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NBS

Narodna banka Slovenska Portfolio holdings

AUM $3.49B
This Fund
S&P 500
This Quarter Est. Return
+13.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
+$489M
Cap. Flow
-$17.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.07B 59.26%
5,605,604
-48,700
-0.9% -$17.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$1.27B 36.47%
14,913,131
– –
IQSZ
3
Invesco Global Equity Net Zero ETF
IQSZ
$175M
$149M 4.26%
4,723,825
– –

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Narodna banka Slovenska's Q2 2026 Portfolio in Review

As of Q2 2026, Narodna banka Slovenska held 3 positions worth $3.49B, up 16% from $3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Narodna banka Slovenska opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Narodna banka Slovenska's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.4M.
  • Narodna banka Slovenska's ten largest holdings make up 100% of its $3.49B portfolio in Q2 2026.
  • Narodna banka Slovenska opened 0 new positions and closed 0 in Q2 2026.
  • Narodna banka Slovenska's portfolio value rose 16% quarter-over-quarter to $3.49B.

Based on Narodna banka Slovenska's 13F filing for Q2 2026, filed 9 Jul 2026.