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Allworth Financial’s Northeast Bank NBN Stock Holding History

Allworth Financial’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99K Buy
15
+13
+650% +$1.61K ﹤0.01% 4524
2026
Q1 		$225 Buy
+2
New +$226 ﹤0.01% 4906

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Allworth Financial's NBN Position: Q2 2026 in Review

Allworth Financial increased its Northeast Bank (NBN) stake by 650% in Q2 2026, buying an estimated $1.61K and bringing the position to 15 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #4524.

Allworth Financial first reported a position in NBN in Q1 2026 and has held it in 2 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Allworth Financial held 15 shares of Northeast Bank worth $1.99K as of Q2 2026.
  • Allworth Financial bought 13 Northeast Bank shares in Q2 2026, an estimated $1.61K.
  • Northeast Bank made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4524 holding.
  • Allworth Financial first reported a position in Northeast Bank in Q1 2026 and has held it in 2 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.