OBT · Orange County Bancorp, Inc. /DE/
$38.57
-0.31 (-0.80%)
At close · Jul 29
Market Cap
$517.14M
Shares
13.41M
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 OBT
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 337,803 | $10,802,940 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 305,916 | $9,783,194 | 0.01% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 262,623 | $8,960,697 | 0.17% | Long | 2026-05-29 | |
| Avantis U.S. Small Cap Value ETF | — | 231,452 | $7,897,142 | 0.03% | Long | 2026-05-31 | |
| Regional Bank Fund | — | 161,591 | $5,510,253 | 0.63% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 123,187 | $3,939,520 | 0.56% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 115,100 | $3,924,910 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 113,399 | $3,626,500 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 71,438 | $2,284,587 | 0.02% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 69,334 | $2,217,301 | 0.33% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 59,987 | $2,046,756 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 52,177 | $1,780,279 | 0.00% | Long | 2026-05-31 | |
| Diversified Equity Master Portfolio | — | 39,942 | $1,277,345 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 36,966 | $1,260,541 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 33,154 | $1,060,265 | 0.47% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 30,287 | $968,578 | 0.01% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 29,646 | $948,079 | 0.08% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 25,876 | $882,372 | 0.01% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 27,230 | $870,815 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 23,591 | $804,453 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 23,326 | $795,883 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 19,291 | $616,926 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 17,236 | $588,092 | 0.00% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 18,300 | $585,234 | 0.85% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,698 | $535,616 | 0.00% | Long | 2026-05-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 15,522 | $496,394 | 0.41% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,750 | $468,875 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,283 | $456,770 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 12,420 | $397,192 | 0.02% | Long | 2026-03-31 | |
| Columbia Integrated Small Cap Growth Fund | — | 10,291 | $351,129 | 1.08% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 10,293 | $350,991 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 9,870 | $336,764 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 10,250 | $327,795 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,440 | $322,093 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | — | 8,535 | $291,044 | 0.00% | Long | 2026-04-30 | |
| SIMT Small Cap Fund | — | 8,533 | $272,885 | 0.06% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 7,971 | $254,913 | 0.07% | Long | 2026-03-31 | |
| SIMT Small Cap Growth Fund | — | 7,510 | $240,170 | 0.09% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 6,824 | $232,698 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 7,000 | $223,860 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 6,471 | $220,661 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,382 | $217,754 | 0.02% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,014 | $192,328 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,647 | $180,591 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 5,120 | $174,592 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 5,378 | $171,988 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 4,666 | $159,204 | 0.00% | Long | 2026-05-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | — | 4,713 | $150,722 | 0.21% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 4,262 | $145,334 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,486 | $143,462 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 154 positions
Key facts
CIK
1754226
CUSIP
68417L107
13F (30d)
20 filings
20 filers
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