HSA
CBFV icon

HBK Sorce Advisory’s CB Financial Services CBFV Stock Holding History

HBK Sorce Advisory’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
2026
Q1 		$377K Hold
10,615
– – 0.01% 435
2025
Q4 		$396K Buy
+10,615
New +$360K 0.01% 418
2025
Q1 		– Sell
-11,130
Closed -$318K – 599
2024
Q4 		$318K Hold
11,130
– – 0.01% 438
2024
Q3 		$311K Hold
11,130
– – 0.01% 441
2024
Q2 		$252K Hold
11,130
– – 0.01% 483
2024
Q1 		$241K Sell
11,130
-4,600
-29% -$106K 0.01% 515
2023
Q4 		$375K Hold
15,730
– – 0.01% 370
2023
Q3 		$341K Sell
15,730
-5,020
-24% -$109K 0.02% 382
2023
Q2 		$422K Hold
20,750
– – 0.02% 368
2023
Q1 		$450K Sell
20,750
-20,750
-50% -$466K 0.02% 345
2022
Q4 		$889K Buy
41,500
+20,750
+100% +$452K 0.02% 308
2022
Q3 		$452K Hold
20,750
– – 0.03% 286
2022
Q2 		$474K Buy
20,750
+240
+1% +$5.39K 0.03% 246
2022
Q1 		$483K Sell
20,510
-240
-1% -$5.97K 0.03% 311
2021
Q4 		$500K Hold
20,750
– – 0.03% 330
2021
Q3 		$478K Hold
20,750
– – 0.03% 325
2021
Q2 		$460K Hold
20,750
– – 0.03% 337
2021
Q1 		$459K Buy
20,750
+600
+3% +$12.3K 0.03% 319
2020
Q4 		$403K Hold
20,150
– – 0.02% 314
2020
Q3 		$384K Buy
20,150
+150
+0.8% +$2.83K 0.03% 306
2020
Q2 		$436K Hold
20,000
– – 0.03% 269
2020
Q1 		$386K Hold
20,000
– – 0.04% 251
2019
Q4 		$603K Hold
20,000
– – 0.05% 237
2019
Q3 		$555K Hold
20,000
– – 0.05% 237
2019
Q2 		$475K Buy
20,000
+490
+3% +$11.5K 0.05% 250
2019
Q1 		$463K Hold
19,510
– – 0.05% 257
2018
Q4 		$483K Hold
19,510
– – 0.06% 227
2018
Q3 		$602K Buy
+19,510
New +$633K 0.07% 196

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HBK Sorce Advisory's CBFV Position: Q1 2026 in Review

HBK Sorce Advisory held its CB Financial Services (CBFV) position steady in Q1 2026 at 10,615 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #435.

HBK Sorce Advisory first reported a position in CBFV in Q3 2018 and has held it in 28 quarters since. The position peaked at $889K in Q4 2022. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • HBK Sorce Advisory held 10,615 shares of CB Financial Services worth $377K as of Q1 2026.
  • HBK Sorce Advisory left its CB Financial Services share count unchanged in Q1 2026.
  • CB Financial Services made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #435 holding.
  • HBK Sorce Advisory first reported a position in CB Financial Services in Q3 2018 and has held it in 28 quarters since.
  • HBK Sorce Advisory's CB Financial Services position peaked at $889K in Q4 2022.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.