CNB Bank’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

CNB Bank’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-455	Closed	-$21K	–	444
2020 Q3	$21K	Hold	455	–	–	0.02%	270
2020 Q2	$22K	Hold	455	–	–	0.02%	274
2020 Q1	$21K	Hold	455	–	–	0.02%	258
2019 Q4	$28K	Hold	455	–	–	0.02%	258
2019 Q3	$27K	Hold	455	–	–	0.03%	256
2019 Q2	$27K	Hold	455	–	–	0.02%	278
2019 Q1	$26K	Hold	455	–	–	0.01%	223
2018 Q4	$24K	Hold	455	–	–	0.02%	204
2018 Q3	$27K	Hold	455	–	–	0.02%	185
2018 Q2	$26K	Buy	+455	New	+$25.3K	0.02%	185

Other funds holding SMDV

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

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

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

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

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

CNB Bank's SMDV Position: Q4 2020 in Review

CNB Bank sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2020, closing a stake of 455 shares — an estimated $21K sold.

CNB Bank first reported a position in SMDV in Q2 2018 and held it in 10 quarters. The position peaked at $28K in Q4 2019. 108 funds tracked by Wall St. Rank hold SMDV as of Q4 2020.

CNB Bank reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2020 after selling out during the quarter.
CNB Bank sold 455 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2020, an estimated $21K.
CNB Bank first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2018 and held it in 10 quarters.
CNB Bank's ProShares Russell 2000 Dividend Growers ETF position peaked at $28K in Q4 2019.
108 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2020.

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