Position in CFR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,863
+$436 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Caldwell Trust Co holds $5,965,239 across 21 Banks - Regional names. CFR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
12,578 | $2,080,275 | |
| 2 | FNWD |
Finward Bancorp
|
40,430 | $1,487,015 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,652 | $652,975 | |
| 4 | TFC |
Truist Financial Corp
|
7,844 | $390,788 | |
| 5 | ONB |
Old National Bancorp /In/
|
10,689 | $276,845 | |
| 6 | FITB |
Fifth Third Bancorp
|
4,452 | $250,959 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,241 | $199,302 | |
| 8 | USB |
US Bancorp \De\
|
2,603 | $157,221 |
All Filings in CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,863 | 25 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,427 | 25 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,165 | 25 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,169 | 25 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,213 | 25 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $3,130 | 25 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $3,356 | 25 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $2,796 | 25 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $2,540 | 25 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $5,628 | 50 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $5,424 | 50 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $4,560 | 50 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $5,376 | 50 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $16,011 | 152 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $20,322 | 152 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $20,097 | 152 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $17,700 | 152 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $21,038 | 152 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $19,162 | 152 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $18,030 | 152 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $17,024 | 152 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $16,531 | 152 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $13,258 | 152 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $9,720 | 152 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $11,355 | 152 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $8,480 | 152 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||