Hohimer Wealth Management’s Northeast Bank NBN Stock Holding History

Hohimer Wealth Management’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	$259K	Buy	1,955 +8	+0.4%	+$989	0.03%	298
2026 Q1	$219K	Sell	1,947 -169	-8%	-$19.1K	0.03%	298
2025 Q4	$220K	Sell	2,116 -11	-0.5%	-$1.03K	0.03%	274
2025 Q3	$213K	Sell	2,127 -148	-7%	-$15.1K	0.03%	318
2025 Q2	$202K	Sell	2,275 -1,137	-33%	-$97K	0.04%	244
2025 Q1	$312K	Buy	3,412 +101	+3%	+$9.87K	0.06%	193
2024 Q4	$304K	Buy	3,311 +143	+5%	+$13.2K	0.06%	178
2024 Q3	$244K	Buy	+3,168	New	+$215K	0.05%	188

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Hohimer Wealth Management's NBN Position: Q2 2026 in Review

Hohimer Wealth Management increased its Northeast Bank (NBN) stake by 0.41% in Q2 2026, buying an estimated $989 and bringing the position to 1,955 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #298.

Hohimer Wealth Management first reported a position in NBN in Q3 2024 and has held it in 8 quarters since. The position peaked at $312K in Q1 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Hohimer Wealth Management held 1,955 shares of Northeast Bank worth $259K as of Q2 2026.
Hohimer Wealth Management bought 8 Northeast Bank shares in Q2 2026, an estimated $989.
Northeast Bank made up 0.03% of Hohimer Wealth Management's portfolio in Q2 2026, its #298 holding.
Hohimer Wealth Management first reported a position in Northeast Bank in Q3 2024 and has held it in 8 quarters since.
Hohimer Wealth Management's Northeast Bank position peaked at $312K in Q1 2025.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Hohimer Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.