NB Bancorp, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $25.90M | 0.00% | 1,229,005 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.24M | 0.03% | 960,806 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.10M | 0.01% | 432,019 NS | $81.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.76M | 0.01% | 415,690 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $7.47M | 0.20% | 354,319 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.21M | 0.06% | 342,366 NS | $12.46B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.19M | 0.18% | 341,269 NS | $4.10B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.61M | 1.15% | 123,709 NS | $226.25M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.42M | 0.29% | 114,700 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.12M | 0.17% | 100,647 NS | $1.21B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.95M | 0.37% | 92,353 NS | $520.63M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.40M | 0.03% | 66,433 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.37M | 0.00% | 65,072 NS | $79.62B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.29M | 0.05% | 61,062 NS | $2.45B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.13M | 0.06% | 53,580 NS | $1.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.03M | 0.06% | 48,985 NS | $1.80B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.03M | 0.06% | 48,699 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $853.6K | 0.03% | 40,512 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $849.7K | 0.04% | 40,328 NS | $1.94B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $842.8K | 0.07% | 40,000 NS | $1.20B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $626.4K | 0.64% | 29,730 NS | $97.64M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $582.6K | 0.39% | 27,651 NS | $150.25M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $573.9K | 0.03% | 27,239 NS | $1.95B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $571.0K | 0.10% | 27,100 NS | $575.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $497.9K | 0.03% | 23,630 NS | $1.59B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $495.3K | 0.17% | 23,506 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $482.1K | 0.00% | 22,881 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $415.7K | 0.00% | 19,731 NS | $30.28B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $400.9K | 0.29% | 19,027 NS | $139.14M | FIGI |
| Small Cap Index Fund Northern Funds | — | $383.8K | 0.03% | 18,214 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $364.0K | 0.00% | 17,276 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $340.0K | 0.47% | 16,137 NS | $72.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $336.6K | 0.02% | 15,975 NS | $1.90B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $330.3K | 0.07% | 15,674 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $289.2K | 0.03% | 13,728 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $280.5K | 0.01% | 13,315 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $272.9K | 0.03% | 12,954 NS | $962.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $265.2K | 0.03% | 12,585 NS | $1.00B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $253.1K | 0.36% | 12,010 NS | $69.48M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $239.1K | 0.04% | 11,350 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $220.0K | 0.00% | 10,440 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $205.7K | 0.03% | 9,765 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $162.9K | 0.00% | 7,731 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $156.8K | 0.03% | 7,441 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $152.3K | 0.03% | 7,227 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $150.5K | 0.09% | 7,145 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $125.6K | 0.03% | 5,959 NS | $436.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $124.5K | 0.02% | 5,908 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $117.5K | 0.03% | 5,577 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $104.9K | 0.03% | 4,977 NS | $358.38M | FIGI |