AlphaMark Advisors’s Northeast Bank NBN Stock Holding History

AlphaMark Advisors’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
2024 Q4	$37K	Hold	400	–	–	0.02%	278
2024 Q3	$31K	Sell	400 -1,100	-73%	-$74.7K	0.01%	381
2024 Q2	$91K	Hold	1,500	–	–	0.03%	289
2024 Q1	$83K	Hold	1,500	–	–	0.03%	295
2023 Q4	$83K	Hold	1,500	–	–	0.03%	289
2023 Q3	$66K	Hold	1,500	–	–	0.03%	302
2023 Q2	$63K	Buy	+1,500	New	+$56.9K	0.03%	205
2023 Q1	–	Sell	-2,100	Closed	-$88K	–	645
2022 Q4	$88K	Buy	+2,100	New	+$88.3K	0.04%	160
2018 Q1	–	Sell	-132	Closed	-$3K	–	521
2017 Q4	$3K	Hold	132	–	–	﹤0.01%	459
2017 Q3	$3K	Hold	132	–	–	﹤0.01%	457
2017 Q2	$3K	Sell	132 -250	-65%	-$4.57K	﹤0.01%	469
2017 Q1	$6K	Sell	382 -1,050	-73%	-$14.9K	﹤0.01%	387
2016 Q4	$19K	Buy	+1,432	New	+$16.6K	0.01%	256

Other funds holding NBN

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaMark Advisors's NBN Position: Q4 2024 in Review

AlphaMark Advisors held its Northeast Bank (NBN) position steady in Q4 2024 at 400 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #278.

AlphaMark Advisors first reported a position in NBN in Q4 2016 and has held it in 13 quarters since. The position peaked at $91K in Q2 2024. 148 funds tracked by Wall St. Rank hold NBN as of Q4 2024.

AlphaMark Advisors held 400 shares of Northeast Bank worth $37K as of Q4 2024.
AlphaMark Advisors left its Northeast Bank share count unchanged in Q4 2024.
Northeast Bank made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #278 holding.
AlphaMark Advisors first reported a position in Northeast Bank in Q4 2016 and has held it in 13 quarters since.
AlphaMark Advisors's Northeast Bank position peaked at $91K in Q2 2024.
148 funds tracked by Wall St. Rank held Northeast Bank as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.