	–	–	﹤0.01%	383
2023 Q2	$7.67K	Sell	162 -66	-29%	-$2.84K	﹤0.01%	352
2023 Q1	$10.1K	Hold	228	–	–	0.01%	346
2022 Q4	$11.7K	Hold	228	–	–	0.01%	314
2022 Q3	$10K	Hold	228	–	–	0.01%	326
2022 Q2	$9K	Hold	228	–	–	0.01%	322
2022 Q1	$12K	Hold	228	–	–	0.01%	320
2021 Q4	$12K	Hold	228	–	–	0.01%	318
2021 Q3	$10K	Sell	228 -2	-0.9%	-$90	0.01%	329
2021 Q2	$11K	Hold	230	–	–	0.01%	325
2021 Q1	$10K	Buy	230 +2	+0.9%	+$82	0.01%	325
2020 Q4	$8K	Hold	228	–	–	0.01%	334
2020 Q3	$6K	Hold	228	–	–	0.01%	329
2020 Q2	$6K	Hold	228	–	–	0.01%	353
2020 Q1	$6K	Sell	228 -19	-8%	-$672	0.01%	327
2019 Q4	$10K	Buy	247 +19	+8%	+$748	0.01%	323
2019 Q3	$9K	Hold	228	–	–	0.01%	322
2019 Q2	$8K	Hold	228	–	–	0.01%	375
2019 Q1	$8K	Hold	228	–	–	﹤0.01%	297
2018 Q4	$7K	Hold	228	–	–	﹤0.01%	279
2018 Q3	$10K	Hold	228	–	–	0.01%	233
2018 Q2	$9K	Hold	228	–	–	0.01%	239
2018 Q1	$12K	Sell	228 -7	-3%	-$404	0.01%	210
2017 Q4	$14K	Buy	+235	New	+$13.9K	0.01%	217

Other funds holding BHF

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CNB Bank's BHF Position: Q2 2026 in Review

CNB Bank opened a new position in Brighthouse Financial (BHF) in Q2 2026: 13 shares worth $823. The stake represents ﹤0.01% of the portfolio and ranks #506 among its holdings. This is a return to the name: CNB Bank previously reported a position in BHF as recently as Q3 2023.

CNB Bank first reported a position in BHF in Q4 2017 and has held it in 25 quarters since. The position peaked at $14K in Q4 2017. 474 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

CNB Bank held 13 shares of Brighthouse Financial worth $823 as of Q2 2026.
Brighthouse Financial was a new CNB Bank position in Q2 2026.
Brighthouse Financial made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #506 holding.
CNB Bank first reported a position in Brighthouse Financial in Q4 2017 and has held it in 25 quarters since.
CNB Bank's Brighthouse Financial position peaked at $14K in Q4 2017.
474 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.