First Trust Advisors
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First Trust Advisors’s Northeast Bank NBN Stock Holding History

First Trust 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
Q1 		$339K Sell
3,016
-354
-11% -$40K ﹤0.01% 2430
2025
Q4 		$350K Sell
3,370
-1,321
-28% -$123K ﹤0.01% 2417
2025
Q3 		$470K Sell
4,691
-23,607
-83% -$2.41M ﹤0.01% 2324
2025
Q2 		$2.52M Buy
28,298
+1,299
+5% +$111K ﹤0.01% 1717
2025
Q1 		$2.47M Buy
26,999
+575
+2% +$56.2K ﹤0.01% 1693
2024
Q4 		$2.42M Sell
26,424
-1,562
-6% -$144K ﹤0.01% 1724
2024
Q3 		$2.16M Buy
27,986
+6,876
+33% +$467K ﹤0.01% 1753
2024
Q2 		$1.28M Sell
21,110
-1,519
-7% -$83.8K ﹤0.01% 1869
2024
Q1 		$1.25M Buy
22,629
+399
+2% +$21.3K ﹤0.01% 1918
2023
Q4 		$1.23M Buy
22,230
+2,118
+11% +$106K ﹤0.01% 1918
2023
Q3 		$887K Buy
+20,112
New +$901K ﹤0.01% 1993
2023
Q1 		– Sell
-6,079
Closed -$256K – 2434
2022
Q4 		$256K Buy
+6,079
New +$255K ﹤0.01% 2331
2022
Q3 		– Sell
-13,395
Closed -$489K – 2561
2022
Q2 		$489K Sell
13,395
-1,968
-13% -$71.2K ﹤0.01% 2209
2022
Q1 		$524K Sell
15,363
-474
-3% -$17.3K ﹤0.01% 2245
2021
Q4 		$566K Buy
15,837
+1,670
+12% +$58K ﹤0.01% 2260
2021
Q3 		$478K Sell
14,167
-9,229
-39% -$295K ﹤0.01% 2299
2021
Q2 		$699K Buy
23,396
+2,095
+10% +$60.1K ﹤0.01% 2163
2021
Q1 		$562K Buy
21,301
+1,711
+9% +$45.9K ﹤0.01% 2177
2020
Q4 		$441K Sell
19,590
-886
-4% -$18.7K ﹤0.01% 2145
2020
Q3 		$377K Buy
+20,476
New +$364K ﹤0.01% 2112

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

First Trust Advisors's NBN Position: Q1 2026 in Review

First Trust Advisors reduced its Northeast Bank (NBN) stake by 11% in Q1 2026, selling an estimated $40K and leaving 3,016 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

First Trust Advisors first reported a position in NBN in Q3 2020 and has held it in 20 quarters since. The position peaked at $2.52M in Q2 2025. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • First Trust Advisors held 3,016 shares of Northeast Bank worth $339K as of Q1 2026.
  • First Trust Advisors sold 354 Northeast Bank shares in Q1 2026, an estimated $40K.
  • Northeast Bank made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2430 holding.
  • First Trust Advisors first reported a position in Northeast Bank in Q3 2020 and has held it in 20 quarters since.
  • First Trust Advisors's Northeast Bank position peaked at $2.52M in Q2 2025.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.