Northeast Bank 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 | $24.19M | 0.00% | 215,269 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $20.53M | 0.03% | 182,683 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $16.01M | 0.43% | 142,440 NS | $3.71B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $13.48M | 0.42% | 120,000 NS | $3.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.27M | 0.01% | 82,451 NS | $81.50B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.08M | 0.74% | 45,210 NS | $688.23M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.14M | 0.03% | 36,858 NS | $12.17B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.08M | 0.22% | 36,273 NS | $1.86B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.89M | 0.02% | 25,743 NS | $12.46B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.81M | 0.03% | 24,966 NS | $9.06B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.38M | 0.29% | 21,200 NS | $827.02M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.36M | 0.73% | 21,018 NS | $322.26M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.11M | 0.17% | 18,800 NS | $1.21B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.02M | 0.09% | 18,011 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.68M | 0.09% | 14,915 NS | $1.82B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.39M | 0.03% | 12,355 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.18M | 0.00% | 10,537 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $909.4K | 0.03% | 8,093 NS | $3.39B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $752.5K | 0.73% | 6,697 NS | $102.99M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $735.1K | 0.04% | 6,542 NS | $1.94B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $688.0K | 0.16% | 6,123 NS | $435.08M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $652.5K | 0.11% | 5,807 NS | $575.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $561.9K | 0.03% | 5,000 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $547.1K | 0.09% | 4,869 NS | $633.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $461.6K | 0.00% | 4,108 NS | $58.89B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $437.1K | 0.60% | 3,890 NS | $73.34M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $424.0K | 0.20% | 3,773 NS | $207.99M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $412.6K | 0.02% | 3,672 NS | $1.80B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $407.9K | 0.03% | 3,630 NS | $1.59B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $381.0K | 0.03% | 3,391 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $374.9K | 0.03% | 3,336 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $350.3K | 0.10% | 3,117 NS | $359.41M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $345.7K | 0.13% | 3,076 NS | $267.27M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $338.9K | 0.47% | 3,016 NS | $72.80M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $338.6K | 0.20% | 3,013 NS | $166.81M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $337.4K | 0.09% | 3,003 NS | $375.87M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $336.8K | 0.01% | 2,997 NS | $2.98B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $308.1K | 0.00% | 2,742 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $292.2K | 0.01% | 2,600 NS | $2.63B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $292.0K | 0.04% | 2,599 NS | $823.49M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $274.2K | 0.01% | 2,440 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $254.3K | 0.03% | 2,263 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $253.4K | 0.03% | 2,255 NS | $956.61M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $239.3K | 0.34% | 2,130 NS | $69.48M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $229.2K | 0.03% | 2,040 NS | $768.54M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $229.2K | 0.43% | 2,040 NS | $53.10M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $185.6K | 0.03% | 1,652 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $169.7K | 0.03% | 1,510 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $160.5K | 0.05% | 1,428 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $151.0K | 0.09% | 1,344 NS | $174.05M | FIGI |