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CNB Bank’s iShares Government/Credit Bond ETF GBF Stock Holding History

CNB Bank’s Portfolio GBF Stock Details GBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-435
Closed -$50K – 320
2017
Q4 		$50K Buy
+435
New +$49.6K 0.03% 148

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return

CNB Bank's GBF Position: Q1 2018 in Review

CNB Bank sold out of iShares Government/Credit Bond ETF (GBF) in Q1 2018, closing a stake of 435 shares — an estimated $50K sold.

CNB Bank first reported a position in GBF in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 40 funds tracked by Wall St. Rank hold GBF as of Q1 2018.

  • CNB Bank reported no remaining iShares Government/Credit Bond ETF position as of Q1 2018 after selling out during the quarter.
  • CNB Bank sold 435 iShares Government/Credit Bond ETF shares in Q1 2018, an estimated $50K.
  • CNB Bank first reported a position in iShares Government/Credit Bond ETF in Q4 2017 and held it in 1 quarter.
  • CNB Bank's iShares Government/Credit Bond ETF position peaked at $50K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held iShares Government/Credit Bond ETF as of Q1 2018.

Based on CNB Bank's 13F filing for Q1 2018, filed 11 May 2018.