CNB Bank’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

CNB Bank’s Portfolio FHLC Stock Details FHLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-130	Closed	-$8.5K	–	503
2024 Q4	$8.5K	Hold	130	–	–	﹤0.01%	395
2024 Q3	$9.46K	Hold	130	–	–	﹤0.01%	409
2024 Q2	$8.92K	Hold	130	–	–	﹤0.01%	407
2024 Q1	$9.07K	Hold	130	–	–	﹤0.01%	392
2023 Q4	$8.41K	Hold	130	–	–	﹤0.01%	380
2023 Q3	$7.88K	Buy	+130	New	+$8.17K	﹤0.01%	384

Other funds holding FHLC

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

CNB Bank's FHLC Position: Q1 2025 in Review

CNB Bank sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2025, closing a stake of 130 shares — an estimated $8.5K sold.

CNB Bank first reported a position in FHLC in Q3 2023 and held it in 6 quarters. The position peaked at $9.46K in Q3 2024. 351 funds tracked by Wall St. Rank hold FHLC as of Q1 2025.

CNB Bank reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2025 after selling out during the quarter.
CNB Bank sold 130 Fidelity MSCI Health Care Index ETF shares in Q1 2025, an estimated $8.5K.
CNB Bank first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2023 and held it in 6 quarters.
CNB Bank's Fidelity MSCI Health Care Index ETF position peaked at $9.46K in Q3 2024.
351 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2025.

Based on CNB Bank's 13F filing for Q1 2025, filed 24 Apr 2025.