CNB Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

CNB Bank’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-260	Closed	-$27.6K	–	528
2024 Q3	$27.6K	Hold	260	–	–	0.01%	313
2024 Q2	$27.2K	Hold	260	–	–	0.01%	307
2024 Q1	$27.2K	Hold	260	–	–	0.01%	301
2023 Q4	$27.4K	Hold	260	–	–	0.01%	295
2023 Q3	$26.7K	Hold	260	–	–	0.02%	290
2023 Q2	$27.1K	Hold	260	–	–	0.02%	264
2023 Q1	$27.2K	Hold	260	–	–	0.02%	268
2022 Q4	$27.1K	Hold	260	–	–	0.02%	260
2022 Q3	$27K	Hold	260	–	–	0.02%	257
2022 Q2	$27K	Sell	260 -2,400	-90%	-$250K	0.02%	253
2022 Q1	$278K	Sell	2,660 -925	-26%	-$97.9K	0.16%	131
2021 Q4	$385K	Buy	3,585 +260	+8%	+$27.9K	0.21%	109
2021 Q3	$358K	Buy	3,325 +325	+11%	+$35.1K	0.22%	111
2021 Q2	$323K	Buy	3,000 +925	+45%	+$99.7K	0.2%	116
2021 Q1	$224K	Hold	2,075	–	–	0.16%	129
2020 Q4	$224K	Hold	2,075	–	–	0.17%	123
2020 Q3	$224K	Buy	+2,075	New	+$224K	0.19%	108

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

CNB Bank's SUB Position: Q4 2024 in Review

CNB Bank sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2024, closing a stake of 260 shares — an estimated $27.6K sold.

CNB Bank first reported a position in SUB in Q3 2020 and held it in 17 quarters. The position peaked at $385K in Q4 2021. 831 funds tracked by Wall St. Rank hold SUB as of Q4 2024.

CNB Bank reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
CNB Bank sold 260 iShares Short-Term National Muni Bond ETF shares in Q4 2024, an estimated $27.6K.
CNB Bank first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2020 and held it in 17 quarters.
CNB Bank's iShares Short-Term National Muni Bond ETF position peaked at $385K in Q4 2021.
831 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2024.

Based on CNB Bank's 13F filing for Q4 2024, filed 15 Jan 2025.