Position in CNOB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$860,812
+$210,810 QoQ
Shares Held
25,742
+6.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 230 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $522,687,392 across 99 Banks - Regional names. CNOB ranks #57 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
642,044 | $158,084,073 | |
| 2 | USB |
US Bancorp \De\
|
947,565 | $57,232,926 | |
| 3 | TFC |
Truist Financial Corp
|
780,678 | $38,893,377 | |
| 4 | NU |
Nu Holdings Ltd.
|
2,668,282 | $35,648,247 | |
| 5 | MTB |
M&T Bank Corp
|
111,944 | $26,643,791 | |
| 6 | KEY |
Keycorp /New/
|
954,910 | $22,010,675 | |
| 7 | WAL |
Western Alliance Bancorporation
|
192,215 | $15,800,073 | |
| 8 | FITB |
Fifth Third Bancorp
|
251,123 | $14,155,803 |
All Filings in CNOB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $860,812 | 25,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $650,002 | 24,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $624,612 | 23,822 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $608,043 | 24,508 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $563,552 | 24,333 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||