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CSM Advisors’s Northeast Bank NBN Stock Holding History

CSM 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
2026
Q2 		$9.07M Sell
68,417
-80
-0.1% -$9.89K 0.19% 119
2026
Q1 		$7.7M Sell
68,497
-590
-0.9% -$66.7K 0.19% 127
2025
Q4 		$7.18M Buy
69,087
+120
+0.2% +$11.2K 0.2% 111
2025
Q3 		$6.91M Sell
68,967
-2,330
-3% -$238K 0.19% 118
2025
Q2 		$6.34M Buy
+71,297
New +$6.08M 0.19% 132

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

CSM Advisors's NBN Position: Q2 2026 in Review

CSM Advisors reduced its Northeast Bank (NBN) stake by 0.12% in Q2 2026, selling an estimated $9.89K and leaving 68,417 shares worth $9.07M. The position accounts for 0.19% of the portfolio, ranked #119.

CSM Advisors first reported a position in NBN in Q2 2025 and has held it in 5 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • CSM Advisors held 68,417 shares of Northeast Bank worth $9.07M as of Q2 2026.
  • CSM Advisors sold 80 Northeast Bank shares in Q2 2026, an estimated $9.89K.
  • Northeast Bank made up 0.19% of CSM Advisors's portfolio in Q2 2026, its #119 holding.
  • CSM Advisors first reported a position in Northeast Bank in Q2 2025 and has held it in 5 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.