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CBNA · Chain Bridge Bancorp Inc

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$46.85 -1.03 (-2.15%) At close · Aug 14
Market Cap
$307.42M
Shares
6.56M

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 CBNA

66 fund positions
Fund Balance Value % of Fund Open
ROYCE MICRO-CAP TRUST, INC. 128,377 $5,398,253 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 88,229 $3,079,192 0.00%
ROYCE SMALL-CAP TRUST, INC. 58,845 $2,474,432 0.09%
Royce Micro-Cap Fund 58,670 $2,467,074 0.58%
Royce Small-Cap Fund 49,988 $2,101,995 0.10%
iShares Russell 2000 ETF 47,422 $1,655,028 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 32,564 $1,136,484 0.00%
GATOR CAPITAL LONG/SHORT FUND 24,900 $925,284 1.14%
Royce Capital Fund - Micro-Cap Portfolio 19,166 $805,930 0.57%
Fidelity Small Cap Index Fund 20,360 $756,578 0.00%
iShares Russell 2000 Value ETF 19,665 $686,309 0.01%
Fidelity Extended Market Index Fund 12,148 $440,365 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 11,134 $403,608 0.00%
Schwab Small-Cap Index Fund 5,386 $200,144 0.00%
iShares Micro-Cap ETF 5,570 $194,393 0.02%
Fidelity Total Market Index Fund 4,968 $180,090 0.00%
Fidelity Series Total Market Index Fund 4,424 $160,370 0.00%
Master Small Cap Index Series 4,054 $141,485 0.00%
Small Cap Core Fund 3,960 $138,204 0.04%
Nuveen Small Cap Blend Index Fund 3,091 $114,862 0.00%
Fidelity Small Cap Value Index Fund 2,505 $87,425 0.00%
VANGUARD BALANCED INDEX FUND 2,389 $83,376 0.00%
EQ/2000 Managed Volatility Portfolio 2,125 $74,163 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 1,660 $60,175 0.00%
LVIP State Street Small-Cap Index Fund 1,400 $58,870 0.00%
Small Cap Index Fund 1,128 $39,367 0.00%
Bridge Builder Small/Mid Cap Value Fund 1,044 $36,436 0.00%
Small Cap Index Fund 952 $34,510 0.00%
Global X Russell 2000 ETF 915 $34,001 0.00%
Small-Cap Index Portfolio 808 $33,976 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 900 $31,410 0.00%
ATM Small Cap Managed Volatility Portfolio 622 $21,708 0.00%
Invesco Russell 2000 Dynamic Multifactor ETF 559 $20,264 0.01%
NVIT Small Cap Index Fund 438 $15,286 0.00%
1290 VT Micro Cap Portfolio 394 $13,751 0.01%
BlackRock Small Cap Index V.I. Fund 383 $13,367 0.00%
1290 VT Small Cap Value Portfolio 347 $12,110 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 318 $11,528 0.00%
Nationwide Small Cap Index Fund 266 $9,885 0.00%
SA Small Cap Index Portfolio 266 $9,885 0.00%
DWS Small Cap Index VIP 275 $9,598 0.00%
CVT Russell 2000 Small Cap Index Portfolio 239 $8,341 0.00%
PD Small-Cap Value Index Portfolio 197 $8,284 0.01%
T. Rowe Price Small-Cap Index Fund 223 $7,783 0.00%
Venerable Small Cap Index Fund 194 $6,771 0.00%
Small-Cap Equity Portfolio 151 $6,350 0.00%
EQ/AB Small Cap Growth Portfolio 180 $6,282 0.00%
EQ/Small Company Index Portfolio 180 $6,282 0.00%
ProShares Russell 2000 High Income ETF 103 $3,734 0.00%
Penn Series Small Cap Index Fund 100 $3,490 0.00%
Showing 1–50 of 66 positions
Key facts CIK 1392272 CUSIP 15746L100 13F (30d) 71 filings 68 filers Visit website Investor relations

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