CBNA · Chain Bridge Bancorp Inc · Held by Funds
$46.98
+0.90 (+1.95%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$309.78M
Shares
6.56M
Volume · Oct 1
24.96K
Avg daily vol (3M)
21.41K
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 CBNA
71 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. | RMT | 128,377 | $5,398,253 | 0.59% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 88,229 | $3,710,029 | 0.00% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 58,845 | $2,474,432 | 0.09% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 58,670 | $2,467,074 | 0.58% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 53,457 | $2,247,867 | 0.00% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 49,988 | $2,101,995 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 32,441 | $1,364,144 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 27,732 | $1,262,915 | 0.00% | Long | 2026-07-31 | |
| GATOR CAPITAL LONG/SHORT FUND | COAGX | 24,782 | $1,128,572 | 1.42% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 21,456 | $902,225 | 0.01% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 19,166 | $805,930 | 0.57% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 12,148 | $440,365 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 11,134 | $403,608 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 8,991 | $378,072 | 0.02% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 5,386 | $245,278 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 4,968 | $180,090 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 4,054 | $170,471 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,424 | $160,370 | 0.00% | Long | 2026-05-31 | |
| Small Cap Core Fund | — | 3,782 | $159,033 | 0.04% | Long | 2026-06-30 | |
| AVE MARIA UNDISCOVERED FUND | — | 3,590 | $150,960 | 1.85% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 3,498 | $147,091 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 3,091 | $140,764 | 0.00% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 2,125 | $89,356 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,593 | $66,986 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 1,660 | $60,175 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 1,400 | $58,870 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,256 | $57,198 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 1,128 | $47,432 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,123 | $47,222 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,044 | $43,900 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 900 | $37,845 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 952 | $34,510 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 808 | $33,976 | 0.00% | Long | 2026-06-30 | |
| GuideMark Small/Mid Cap Core Fund | — | 808 | $33,976 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 622 | $26,155 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 573 | $24,095 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 559 | $20,264 | 0.01% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 438 | $18,418 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 419 | $17,619 | 0.00% | Long | 2026-06-30 | |
| SIMT Small Cap Fund | — | 413 | $17,367 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 383 | $16,105 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 321 | $14,618 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Small Cap Value Portfolio | — | 347 | $14,591 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 290 | $12,195 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 290 | $12,195 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 266 | $12,114 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 266 | $12,114 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 318 | $11,528 | 0.00% | Long | 2026-05-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 239 | $10,050 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 220 | $10,019 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 71 positions