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MBCN — MIDDLEFIELD BANC CORP · All Fund Holders
Funds holding (latest): 22 · Reported value held: $46.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q4 2025 | 464.42K | $16.04M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 411.07K | $14.20M | 0.00% | Reduce |
| Geode Capital Management history | Q4 2025 | 172.20K | $5.95M | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 50.14K | $1.73M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 33.21K | $1.15M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q4 2025 | 33.01K | $1.14M | 0.00% | Add |
| BNY Mellon history | Q4 2025 | 26.94K | $930.35K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 25.71K | $888.16K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 21.42K | $739.99K | 0.00% | Hold |
| Morgan Stanley history | Q4 2025 | 20.54K | $709.49K | 0.00% | Add |
| Wells Fargo & Co history | Q4 2025 | 19.05K | $658.09K | 0.00% | Add |
| Bank of America Corp history | Q4 2025 | 15.84K | $547.11K | 0.00% | Add |
| Millennium Management history | Q4 2025 | 15.03K | $519.00K | 0.00% | New |
| Goldman Sachs Group history | Q4 2025 | 13.72K | $473.75K | 0.00% | Reduce |
| UBS Group AG history | Q4 2025 | 10.95K | $378.32K | 0.00% | Reduce |
| Deutsche Bank AG history | Q4 2025 | 7.58K | $261.74K | 0.00% | New |
| Invesco Ltd history | Q4 2025 | 5.97K | $206.27K | 0.00% | New |
| Marshall Wace history | Q4 2021 | 1.75K | $44.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2025 | 838 | $28.95K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2025 | 669 | $23.11K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 165 | $5.70K | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 11 | $380 | 0.00% | Hold |