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 Q2	$1.04M	Buy	20,451 +1,519	+8%	+$76.7K	0.41%	56
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 $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

CNB Bank's TAXF Position: Q2 2026 in Review

CNB Bank increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 8% in Q2 2026, buying an estimated $76.7K and bringing the position to 20,451 shares worth $1.04M. The position accounts for 0.41% of the portfolio, ranked #56.

CNB Bank first reported a position in TAXF in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.35M in Q1 2022. 113 funds tracked by Wall St. Rank hold TAXF as of Q2 2026.

CNB Bank held 20,451 shares of American Century Diversified Municipal Bond ETF worth $1.04M as of Q2 2026.
CNB Bank bought 1,519 American Century Diversified Municipal Bond ETF shares in Q2 2026, an estimated $76.7K.
American Century Diversified Municipal Bond ETF made up 0.41% of CNB Bank's portfolio in Q2 2026, its #56 holding.
CNB Bank first reported a position in American Century Diversified Municipal Bond ETF in Q3 2020 and has held it in 24 quarters since.
CNB Bank's American Century Diversified Municipal Bond ETF position peaked at $2.35M in Q1 2022.
113 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.