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Keating Financial Advisory Services’s Northeast Bank NBN Stock Holding History

Keating Financial Advisory Services’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 		$663 Buy
5
+2
+67% +$247 ﹤0.01% 2291
2026
Q1 		$337 Buy
3
+2
+200% +$226 ﹤0.01% 2318
2025
Q4 		$104 Buy
+1
New +$93 ﹤0.01% 2123

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

Keating Financial Advisory Services's NBN Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Northeast Bank (NBN) stake by 67% in Q2 2026, buying an estimated $247 and bringing the position to 5 shares worth $663. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Keating Financial Advisory Services first reported a position in NBN in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Keating Financial Advisory Services held 5 shares of Northeast Bank worth $663 as of Q2 2026.
  • Keating Financial Advisory Services bought 2 Northeast Bank shares in Q2 2026, an estimated $247.
  • Northeast Bank made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2291 holding.
  • Keating Financial Advisory Services first reported a position in Northeast Bank in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.