DS
NBN icon

DRW Securities’s Northeast Bank NBN Stock Holding History

DRW Securities’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 		$204K Buy
+1,542
New +$191K 0.01% 801

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

DRW Securities's NBN Position: Q2 2026 in Review

DRW Securities opened a new position in Northeast Bank (NBN) in Q2 2026: 1,542 shares worth $204K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings.

178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • DRW Securities held 1,542 shares of Northeast Bank worth $204K as of Q2 2026.
  • Northeast Bank was a new DRW Securities position in Q2 2026.
  • Northeast Bank made up 0.01% of DRW Securities's portfolio in Q2 2026, its #801 holding.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.