Chevy Chase Trust Holdings, LLC
Position in CBNA — Chain Bridge Bancorp Inc
CIK 1462020
BETHESDA, MD
Position in CBNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$774,518
+$131,695 QoQ
Shares Held
18,419
0.0% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 70 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CBNA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $241,686,723 across 15 Banks - Regional names. CBNA ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
201,948 | $49,723,635 | |
| 2 | USB |
US Bancorp De
|
761,595 | $46,000,337 | |
| 3 | TFC |
Truist Financial Corp
|
639,412 | $31,855,505 | |
| 4 | FITB |
Fifth Third Bancorp
|
438,122 | $24,696,937 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
979,176 | $17,360,789 | |
| 6 | MTB |
M&T Bank Corp
|
71,015 | $16,902,280 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
204,182 | $14,307,032 | |
| 8 | RF |
Regions Financial Corp
|
454,686 | $13,731,517 |
All Filings in CBNA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,518 | 18,419 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $642,823 | 18,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $638,034 | 18,419 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $602,853 | 18,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $474,657 | 18,419 | Shares | Defined | 2025-07-29 | |
| 2024-12-31 | $225,880 | 9,010 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||