Focus Partners Wealth
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Focus Partners Wealth’s Northeast Bank NBN Stock Holding History

Focus Partners 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 		$4.41M Buy
+33,289
New +$4.12M ﹤0.01% 1018
2026
Q1 		– Sell
-36,134
Closed -$3.62M – 2769
2025
Q4 		$3.62M Hold
36,134
– – ﹤0.01% 1079
2025
Q3 		$3.62M Hold
36,134
– – 0.01% 848
2025
Q2 		$3.22M Sell
36,134
-1
-0% -$85 0.01% 791
2025
Q1 		$3.31M Sell
36,135
-97
-0.3% -$9.48K 0.01% 740
2024
Q4 		$3.32M Sell
36,232
-396
-1% -$36.4K 0.01% 730
2024
Q3 		$2.83M Buy
+36,628
New +$2.49M 0.01% 698

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

Focus Partners Wealth's NBN Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in Northeast Bank (NBN) in Q2 2026: 33,289 shares worth $4.41M. The stake represents ﹤0.01% of the portfolio and ranks #1018 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in NBN as recently as Q4 2025.

Focus Partners Wealth first reported a position in NBN in Q3 2024 and has held it in 7 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Focus Partners Wealth held 33,289 shares of Northeast Bank worth $4.41M as of Q2 2026.
  • Northeast Bank was a new Focus Partners Wealth position in Q2 2026.
  • Northeast Bank made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1018 holding.
  • Focus Partners Wealth first reported a position in Northeast Bank in Q3 2024 and has held it in 7 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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