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Larson Financial Group’s Northeast Bank NBN Stock Holding History

Larson Financial Group’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 		$337 Hold
3
– – ﹤0.01% 3387
2025
Q4 		$312 Hold
3
– – ﹤0.01% 3206
2025
Q3 		$300 Hold
3
– – ﹤0.01% 3199
2025
Q2 		$267 Buy
+3
New +$256 ﹤0.01% 3009

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 $100M AUM 19.77% 1-Year Est. Return

Larson Financial Group's NBN Position: Q1 2026 in Review

Larson Financial Group held its Northeast Bank (NBN) position steady in Q1 2026 at 3 shares worth $337. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Larson Financial Group first reported a position in NBN in Q2 2025 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Larson Financial Group held 3 shares of Northeast Bank worth $337 as of Q1 2026.
  • Larson Financial Group left its Northeast Bank share count unchanged in Q1 2026.
  • Northeast Bank made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #3387 holding.
  • Larson Financial Group first reported a position in Northeast Bank in Q2 2025 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.