First National Trust’s CB Financial Services CBFV Stock Holding History

First National Trust’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,291	Closed	-$316K	–	403
2024 Q3	$316K	Sell	11,291 -2,055	-15%	-$52.1K	0.01%	330
2024 Q2	$302K	Sell	13,346 -6,595	-33%	-$146K	0.01%	330
2024 Q1	$431K	Hold	19,941	–	–	0.02%	290
2023 Q4	$475K	Hold	19,941	–	–	0.02%	272
2023 Q3	$427K	Hold	19,941	–	–	0.02%	276
2023 Q2	$413K	Hold	19,941	–	–	0.02%	285
2023 Q1	$433K	Hold	19,941	–	–	0.02%	267
2022 Q4	$427K	Hold	19,941	–	–	0.02%	275
2022 Q3	$434K	Hold	19,941	–	–	0.03%	261
2022 Q2	$456K	Hold	19,941	–	–	0.03%	271
2022 Q1	$479K	Hold	19,941	–	–	0.02%	270
2021 Q4	$480K	Buy	19,941 +11,291	+131%	+$270K	0.03%	273
2021 Q3	$203K	Buy	+8,650	New	+$199K	0.01%	339
2020 Q3	–	Sell	-9,451	Closed	-$206K	–	284
2020 Q2	$206K	Buy	+9,451	New	+$211K	0.02%	275
2020 Q1	–	Sell	-10,135	Closed	-$305K	–	290
2019 Q4	$305K	Hold	10,135	–	–	0.02%	258
2019 Q3	$281K	Hold	10,135	–	–	0.03%	264
2019 Q2	$241K	Sell	10,135 -380	-4%	-$8.93K	0.02%	288
2019 Q1	$250K	Hold	10,515	–	–	0.03%	283
2018 Q4	$261K	Hold	10,515	–	–	0.03%	268
2018 Q3	$324K	Hold	10,515	–	–	0.03%	263
2018 Q2	$362K	Hold	10,515	–	–	0.04%	253
2018 Q1	$326K	Sell	10,515 -5,000	-32%	-$152K	0.04%	264
2017 Q4	$465K	Hold	15,515	–	–	0.05%	239
2017 Q3	$451K	Hold	15,515	–	–	0.05%	238
2017 Q2	$403K	Buy	15,515 +1,865	+14%	+$50.7K	0.05%	245
2017 Q1	$386K	Buy	13,650 +5,000	+58%	+$134K	0.05%	243
2016 Q4	$224K	Hold	8,650	–	–	0.03%	276
2016 Q3	$202K	Buy	+8,650	New	+$193K	0.03%	268

Other funds holding CBFV

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First National Trust's CBFV Position: Q4 2024 in Review

First National Trust sold out of CB Financial Services (CBFV) in Q4 2024, closing a stake of 11,291 shares — an estimated $316K sold.

First National Trust first reported a position in CBFV in Q3 2016 and held it in 28 quarters. The position peaked at $480K in Q4 2021. 46 funds tracked by Wall St. Rank hold CBFV as of Q4 2024.

First National Trust reported no remaining CB Financial Services position as of Q4 2024 after selling out during the quarter.
First National Trust sold 11,291 CB Financial Services shares in Q4 2024, an estimated $316K.
First National Trust first reported a position in CB Financial Services in Q3 2016 and held it in 28 quarters.
First National Trust's CB Financial Services position peaked at $480K in Q4 2021.
46 funds tracked by Wall St. Rank held CB Financial Services as of Q4 2024.

Based on First National Trust's 13F filing for Q4 2024, filed 10 Feb 2025.