CNB Bank’s Vanguard Total Bond Market BND Stock Holding History

CNB Bank’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-240	Closed	-$17.4K	–	514
2024 Q1	$17.4K	Sell	240 -631	-72%	-$45.8K	0.01%	336
2023 Q4	$64.1K	Hold	871	–	–	0.03%	221
2023 Q3	$60.8K	Hold	871	–	–	0.04%	222
2023 Q2	$63.3K	Hold	871	–	–	0.04%	212
2023 Q1	$64.3K	Hold	871	–	–	0.04%	202
2022 Q4	$62.6K	Hold	871	–	–	0.04%	207
2022 Q3	$62K	Hold	871	–	–	0.04%	203
2022 Q2	$66K	Hold	871	–	–	0.04%	195
2022 Q1	$69K	Hold	871	–	–	0.04%	202
2021 Q4	$74K	Hold	871	–	–	0.04%	202
2021 Q3	$74K	Hold	871	–	–	0.04%	202
2021 Q2	$75K	Hold	871	–	–	0.05%	206
2021 Q1	$74K	Hold	871	–	–	0.05%	203
2020 Q4	$77K	Hold	871	–	–	0.06%	189
2020 Q3	$77K	Sell	871 -4,390	-83%	-$389K	0.06%	181
2020 Q2	$465K	Buy	5,261 +4,390	+504%	+$384K	0.41%	75
2020 Q1	$74K	Hold	871	–	–	0.08%	176
2019 Q4	$73K	Hold	871	–	–	0.06%	200
2019 Q3	$74K	Hold	871	–	–	0.07%	199
2019 Q2	$72K	Hold	871	–	–	0.06%	183
2019 Q1	$71K	Sell	871 -468	-35%	-$37.4K	0.04%	147
2018 Q4	$106K	Hold	1,339	–	–	0.07%	130
2018 Q3	$105K	Hold	1,339	–	–	0.06%	132
2018 Q2	$106K	Hold	1,339	–	–	0.06%	129
2018 Q1	$107K	Hold	1,339	–	–	0.06%	127
2017 Q4	$109K	Buy	+1,339	New	+$109K	0.07%	118

Other funds holding BND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

CNB Bank's BND Position: Q2 2024 in Review

CNB Bank sold out of Vanguard Total Bond Market (BND) in Q2 2024, closing a stake of 240 shares — an estimated $17.4K sold.

CNB Bank first reported a position in BND in Q4 2017 and held it in 26 quarters. The position peaked at $465K in Q2 2020. 1,441 funds tracked by Wall St. Rank hold BND as of Q2 2024.

CNB Bank reported no remaining Vanguard Total Bond Market position as of Q2 2024 after selling out during the quarter.
CNB Bank sold 240 Vanguard Total Bond Market shares in Q2 2024, an estimated $17.4K.
CNB Bank first reported a position in Vanguard Total Bond Market in Q4 2017 and held it in 26 quarters.
CNB Bank's Vanguard Total Bond Market position peaked at $465K in Q2 2020.
1,441 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on CNB Bank's 13F filing for Q2 2024, filed 8 Aug 2024.