CAPTRUST Financial Advisors’s QNB Corp QNBC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio QNBC Stock Details QNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$413K	Buy	+9,056	New	+$409K	﹤0.01%	2380

Other funds holding QNBC

Endeavour Capital Advisors Greenwich, Connecticut $502M AUM 15.27% 1-Year Est. Return

Banc Funds Company Chicago, Illinois $630M AUM 18.94% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.05B AUM 17.6% 1-Year Est. Return

ELCO Management New York $213M AUM 25.22% 1-Year Est. Return

Hazlett, Burt & Watson Wheeling, West Virginia $387M AUM 31.72% 1-Year Est. Return

Angel Oak Capital Advisors Atlanta, Georgia $73.3M AUM 2.22% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Smartleaf Asset Management Boston, Massachusetts $3.49B AUM 19.81% 1-Year Est. Return

Quadrant Private Wealth Management Center Valley, Pennsylvania $753M AUM 13.49% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

CAPTRUST Financial Advisors's QNBC Position: Q3 2026 in Review

CAPTRUST Financial Advisors opened a new position in QNB Corp (QNBC) in Q3 2026: 9,056 shares worth $413K. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings.

27 funds tracked by Wall St. Rank hold QNBC as of Q3 2026.

CAPTRUST Financial Advisors held 9,056 shares of QNB Corp worth $413K as of Q3 2026.
QNB Corp was a new CAPTRUST Financial Advisors position in Q3 2026.
QNB Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2380 holding.
27 funds tracked by Wall St. Rank held QNB Corp as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.