CAPTRUST Financial Advisors’s National Bank Holdings NBHC Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$283K	Buy	6,361 +191	+3%	+$8.07K	﹤0.01%	2640
2026 Q1	$242K	Buy	+6,170	New	+$247K	﹤0.01%	2550
2022 Q3	–	Sell	-1,243	Closed	-$48K	–	3300
2022 Q2	$48K	Sell	1,243 -455	-27%	-$17.7K	﹤0.01%	2794
2022 Q1	$68K	Buy	1,698 +1,006	+145%	+$44.7K	﹤0.01%	2560
2021 Q4	$30K	Sell	692 -22	-3%	-$958	﹤0.01%	3024
2021 Q3	$29K	Hold	714	–	–	﹤0.01%	2925
2021 Q2	$27K	Sell	714 -38	-5%	-$1.5K	﹤0.01%	2911
2021 Q1	$30K	Buy	752 +692	+1,153%	+$25.9K	﹤0.01%	2752
2020 Q4	$2K	Buy	+60	New	+$1.9K	﹤0.01%	3135

Other funds holding NBHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CAPTRUST Financial Advisors's NBHC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its National Bank Holdings (NBHC) stake by 3.1% in Q2 2026, buying an estimated $8.07K and bringing the position to 6,361 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

CAPTRUST Financial Advisors first reported a position in NBHC in Q4 2020 and has held it in 9 quarters since. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

CAPTRUST Financial Advisors held 6,361 shares of National Bank Holdings worth $283K as of Q2 2026.
CAPTRUST Financial Advisors bought 191 National Bank Holdings shares in Q2 2026, an estimated $8.07K.
National Bank Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2640 holding.
CAPTRUST Financial Advisors first reported a position in National Bank Holdings in Q4 2020 and has held it in 9 quarters since.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.