Corient Private Wealth
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Corient Private Wealth’s Northeast Bank NBN Stock Holding History

Corient Private Wealth’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 		$1.85M Buy
13,927
+2,200
+19% +$272K ﹤0.01% 1442
2026
Q1 		$1.32M Buy
+11,727
New +$1.33M ﹤0.01% 1485
2023
Q1 		– Sell
-5,000
Closed -$211K – 2042
2022
Q4 		$211K Buy
+5,000
New +$210K ﹤0.01% 1473

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

Corient Private Wealth's NBN Position: Q2 2026 in Review

Corient Private Wealth increased its Northeast Bank (NBN) stake by 19% in Q2 2026, buying an estimated $272K and bringing the position to 13,927 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Corient Private Wealth first reported a position in NBN in Q4 2022 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Corient Private Wealth held 13,927 shares of Northeast Bank worth $1.85M as of Q2 2026.
  • Corient Private Wealth bought 2,200 Northeast Bank shares in Q2 2026, an estimated $272K.
  • Northeast Bank made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1442 holding.
  • Corient Private Wealth first reported a position in Northeast Bank in Q4 2022 and has held it in 3 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.