SBI Securities’s Rhinebeck Bancorp RBKB Stock Holding History

SBI Securities’s Portfolio RBKB Stock Details RBKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30	Closed	-$352	–	4289
2025 Q2	$352	Hold	30	–	–	﹤0.01%	3108
2025 Q1	$295	Buy	+30	New	+$301	﹤0.01%	3075

Other funds holding RBKB

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBI Securities's RBKB Position: Q3 2025 in Review

SBI Securities sold out of Rhinebeck Bancorp (RBKB) in Q3 2025, closing a stake of 30 shares — an estimated $352 sold.

SBI Securities first reported a position in RBKB in Q1 2025 and held it in 2 quarters. The position peaked at $352 in Q2 2025. 48 funds tracked by Wall St. Rank hold RBKB as of Q3 2025.

SBI Securities reported no remaining Rhinebeck Bancorp position as of Q3 2025 after selling out during the quarter.
SBI Securities sold 30 Rhinebeck Bancorp shares in Q3 2025, an estimated $352.
SBI Securities first reported a position in Rhinebeck Bancorp in Q1 2025 and held it in 2 quarters.
SBI Securities's Rhinebeck Bancorp position peaked at $352 in Q2 2025.
48 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q3 2025.

Based on SBI Securities's 13F filing for Q3 2025, filed 5 Nov 2025.