S&T Bank’s CB Financial Services CBFV Stock Holding History

S&T Bank’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	$1.15M	Hold	33,642	–	–	0.43%	54
2025 Q4	$1.17M	Hold	33,642	–	–	0.37%	61
2025 Q3	$1.12M	Hold	33,642	–	–	0.31%	71
2025 Q2	$959K	Hold	33,642	–	–	0.29%	73
2025 Q1	$957K	Hold	33,642	–	–	0.31%	69
2024 Q4	$961K	Buy	+33,642	New	+$994K	0.31%	69
2024 Q3	–	Sell	-33,642	Closed	-$762K	–	99
2024 Q2	$762K	Hold	33,642	–	–	0.19%	73
2024 Q1	$727K	Hold	33,642	–	–	0.14%	74
2023 Q4	$801K	Hold	33,642	–	–	0.15%	73
2023 Q3	$720K	Hold	33,642	–	–	0.14%	74
2023 Q2	$696K	Hold	33,642	–	–	0.13%	76
2023 Q1	$721K	Hold	33,642	–	–	0.13%	75
2022 Q4	$721K	Hold	33,642	–	–	0.13%	74
2022 Q3	$732K	Hold	33,642	–	–	0.14%	76
2022 Q2	$769K	Hold	33,642	–	–	0.14%	84
2022 Q1	$807K	Hold	33,642	–	–	0.12%	86
2021 Q4	$397K	Hold	33,642	–	–	0.06%	110
2021 Q3	$789K	Hold	33,642	–	–	0.12%	87
2021 Q2	$745K	Hold	33,642	–	–	0.12%	90
2021 Q1	$744K	Hold	33,642	–	–	0.12%	94
2020 Q4	$1.42M	Hold	33,642	–	–	0.26%	75
2020 Q3	$642K	Hold	33,642	–	–	0.15%	81
2020 Q2	$734K	Sell	33,642 -22,858	-40%	-$510K	0.17%	74
2020 Q1	$1.09M	Hold	56,500	–	–	0.3%	63
2019 Q4	$1.7M	Hold	56,500	–	–	0.35%	63
2019 Q3	$1.51M	Hold	56,500	–	–	0.33%	64
2019 Q2	$1.34M	Hold	56,500	–	–	0.29%	65
2019 Q1	$2.46M	Hold	56,500	–	–	0.55%	54
2018 Q4	$1.4M	Hold	56,500	–	–	0.32%	64
2018 Q3	$1.74M	Hold	56,500	–	–	0.33%	60
2018 Q2	$1.94M	Hold	56,500	–	–	0.37%	60
2018 Q1	$1.75M	Hold	56,500	–	–	0.31%	67
2017 Q4	$1.7M	Hold	56,500	–	–	0.29%	62
2017 Q3	$1.64M	Hold	56,500	–	–	0.29%	64
2017 Q2	$1.47M	Hold	56,500	–	–	0.27%	62
2017 Q1	$1.6M	Hold	56,500	–	–	0.3%	59
2016 Q4	$1.46M	Hold	56,500	–	–	0.23%	60
2016 Q3	$1.32M	Hold	56,500	–	–	0.22%	58
2016 Q2	$1.2M	Hold	56,500	–	–	0.2%	59
2016 Q1	$1.12M	Hold	56,500	–	–	0.19%	57
2015 Q4	$1.29M	Hold	56,500	–	–	0.2%	60
2015 Q3	$1.2M	Hold	56,500	–	–	0.18%	63
2015 Q2	$1.12M	Hold	56,500	–	–	0.16%	66
2015 Q1	$1.12M	Hold	56,500	–	–	0.17%	63
2014 Q4	$1.12M	Buy	+56,500	New	+$1.11M	0.16%	67

Other funds holding CBFV

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

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

S&T Bank's CBFV Position: Q1 2026 in Review

S&T Bank held its CB Financial Services (CBFV) position steady in Q1 2026 at 33,642 shares worth $1.15M. The position accounts for 0.43% of the portfolio, ranked #54.

S&T Bank first reported a position in CBFV in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.46M in Q1 2019. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

S&T Bank held 33,642 shares of CB Financial Services worth $1.15M as of Q1 2026.
S&T Bank left its CB Financial Services share count unchanged in Q1 2026.
CB Financial Services made up 0.43% of S&T Bank's portfolio in Q1 2026, its #54 holding.
S&T Bank first reported a position in CB Financial Services in Q4 2014 and has held it in 45 quarters since.
S&T Bank's CB Financial Services position peaked at $2.46M in Q1 2019.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on S&T Bank's 13F filing for Q1 2026, filed 13 May 2026.