CNB Bank’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

CNB Bank’s Portfolio TAXF Stock Details TAXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$948K	Hold	18,932	–	–	0.4%	58
2025 Q4	$954K	Buy	18,932 +1,203	+7%	+$60.7K	0.39%	60
2025 Q3	$891K	Sell	17,729 -955	-5%	-$46.9K	0.37%	66
2025 Q2	$914K	Sell	18,684 -21	-0.1%	-$1.02K	0.43%	58
2025 Q1	$926K	Sell	18,705 -3,620	-16%	-$181K	0.47%	59
2024 Q4	$1.12M	Hold	22,325	–	–	0.52%	46
2024 Q3	$1.15M	Sell	22,325 -7,000	-24%	-$357K	0.53%	48
2024 Q2	$1.48M	Sell	29,325 -4,500	-13%	-$226K	0.71%	31
2024 Q1	$1.71M	Hold	33,825	–	–	0.83%	33
2023 Q4	$1.72M	Sell	33,825 -440	-1%	-$21.5K	0.93%	27
2023 Q3	$1.64M	Sell	34,265 -950	-3%	-$46.9K	0.97%	25
2023 Q2	$1.76M	Sell	35,215 -569	-2%	-$28.5K	1.04%	24
2023 Q1	$1.8M	Sell	35,784 -286	-0.8%	-$14.3K	1.1%	24
2022 Q4	$1.76M	Sell	36,070 -2,075	-5%	-$101K	1.1%	22
2022 Q3	$1.82M	Sell	38,145 -50	-0.1%	-$2.5K	1.23%	20
2022 Q2	$1.9M	Sell	38,195 -7,270	-16%	-$364K	1.23%	21
2022 Q1	$2.35M	Buy	45,465 +2,990	+7%	+$160K	1.32%	13
2021 Q4	$2.35M	Buy	42,475 +1,760	+4%	+$97K	1.29%	14
2021 Q3	$2.24M	Buy	40,715 +1,500	+4%	+$83.4K	1.35%	12
2021 Q2	$2.18M	Buy	39,215 +4,460	+13%	+$246K	1.36%	12
2021 Q1	$1.9M	Buy	34,755 +6,750	+24%	+$370K	1.31%	12
2020 Q4	$1.53M	Buy	28,005 +16,790	+150%	+$904K	1.16%	18
2020 Q3	$601K	Buy	+11,215	New	+$601K	0.51%	61

Other funds holding TAXF

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CNB Bank's TAXF Position: Q1 2026 in Review

CNB Bank held its American Century Diversified Municipal Bond ETF (TAXF) position steady in Q1 2026 at 18,932 shares worth $948K. The position accounts for 0.4% of the portfolio, ranked #58.

CNB Bank first reported a position in TAXF in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.35M in Q1 2022. 105 funds tracked by Wall St. Rank hold TAXF as of Q1 2026.

CNB Bank held 18,932 shares of American Century Diversified Municipal Bond ETF worth $948K as of Q1 2026.
CNB Bank left its American Century Diversified Municipal Bond ETF share count unchanged in Q1 2026.
American Century Diversified Municipal Bond ETF made up 0.4% of CNB Bank's portfolio in Q1 2026, its #58 holding.
CNB Bank first reported a position in American Century Diversified Municipal Bond ETF in Q3 2020 and has held it in 23 quarters since.
CNB Bank's American Century Diversified Municipal Bond ETF position peaked at $2.35M in Q1 2022.
105 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.