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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
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
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New York
$5.7T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
William Blair Investment Management
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$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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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