CNB Bank’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

CNB Bank’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,400	Closed	-$22K	–	410
2019 Q2	$22K	Hold	1,400	–	–	0.02%	294
2019 Q1	$22K	Hold	1,400	–	–	0.01%	236
2018 Q4	$20K	Hold	1,400	–	–	0.01%	218
2018 Q3	$25K	Hold	1,400	–	–	0.01%	190
2018 Q2	$25K	Sell	1,400 -370	-21%	-$6.51K	0.01%	188
2018 Q1	$30K	Hold	1,770	–	–	0.02%	167
2017 Q4	$29K	Buy	+1,770	New	+$28.3K	0.02%	171

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

NextCapital Advisers Chicago, Illinois $5.15B AUM 14.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FWM

FFT Wealth Management Philadelphia, Pennsylvania $638M AUM 21.7% 1-Year Est. Return

CNB Bank's DBC Position: Q3 2019 in Review

CNB Bank sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2019, closing a stake of 1,400 shares — an estimated $22K sold.

CNB Bank first reported a position in DBC in Q4 2017 and held it in 7 quarters. The position peaked at $30K in Q1 2018. 181 funds tracked by Wall St. Rank hold DBC as of Q3 2019.

CNB Bank reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 1,400 Invesco DB Commodity Index Tracking Fund shares in Q3 2019, an estimated $22K.
CNB Bank first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2017 and held it in 7 quarters.
CNB Bank's Invesco DB Commodity Index Tracking Fund position peaked at $30K in Q1 2018.
181 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.