Chevy Chase Trust Holdings, LLC
Position in CBNA — Chain Bridge Bancorp Inc
CIK 1462020
BETHESDA, MD
Position in CBNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$642,823
+$4,789 QoQ
Shares Held
18,419
0.0% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $205,396,650 across 13 Banks - Regional names. CBNA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
206,970 | $43,068,387 | |
| 2 | USB |
US Bancorp De
|
777,947 | $40,461,022 | |
| 3 | TFC |
Truist Financial Corp
|
679,941 | $31,256,886 | |
| 4 | FITB |
Fifth Third Bancorp
|
443,761 | $20,617,135 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,000,048 | $15,650,750 | |
| 6 | MTB |
M&T Bank Corp
|
75,254 | $15,556,506 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
209,366 | $12,555,678 | |
| 8 | RF |
Regions Financial Corp
|
473,533 | $12,368,681 |
All Filings in CBNA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||