Blue Trust Inc’s Northeast Bank NBN Stock Holding History

Blue Trust Inc’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 Q3	$6.55K	Hold	53	–	–	﹤0.01%	1800
2026 Q2	$7.02K	Hold	53	–	–	﹤0.01%	1949
2026 Q1	$5.96K	Hold	53	–	–	﹤0.01%	1953
2025 Q4	$5.51K	Hold	53	–	–	﹤0.01%	1978
2025 Q3	$5.31K	Hold	53	–	–	﹤0.01%	1982
2025 Q2	$4.72K	Hold	53	–	–	﹤0.01%	2008
2025 Q1	$4.85K	Hold	53	–	–	﹤0.01%	2101
2024 Q4	$4.86K	Hold	53	–	–	﹤0.01%	2091
2024 Q3	$3.23K	Hold	53	–	–	﹤0.01%	2487
2024 Q2	$2.93K	Hold	53	–	–	﹤0.01%	2344
2024 Q1	$2.93K	Hold	53	–	–	﹤0.01%	1736
2023 Q4	$2K	Hold	53	–	–	﹤0.01%	2179
2023 Q3	$2K	Hold	53	–	–	﹤0.01%	1828
2023 Q2	$2K	Hold	53	–	–	﹤0.01%	1733
2023 Q1	$2K	Hold	53	–	–	﹤0.01%	2022
2022 Q4	$2K	Buy	+53	New	+$2.23K	﹤0.01%	1943

Other funds holding NBN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Blue Trust Inc's NBN Position: Q3 2026 in Review

Blue Trust Inc held its Northeast Bank (NBN) position steady in Q3 2026 at 53 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Blue Trust Inc first reported a position in NBN in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.02K in Q2 2026. 117 funds tracked by Wall St. Rank hold NBN as of Q3 2026.

Blue Trust Inc held 53 shares of Northeast Bank worth $6.55K as of Q3 2026.
Blue Trust Inc left its Northeast Bank share count unchanged in Q3 2026.
Northeast Bank made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1800 holding.
Blue Trust Inc first reported a position in Northeast Bank in Q4 2022 and has held it in 16 quarters since.
Blue Trust Inc's Northeast Bank position peaked at $7.02K in Q2 2026.
117 funds tracked by Wall St. Rank held Northeast Bank as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.