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Bank of New York Mellon Corp

Bank
CIK
1390777
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,348 positions · $483,881,191,444 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

24 quarters · across all stocks

Holdings in SMBK

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,154,495 80,719
2025-12-31 $2,598,508 70,249
2025-09-30 $2,649,735 74,160
2025-06-30 $2,507,994 74,245
2025-03-31 $2,345,730 75,474
2024-12-31 $2,408,538 77,745
2024-09-30 $2,449,361 84,055
2024-06-30 $2,272,815 96,021
2024-03-31 $1,942,885 92,211
2023-12-31 $2,345,087 95,757
2023-09-30 $1,495,065 69,961
2023-06-30 $1,522,928 70,801
2023-03-31 $1,886,348 81,519
2022-12-31 $2,395,716 87,117
2022-09-30 $2,071,239 83,822
2022-06-30 $1,910,885 79,093
2022-03-31 $1,886,140 73,735
2021-12-31 $1,723,077 62,978
2021-09-30 $1,647,341 63,727
2021-06-30 $1,503,385 62,615
2021-03-31 $1,314,024 60,694
2020-09-30 $967,267 71,175
2020-06-30 $1,185,766 73,286
2020-03-31 $1,117,234 73,454