Bank of Jackson Hole Trust’s National Bank Holdings NBHC Stock Holding History

Bank of Jackson Hole Trust’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$516K	Hold	13,175	–	–	0.25%	88
2025 Q4	$501K	Hold	13,175	–	–	0.24%	86
2025 Q3	$509K	Hold	13,175	–	–	0.25%	87
2025 Q2	$496K	Sell	13,175 -4,900	-27%	-$179K	0.28%	83
2025 Q1	$757K	Hold	18,075	–	–	0.49%	50
2024 Q4	$778K	Buy	+18,075	New	+$819K	0.52%	49

Other funds holding NBHC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Jackson Hole Trust's NBHC Position: Q1 2026 in Review

Bank of Jackson Hole Trust held its National Bank Holdings (NBHC) position steady in Q1 2026 at 13,175 shares worth $516K. The position accounts for 0.25% of the portfolio, ranked #88.

Bank of Jackson Hole Trust first reported a position in NBHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $778K in Q4 2024. 216 funds tracked by Wall St. Rank hold NBHC as of Q1 2026.

Bank of Jackson Hole Trust held 13,175 shares of National Bank Holdings worth $516K as of Q1 2026.
Bank of Jackson Hole Trust left its National Bank Holdings share count unchanged in Q1 2026.
National Bank Holdings made up 0.25% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #88 holding.
Bank of Jackson Hole Trust first reported a position in National Bank Holdings in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's National Bank Holdings position peaked at $778K in Q4 2024.
216 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.