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Parkside Financial Bank & Trust’s Northeast Bank NBN Stock Holding History

Parkside Financial Bank & Trust’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 		$107K Buy
953
+254
+36% +$28.7K 0.01% 657
2025
Q4 		$72.6K Hold
699
– – 0.01% 816
2025
Q3 		$70K Sell
699
-31
-4% -$3.17K 0.01% 801
2025
Q2 		$65K Sell
730
-9
-1% -$768 0.01% 805
2025
Q1 		$67.6K Buy
739
+105
+17% +$10.3K 0.01% 725
2024
Q4 		$58.2K Hold
634
– – 0.01% 752
2024
Q3 		$48.9K Buy
634
+148
+30% +$10K 0.01% 791
2024
Q2 		$29.6K Buy
+486
New +$26.8K ﹤0.01% 924

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Parkside Financial Bank & Trust's NBN Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Northeast Bank (NBN) stake by 36% in Q1 2026, buying an estimated $28.7K and bringing the position to 953 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #657.

Parkside Financial Bank & Trust first reported a position in NBN in Q2 2024 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Parkside Financial Bank & Trust held 953 shares of Northeast Bank worth $107K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 254 Northeast Bank shares in Q1 2026, an estimated $28.7K.
  • Northeast Bank made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #657 holding.
  • Parkside Financial Bank & Trust first reported a position in Northeast Bank in Q2 2024 and has held it in 8 quarters since.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.