CBC · Central Bancompany, Inc. · Held by Funds
$32.03
+0.49 (+1.55%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$7.58B
Shares
239.51M
Volume · Oct 2
635.83K
Avg daily vol (3M)
1.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CBC
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 833,554 | $25,323,371 | 0.53% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 802,433 | $22,789,097 | 0.92% | Long | 2026-05-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 585,208 | $19,194,822 | 1.70% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 494,000 | $16,203,200 | 0.22% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 464,827 | $14,121,444 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 385,183 | $11,701,860 | 0.01% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 380,000 | $11,544,400 | 0.38% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 346,300 | $11,358,640 | 0.24% | Long | 2026-07-31 | |
| Champlain Small Company Fund | — | 344,660 | $10,470,771 | 1.26% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 316,139 | $9,604,303 | 0.26% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 309,800 | $8,798,320 | 0.37% | Long | 2026-05-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 242,681 | $7,372,649 | 0.39% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 224,504 | $6,820,432 | 0.72% | Long | 2026-06-30 | |
| Adaptiv Select ETF | ADPV | 206,411 | $6,770,281 | 3.80% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 194,400 | $6,376,320 | 0.41% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 169,789 | $4,822,008 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 163,448 | $4,641,923 | 0.02% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 149,033 | $4,527,623 | 0.17% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 152,830 | $4,340,372 | 0.02% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 120,098 | $3,648,577 | 0.17% | Long | 2026-06-30 | |
| Empower Mid Cap Value Fund | — | 111,628 | $3,391,259 | 0.31% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 96,889 | $2,943,488 | 0.01% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 83,097 | $2,725,582 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 92,693 | $2,632,481 | 0.02% | Long | 2026-05-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | QABA | 84,516 | $2,567,596 | 2.93% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 83,688 | $2,542,441 | 0.00% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 74,029 | $2,428,151 | 0.00% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 82,600 | $2,345,840 | 0.00% | Long | 2026-05-31 | |
| Franklin U.S. Large Cap Multifactor Index ETF | FLQL | 72,199 | $2,193,406 | 0.11% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 70,485 | $2,001,774 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 67,698 | $1,922,623 | 0.00% | Long | 2026-05-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 57,945 | $1,760,369 | 0.33% | Long | 2026-06-30 | |
| Direxion Daily Regional Banks Bull 3X Shares | DPST | 50,276 | $1,649,053 | 0.39% | Long | 2026-07-31 | |
| Fidelity Enhanced Mid Cap Core ETF | FMDE | 51,439 | $1,562,717 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 51,204 | $1,454,194 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 43,566 | $1,323,535 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 42,120 | $1,279,606 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 30,783 | $935,188 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 28,587 | $811,871 | 0.00% | Long | 2026-05-31 | |
| Franklin Small Cap Value VIP Fund | — | 24,239 | $736,381 | 0.06% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 21,000 | $688,800 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund | — | 21,289 | $646,760 | 0.17% | Long | 2026-06-30 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 19,955 | $566,722 | 0.07% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 18,092 | $549,635 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 18,356 | $521,310 | 0.00% | Long | 2026-05-31 | |
| iShares U.S. Financials ETF | IYF | 15,795 | $518,076 | 0.01% | Long | 2026-07-31 | |
| EQ/Common Stock Index Portfolio | — | 16,500 | $501,270 | 0.01% | Long | 2026-06-30 | |
| Harbor PanAgora Dynamic Large Cap Core ETF | INFO | 13,664 | $448,179 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 14,306 | $434,616 | 0.00% | Long | 2026-06-30 | |
| MFS New Discovery Value Portfolio | — | 14,050 | $426,839 | 0.92% | Long | 2026-06-30 |
Showing 1–50 of 116 positions