CBFV
CB Financial Services, Inc.Company with tickers: CBFV
CIK
1605301
CUSIP
12479G101
Shares Outstanding
5,072,611
Website
https://www.cb.bank
13F Activity (30d)
9 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBFV
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund | BTO | 57,155 | $1,953,558 | 0.28% | Long | 2026-03-31 |
| Fidelity Extended Market Index Fund | — | 24,046 | $837,041 | 0.00% | Long | 2026-02-28 |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 22,451 | $781,519 | 0.01% | Long | 2026-02-28 |
| Avantis U.S. Small Cap Value ETF | — | 14,568 | $507,112 | 0.00% | Long | 2026-02-28 |
| Fidelity Total Market Index Fund | — | 8,612 | $299,784 | 0.00% | Long | 2026-02-28 |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,126 | $248,056 | 0.03% | Long | 2026-02-28 |
| Fidelity Series Total Market Index Fund | — | 6,384 | $222,227 | 0.00% | Long | 2026-02-28 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,389 | $117,971 | 0.01% | Long | 2026-02-28 |
| LVIP SSGA Small-Cap Index Fund | — | 3,100 | $105,958 | 0.01% | Long | 2026-03-31 |
| Small Cap Index Fund | — | 1,896 | $66,000 | 0.01% | Long | 2026-02-28 |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 947 | $32,965 | 0.01% | Long | 2026-02-28 |
| NVIT Small Cap Index Fund | — | 798 | $27,276 | 0.00% | Long | 2026-03-31 |
| Fidelity Nasdaq Composite Index Fund | — | 591 | $20,573 | 0.00% | Long | 2026-02-28 |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 360 | $12,532 | 0.00% | Long | 2026-02-28 |
| ProShares Ultra Russell2000 | — | 282 | $9,816 | 0.00% | Long | 2026-02-28 |
| ProShares UltraPro Russell2000 | — | 279 | $9,712 | 0.00% | Long | 2026-02-28 |
| Avantis U.S. Small Cap Value Fund | — | 235 | $8,180 | 0.00% | Long | 2026-02-28 |
| ProShares Russell 2000 High Income ETF | — | 196 | $6,823 | 0.00% | Long | 2026-02-28 |
| Destinations Small-Mid Cap Equity Fund | — | 158 | $5,500 | 0.00% | Long | 2026-02-28 |
| Penn Series Small Cap Index Fund | — | 100 | $3,418 | 0.00% | Long | 2026-03-31 |
| PROFUND VP ULTRA SMALL CAP | — | 15 | $513 | 0.00% | Long | 2026-03-31 |
| PROFUND VP SMALL CAP | — | 12 | $410 | 0.00% | Long | 2026-03-31 |
| ProShares Hedge Replication ETF | — | 5 | $174 | 0.00% | Long | 2026-02-28 |
| ProShares Russell 2000 Dynamic Buffer ETF | — | 1 | $35 | 0.00% | Long | 2026-02-28 |
Showing 1–24 of 24 positions