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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
Q2 		$272K Sell
2,056
-8
-0.4% -$989 0.05% 218
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

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

Integrated Investment Consultants's NBN Position: Q2 2026 in Review

Integrated Investment Consultants reduced its Northeast Bank (NBN) stake by 0.39% in Q2 2026, selling an estimated $989 and leaving 2,056 shares worth $272K. The position accounts for 0.05% of the portfolio, ranked #218.

Integrated Investment Consultants first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Integrated Investment Consultants held 2,056 shares of Northeast Bank worth $272K as of Q2 2026.
  • Integrated Investment Consultants sold 8 Northeast Bank shares in Q2 2026, an estimated $989.
  • Northeast Bank made up 0.05% of Integrated Investment Consultants's portfolio in Q2 2026, its #218 holding.
  • Integrated Investment Consultants first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Integrated Investment Consultants's 13F filing for Q2 2026, filed 17 Aug 2026.