CNB Bank’s Discover Financial Services DFS Stock Holding History

CNB Bank’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$68.3K	–	507
2025 Q1	$68.3K	Hold	400	–	–	0.03%	211
2024 Q4	$69.3K	Hold	400	–	–	0.03%	213
2024 Q3	$56.1K	Hold	400	–	–	0.03%	241
2024 Q2	$52.3K	Hold	400	–	–	0.03%	245
2024 Q1	$52.4K	Hold	400	–	–	0.03%	245
2023 Q4	$45K	Hold	400	–	–	0.02%	257
2023 Q3	$34.7K	Hold	400	–	–	0.02%	267
2023 Q2	$46.7K	Hold	400	–	–	0.03%	237
2023 Q1	$39.5K	Hold	400	–	–	0.02%	235
2022 Q4	$39.1K	Hold	400	–	–	0.02%	232
2022 Q3	$36K	Hold	400	–	–	0.02%	236
2022 Q2	$38K	Hold	400	–	–	0.02%	228
2022 Q1	$44K	Hold	400	–	–	0.02%	231
2021 Q4	$46K	Hold	400	–	–	0.03%	230
2021 Q3	$49K	Hold	400	–	–	0.03%	226
2021 Q2	$47K	Hold	400	–	–	0.03%	231
2021 Q1	$38K	Hold	400	–	–	0.03%	245
2020 Q4	$36K	Hold	400	–	–	0.03%	244
2020 Q3	$23K	Hold	400	–	–	0.02%	264
2020 Q2	$20K	Hold	400	–	–	0.02%	283
2020 Q1	$14K	Hold	400	–	–	0.02%	279
2019 Q4	$34K	Hold	400	–	–	0.03%	246
2019 Q3	$32K	Hold	400	–	–	0.03%	247
2019 Q2	$31K	Hold	400	–	–	0.03%	263
2019 Q1	$28K	Hold	400	–	–	0.01%	216
2018 Q4	$24K	Hold	400	–	–	0.02%	202
2018 Q3	$31K	Hold	400	–	–	0.02%	177
2018 Q2	$28K	Hold	400	–	–	0.02%	179
2018 Q1	$29K	Hold	400	–	–	0.02%	170
2017 Q4	$31K	Buy	+400	New	+$27.5K	0.02%	168

Other funds holding DFS

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CNB Bank's DFS Position: Q2 2025 in Review

CNB Bank sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 400 shares — an estimated $68.3K sold.

CNB Bank first reported a position in DFS in Q4 2017 and held it in 30 quarters. The position peaked at $69.3K in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

CNB Bank reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 400 Discover Financial Services shares in Q2 2025, an estimated $68.3K.
CNB Bank first reported a position in Discover Financial Services in Q4 2017 and held it in 30 quarters.
CNB Bank's Discover Financial Services position peaked at $69.3K in Q4 2024.
10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.