Position in CNOB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,281,935
+$667,497 QoQ
Shares Held
98,144
+0.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 230 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,838,654 across 62 Banks - Regional names. CNOB ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
129,082 | $31,782,570 | |
| 2 | KEY |
Keycorp /New/
|
1,129,008 | $26,023,634 | |
| 3 | USB |
US Bancorp \De\
|
244,202 | $14,749,800 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
749,024 | $13,280,195 | |
| 5 | TFC |
Truist Financial Corp
|
246,485 | $12,279,882 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,045 | $11,220,166 | |
| 7 | VLY |
Valley National Bancorp
|
345,975 | $5,068,533 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
99,972 | $4,229,815 |
All Filings in CNOB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,281,935 | 98,144 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,614,438 | 97,663 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $784,030 | 29,902 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $876,760 | 35,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $556,557 | 24,031 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||