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CNB Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

CNB Bank’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,331
Closed -$71K – 435
2020
Q3 		$71K Hold
2,331
– – 0.06% 189
2020
Q2 		$71K Buy
+2,331
New +$70.4K 0.06% 190
2019
Q3 		– Sell
-271
Closed -$8K – 421
2019
Q2 		$8K Buy
+271
New +$8.31K 0.01% 379

Other funds holding FLRN

APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CNB Bank's FLRN Position: Q4 2020 in Review

CNB Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2020, closing a stake of 2,331 shares — an estimated $71K sold.

CNB Bank first reported a position in FLRN in Q2 2019 and held it in 3 quarters. The position peaked at $71K in Q3 2020. 282 funds tracked by Wall St. Rank hold FLRN as of Q4 2020.

  • CNB Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2020 after selling out during the quarter.
  • CNB Bank sold 2,331 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2020, an estimated $71K.
  • CNB Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019 and held it in 3 quarters.
  • CNB Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $71K in Q3 2020.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2020.

Based on CNB Bank's 13F filing for Q4 2020, filed 27 Jan 2021.