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True Wealth Design’s Northeast Bank NBN Stock Holding History

True Wealth Design’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 		$1.06K Hold
8
– – ﹤0.01% 1954
2026
Q1 		$899 Hold
8
– – ﹤0.01% 1841
2025
Q4 		$832 Buy
+8
New +$746 ﹤0.01% 1775
2025
Q2 		– Sell
-12
Closed -$1.1K – 2733
2025
Q1 		$1.1K Buy
+12
New +$1.17K ﹤0.01% 1236

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

True Wealth Design's NBN Position: Q2 2026 in Review

True Wealth Design held its Northeast Bank (NBN) position steady in Q2 2026 at 8 shares worth $1.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

True Wealth Design first reported a position in NBN in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.1K in Q1 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • True Wealth Design held 8 shares of Northeast Bank worth $1.06K as of Q2 2026.
  • True Wealth Design left its Northeast Bank share count unchanged in Q2 2026.
  • Northeast Bank made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1954 holding.
  • True Wealth Design first reported a position in Northeast Bank in Q1 2025 and has held it in 4 quarters since.
  • True Wealth Design's Northeast Bank position peaked at $1.1K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.