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CBFV — CB FINL SVCS INC · All Fund Holders
Funds holding (latest): 22 · Reported value held: $38.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 280.33K | $10.62M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 249.27K | $8.69M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 154.16K | $5.84M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 116.03K | $4.40M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 53.90K | $2.04M | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 55.02K | $1.57M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 36.21K | $1.37M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 19.93K | $755.38K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 15.70K | $594.99K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 13.47K | $510.51K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 10.75K | $407.49K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 8.15K | $309.07K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 5.63K | $213.34K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 5.59K | $211.78K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.56K | $172.94K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 3.92K | $148.61K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.21K | $82.47K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.17K | $82.36K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 902 | $34.19K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 420 | $15.92K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 15 | $569 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7 | $265 | 0.00% | Hold |