First Citizens Bank & Trust’s National Bank Holdings NBHC Stock Holding History

First Citizens Bank & 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 Q2	$411K	Sell	9,240 -188	-2%	-$7.94K	0.01%	505
2026 Q1	$369K	Sell	9,428 -329	-3%	-$13.2K	0.01%	509
2025 Q4	$371K	Sell	9,757 -227	-2%	-$8.55K	0.01%	502
2025 Q3	$386K	Sell	9,984 -987	-9%	-$38.3K	0.01%	491
2025 Q2	$413K	Buy	+10,971	New	+$400K	0.01%	480
2021 Q4	–	Sell	-4,956	Closed	-$200K	–	438
2021 Q3	$200K	Buy	+4,956	New	+$181K	0.01%	405
2020 Q3	–	Sell	-7,446	Closed	-$201K	–	404
2020 Q2	$201K	Buy	+7,446	New	+$190K	0.02%	362

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

First Citizens Bank & Trust's NBHC Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its National Bank Holdings (NBHC) stake by 2% in Q2 2026, selling an estimated $7.94K and leaving 9,240 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #505.

First Citizens Bank & Trust first reported a position in NBHC in Q2 2020 and has held it in 7 quarters since. The position peaked at $413K in Q2 2025. 224 funds tracked by Wall St. Rank hold NBHC as of Q2 2026.

First Citizens Bank & Trust held 9,240 shares of National Bank Holdings worth $411K as of Q2 2026.
First Citizens Bank & Trust sold 188 National Bank Holdings shares in Q2 2026, an estimated $7.94K.
National Bank Holdings made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #505 holding.
First Citizens Bank & Trust first reported a position in National Bank Holdings in Q2 2020 and has held it in 7 quarters since.
First Citizens Bank & Trust's National Bank Holdings position peaked at $413K in Q2 2025.
224 funds tracked by Wall St. Rank held National Bank Holdings as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.