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 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 $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Blue Trust Inc's NBN Position: Q2 2026 in Review

Blue Trust Inc held its Northeast Bank (NBN) position steady in Q2 2026 at 53 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Blue Trust Inc first reported a position in NBN in Q4 2022 and has held it in 15 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Blue Trust Inc held 53 shares of Northeast Bank worth $7.02K as of Q2 2026.
Blue Trust Inc left its Northeast Bank share count unchanged in Q2 2026.
Northeast Bank made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1949 holding.
Blue Trust Inc first reported a position in Northeast Bank in Q4 2022 and has held it in 15 quarters since.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.