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NBN — NORTHEAST BK PORTLAND ME · All Fund Holders
Funds holding (latest): 36 · Reported value held: $277.27M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 627.48K | $83.16M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 434.49K | $45.16M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 194.95K | $25.84M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 111.76K | $14.81M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 101.90K | $13.51M | 0.11% | Reduce |
| Millennium Management history | Q2 2026 | 79.97K | $10.60M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 75.34K | $9.98M | 0.00% | Add |
| Wellington Management Group history | Q2 2025 | 111.65K | $9.94M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 72.46K | $9.60M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 61.58K | $8.16M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 61.54K | $8.16M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 44.64K | $5.92M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 35.82K | $4.75M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 32.42K | $4.30M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 30.07K | $3.99M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 24.14K | $3.20M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 23.93K | $3.17M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.72K | $1.82M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 11.73K | $1.56M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.97K | $1.45M | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 10.67K | $1.11M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 7.84K | $1.04M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 7.68K | $1.02M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 10.21K | $908.77K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 6.81K | $902.93K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 5.47K | $725.47K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3.64K | $484.61K | 0.00% | New |
| Franklin Resources history | Q3 2025 | 4.73K | $473.86K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.90K | $438.93K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2026 | 3.15K | $417.87K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 2.90K | $265.56K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 1.93K | $256.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.03K | $136.88K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 285 | $37.77K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 6.26K | $830 | 0.00% | Add |
| Lazard Asset Management history | Q2 2023 | 847 | $35 | 0.00% | New |