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CBAN · Colony Bankcorp Inc

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$22.27 +0.06 (+0.27%) At close · Aug 14
Market Cap
$472.59M
Shares
21.22M

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 CBAN

142 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 696,674 $13,912,580 0.00%
iShares Russell 2000 ETF 463,354 $9,253,179 0.01%
Avantis U.S. Small Cap Value ETF 401,320 $7,946,136 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 243,141 $4,855,526 0.01%
BlackRock Advantage Small Cap Core Fund 214,482 $4,246,744 0.08%
Fidelity Small Cap Index Fund 200,402 $3,975,976 0.01%
iShares Russell 2000 Value ETF 174,189 $3,478,554 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 153,825 $3,051,888 0.02%
Regional Bank Fund 145,899 $2,894,636 0.33%
Adara Smaller Companies Fund 125,957 $2,493,949 0.30%
U.S. Targeted Value Portfolio 114,958 $2,280,767 0.01%
Fidelity Extended Market Index Fund 111,103 $2,199,839 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 105,824 $2,095,315 0.01%
John Hancock Financial Opportunities Fund 97,517 $1,947,414 0.28%
Dimensional U.S. Targeted Value ETF 90,749 $1,800,460 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 84,831 $1,679,654 0.21%
iShares Core S&P Total U.S. Stock Market ETF 81,288 $1,623,321 0.00%
EA Bridgeway Omni Small-Cap Value ETF 72,384 $1,445,508 0.07%
Dimensional U.S. Small Cap ETF 69,541 $1,379,693 0.01%
U.S. SMALL CAP PORTFOLIO 61,832 $1,226,747 0.01%
Omni Small-Cap Value Fund 56,010 $1,118,520 0.09%
Dimensional US Small Cap Value ETF 54,019 $1,071,737 0.01%
iShares Micro-Cap ETF 51,705 $1,032,549 0.09%
Schwab Small-Cap Index Fund 44,656 $885,975 0.01%
U.S. MICRO CAP PORTFOLIO 39,853 $790,684 0.01%
Avantis U.S. Small Cap Equity ETF 36,025 $713,295 0.03%
Small Cap Value Fund 34,709 $693,139 0.11%
Diversified Equity Master Portfolio 34,570 $690,363 0.02%
Dimensional U.S. Core Equity 2 ETF 32,491 $644,621 0.00%
Fidelity Series Total Market Index Fund 32,241 $638,372 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 31,798 $635,006 0.24%
Fidelity Total Market Index Fund 28,872 $571,666 0.00%
Victory Target Managed Allocation Fund 28,711 $568,478 0.33%
Master Small Cap Index Series 27,614 $551,452 0.01%
Fidelity Small Cap Value Index Fund 24,906 $497,373 0.03%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 23,908 $480,312 0.05%
Ultra-Small Company Market Fund 22,676 $452,840 0.37%
U.S. CORE EQUITY 2 PORTFOLIO 22,040 $437,274 0.00%
Nuveen Small Cap Blend Index Fund 21,219 $420,985 0.01%
EQ/2000 Managed Volatility Portfolio 19,211 $383,644 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 18,045 $360,359 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,852 $313,870 0.02%
LVIP State Street Small-Cap Index Fund 15,100 $303,359 0.01%
SIIT SMALL CAP II FUND 13,500 $267,300 0.11%
Schwab Total Stock Market Index Fund 13,200 $261,888 0.00%
1290 VT GAMCO Small Company Value Portfolio 12,800 $255,616 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 12,083 $239,727 0.00%
VANGUARD BALANCED INDEX FUND 11,658 $232,810 0.00%
Fidelity ZERO Total Market Index Fund 10,946 $217,169 0.00%
U.S. VECTOR EQUITY PORTFOLIO 10,942 $217,089 0.00%
Showing 1–50 of 142 positions
Key facts CIK 711669 CUSIP 19623P101 13F (30d) 145 filings 139 filers Visit website Investor relations

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