CNB Bank’s First Trust Managed Municipal ETF FMB Stock Holding History

CNB Bank’s Portfolio FMB Stock Details FMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-44	Closed	-$2K	–	422
2019 Q2	$2K	Buy	+44	New	+$2.39K	﹤0.01%	458
2018 Q1	–	Sell	-900	Closed	-$48K	–	317
2017 Q4	$48K	Buy	+900	New	+$48K	0.03%	150

Other funds holding FMB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

FFG

Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

CNB Bank's FMB Position: Q3 2019 in Review

CNB Bank sold out of First Trust Managed Municipal ETF (FMB) in Q3 2019, closing a stake of 44 shares — an estimated $2K sold.

CNB Bank first reported a position in FMB in Q4 2017 and held it in 2 quarters. The position peaked at $48K in Q4 2017. 134 funds tracked by Wall St. Rank hold FMB as of Q3 2019.

CNB Bank reported no remaining First Trust Managed Municipal ETF position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 44 First Trust Managed Municipal ETF shares in Q3 2019, an estimated $2K.
CNB Bank first reported a position in First Trust Managed Municipal ETF in Q4 2017 and held it in 2 quarters.
CNB Bank's First Trust Managed Municipal ETF position peaked at $48K in Q4 2017.
134 funds tracked by Wall St. Rank held First Trust Managed Municipal ETF as of Q3 2019.

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