SNT
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Security National Trust’s CB Financial Services CBFV Stock Holding History

Security 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
2019
Q1 		– Sell
-434
Closed -$11K – 374
2018
Q4 		$11K Buy
+434
New +$11.6K ﹤0.01% 314

Other funds holding CBFV

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Security National Trust's CBFV Position: Q1 2019 in Review

Security National Trust sold out of CB Financial Services (CBFV) in Q1 2019, closing a stake of 434 shares — an estimated $11K sold.

Security National Trust first reported a position in CBFV in Q4 2018 and held it in 1 quarter. The position peaked at $11K in Q4 2018. 49 funds tracked by Wall St. Rank hold CBFV as of Q1 2019.

  • Security National Trust reported no remaining CB Financial Services position as of Q1 2019 after selling out during the quarter.
  • Security National Trust sold 434 CB Financial Services shares in Q1 2019, an estimated $11K.
  • Security National Trust first reported a position in CB Financial Services in Q4 2018 and held it in 1 quarter.
  • Security National Trust's CB Financial Services position peaked at $11K in Q4 2018.
  • 49 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2019.

Based on Security National Trust's 13F filing for Q1 2019, filed 25 Apr 2019.