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Integrated Investment Consultants’s Northeast Bank NBN Stock Holding History

Integrated Investment Consultants’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 		$232K Sell
2,064
-36
-2% -$4.07K 0.05% 235
2025
Q4 		$218K Sell
2,100
-2
-0.1% -$187 0.04% 248
2025
Q3 		$211K Buy
+2,102
New +$215K 0.04% 312

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 $80.8M AUM 28.93% 1-Year Est. Return

Integrated Investment Consultants's NBN Position: Q1 2026 in Review

Integrated Investment Consultants reduced its Northeast Bank (NBN) stake by 1.7% in Q1 2026, selling an estimated $4.07K and leaving 2,064 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #235.

Integrated Investment Consultants first reported a position in NBN in Q3 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Integrated Investment Consultants held 2,064 shares of Northeast Bank worth $232K as of Q1 2026.
  • Integrated Investment Consultants sold 36 Northeast Bank shares in Q1 2026, an estimated $4.07K.
  • Northeast Bank made up 0.05% of Integrated Investment Consultants's portfolio in Q1 2026, its #235 holding.
  • Integrated Investment Consultants first reported a position in Northeast Bank in Q3 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Integrated Investment Consultants's 13F filing for Q1 2026, filed 1 Jun 2026.