CNB Bank’s iShares MBS ETF MBB Stock Holding History

CNB Bank’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-305	Closed	-$33K	–	478
2021 Q3	$33K	Buy	+305	New	+$33.1K	0.02%	257
2018 Q1	–	Sell	-36	Closed	-$4K	–	334
2017 Q4	$4K	Buy	+36	New	+$3.84K	﹤0.01%	305

Other funds holding MBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CNB Bank's MBB Position: Q4 2021 in Review

CNB Bank sold out of iShares MBS ETF (MBB) in Q4 2021, closing a stake of 305 shares — an estimated $33K sold.

CNB Bank first reported a position in MBB in Q4 2017 and held it in 2 quarters. The position peaked at $33K in Q3 2021. 722 funds tracked by Wall St. Rank hold MBB as of Q4 2021.

CNB Bank reported no remaining iShares MBS ETF position as of Q4 2021 after selling out during the quarter.
CNB Bank sold 305 iShares MBS ETF shares in Q4 2021, an estimated $33K.
CNB Bank first reported a position in iShares MBS ETF in Q4 2017 and held it in 2 quarters.
CNB Bank's iShares MBS ETF position peaked at $33K in Q3 2021.
722 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2021.

Based on CNB Bank's 13F filing for Q4 2021, filed 31 Jan 2022.