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NKSH · National Bankshares Inc

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$40.89 -0.28 (-0.68%)
Market Cap
$262.28M
Shares
6.37M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NKSH

113 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 187,913 $6,841,912 0.00%
iShares Russell 2000 ETF 152,944 $5,568,691 0.01%
Brandes Small Cap Value Fund 83,580 $3,043,148 0.66%
VANGUARD EXTENDED MARKET INDEX FUND 74,193 $2,701,367 0.00%
Fidelity Small Cap Index Fund 62,573 $2,239,801 0.01%
iShares Russell 2000 Value ETF 50,639 $1,843,766 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 31,990 $1,125,728 0.01%
Fidelity Extended Market Index Fund 31,037 $1,092,192 0.00%
U.S. SMALL CAP PORTFOLIO 26,692 $955,440 0.01%
U.S. Targeted Value Portfolio 26,314 $941,910 0.01%
Strategic Advisers U.S. Total Stock Fund 22,678 $798,039 0.00%
Dimensional U.S. Small Cap ETF 21,298 $762,362 0.01%
iShares Micro-Cap ETF 15,820 $576,006 0.05%
Schwab Small-Cap Index Fund 13,869 $496,441 0.01%
Dimensional U.S. Targeted Value ETF 12,250 $438,489 0.00%
Fidelity Total Market Index Fund 12,373 $435,406 0.00%
U.S. MICRO CAP PORTFOLIO 11,833 $423,562 0.01%
Master Small Cap Index Series 9,995 $363,918 0.01%
Fidelity Series Total Market Index Fund 9,673 $340,393 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,064 $318,962 0.03%
Fidelity Small Cap Value Index Fund 7,882 $286,984 0.02%
Nuveen Small Cap Blend Index Fund 7,584 $271,469 0.01%
EQ/2000 Managed Volatility Portfolio 6,717 $244,566 0.01%
Dimensional U.S. Core Equity 2 ETF 6,617 $236,856 0.00%
DGHM MicroCap Value Fund 6,427 $213,119 1.30%
Fidelity Nasdaq Composite Index Fund 4,916 $172,994 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,758 $167,434 0.01%
Schwab Total Stock Market Index Fund 4,506 $161,292 0.00%
VANGUARD BALANCED INDEX FUND 4,164 $151,611 0.00%
LVIP State Street Small-Cap Index Fund 4,100 $148,953 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 4,012 $143,610 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 3,377 $122,957 0.00%
Avantis U.S. Small Cap Equity ETF 3,269 $115,036 0.00%
Small Cap Index Fund 2,917 $106,208 0.01%
Bridge Builder Small/Mid Cap Value Fund 2,793 $101,693 0.00%
Global X Russell 2000 ETF 2,749 $98,400 0.01%
Small Cap Index Fund 2,532 $89,101 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,200 $80,102 0.00%
Small-Cap Index Portfolio 2,063 $74,949 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 2,081 $74,489 0.00%
MetLife Russell 2000 Index Portfolio 1,983 $72,201 0.01%
ATM Small Cap Managed Volatility Portfolio 1,935 $70,453 0.01%
Dimensional VA U.S. Targeted Value Portfolio 1,859 $66,543 0.01%
EQ/Small Company Index Portfolio 1,500 $54,615 0.00%
Invesco RAFI US 1500 Small-Mid ETF 1,394 $49,898 0.00%
Small Cap Index Trust 1,263 $45,986 0.01%
1290 VT Micro Cap Portfolio 1,159 $42,199 0.02%
EQ/AB Small Cap Growth Portfolio 1,120 $40,779 0.00%
NVIT Small Cap Index Fund 1,074 $39,104 0.01%
U.S. VECTOR EQUITY PORTFOLIO 1,092 $39,088 0.00%
Showing 1–50 of 113 positions
Key facts CIK 796534 CUSIP 634865109 13F (30d) 87 filings 87 filers Visit website Investor relations

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