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CB Financial Services

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$246K -$105K -4,470 -30%
FNT
27
First National Trust
Pennsylvania
$241K -$8.93K -380 -4%
First Trust Advisors
28
First Trust Advisors
Illinois
$215K -$1.39K -59 -0.6%
Goldman Sachs
29
Goldman Sachs
New York
$207K +$205K +8,728 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$161K +$148K +6,285 +1,262%
Bank of America
31
Bank of America
North Carolina
$104K -$23.4K -996 -19%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$89K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$42K
SCA
34
Stonebridge Capital Advisors
Minnesota
$28K +$27.2K +1,159 New
Citigroup
35
Citigroup
New York
$25K -$2.4K -102 -9%
UBS Group
36
UBS Group
Switzerland
$23K +$4.28K +182 +22%
Legal & General Group
37
Legal & General Group
United Kingdom
$17K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$13K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$12.8K -$10.5K -448 -45%
BFEC
40
Benjamin F. Edwards & Company
Missouri
$7K +$70 +3 +1%
TRCT
41
Tower Research Capital (TRC)
New York
$3K -$17.2K -731 -84%
JP Morgan Chase
42
JP Morgan Chase
New York
$2K -$24.4K -1,037 -91%
Canada Life
43
Canada Life
Manitoba, Canada
$1K +$117 +5 +12%
State Street
44
State Street
Massachusetts
-$1.64M -69,266 Closed
AllianceBernstein
45
AllianceBernstein
Tennessee
-$430K -18,122 Closed
Bank of New York Mellon
46
Bank of New York Mellon
New York
-$346K -14,599 Closed
Charles Schwab
47
Charles Schwab
California
-$247K -10,382 Closed
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
-$170K -7,149 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$123K -5,200 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$102K -4,304 Closed