CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s National Bankshares NKSH Stock Holding History

CAPTRUST Financial Advisors’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$779K Sell
21,386
-4,262
-17% -$156K ﹤0.01% 1740
2025
Q4 		$860K Sell
25,648
-844
-3% -$25.6K ﹤0.01% 1592
2025
Q3 		$780K Buy
+26,492
New +$783K ﹤0.01% 1575
2024
Q1 		– Sell
-6,451
Closed -$209K – 2473
2023
Q4 		$209K Buy
+6,451
New +$173K ﹤0.01% 2370
2023
Q1 		– Sell
-4,965
Closed -$200K – 2357
2022
Q4 		$200K Buy
+4,965
New +$186K ﹤0.01% 1945
2022
Q3 		– Sell
-2,157
Closed -$68K – 3320
2022
Q2 		$68K Buy
2,157
+58
+3% +$1.95K ﹤0.01% 2509
2022
Q1 		$78K Sell
2,099
-58
-3% -$2.12K ﹤0.01% 2462
2021
Q4 		$78K Hold
2,157
– – ﹤0.01% 2344
2021
Q3 		$78K Buy
2,157
+249
+13% +$9.08K ﹤0.01% 2271
2021
Q2 		$67K Hold
1,908
– – ﹤0.01% 2321
2021
Q1 		$68K Sell
1,908
-2,016
-51% -$68.3K ﹤0.01% 2225
2020
Q4 		$123K Buy
3,924
+2,924
+292% +$86.3K ﹤0.01% 1408
2020
Q3 		$25K Sell
1,000
-6,083
-86% -$157K ﹤0.01% 1880
2020
Q2 		$202K Sell
7,083
-117
-2% -$3.4K ﹤0.01% 1035
2020
Q1 		$202K Hold
7,200
– – ﹤0.01% 848
2019
Q4 		$314K Buy
7,200
+1,000
+16% +$42.9K 0.01% 826
2019
Q3 		$248K Hold
6,200
– – 0.01% 532
2019
Q2 		$241K Hold
6,200
– – 0.01% 525
2019
Q1 		$266K Hold
6,200
– – 0.01% 465
2018
Q4 		$226K Hold
6,200
– – 0.01% 410
2018
Q3 		$282K Buy
6,200
+4,700
+313% +$218K 0.01% 380
2018
Q2 		$70K Buy
1,500
+1,370
+1,054% +$64K ﹤0.01% 596
2018
Q1 		$6K Sell
130
-1,370
-91% -$58.1K ﹤0.01% 1137
2017
Q4 		$68K Buy
+1,500
New +$68.1K ﹤0.01% 524

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

CAPTRUST Financial Advisors's NKSH Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its National Bankshares (NKSH) stake by 17% in Q1 2026, selling an estimated $156K and leaving 21,386 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

CAPTRUST Financial Advisors first reported a position in NKSH in Q4 2017 and has held it in 24 quarters since. The position peaked at $860K in Q4 2025. 92 funds tracked by Wall St. Rank hold NKSH as of Q1 2026.

  • CAPTRUST Financial Advisors held 21,386 shares of National Bankshares worth $779K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 4,262 National Bankshares shares in Q1 2026, an estimated $156K.
  • National Bankshares made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1740 holding.
  • CAPTRUST Financial Advisors first reported a position in National Bankshares in Q4 2017 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's National Bankshares position peaked at $860K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held National Bankshares as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.