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NBS

Narodna banka Slovenska Portfolio holdings

AUM $3.49B
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
–
Cap. Flow
+$3.22B
Cap. Flow %
107.14%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.18B
3
IQSZ
Invesco Global Equity Net Zero ETF
IQSZ
+$135M

Top Sells

No sells this quarter

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
$1.76B 58.71%
+5,654,304
New +$1.9B
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$1.11B 37.07%
+14,913,131
New +$1.18B
IQSZ
3
Invesco Global Equity Net Zero ETF
IQSZ
$175M
$127M 4.22%
+4,723,825
New +$135M

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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
TCG
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DCM
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HWAM
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KIM
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IC
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Narodna banka Slovenska's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Narodna banka Slovenska, which disclosed 3 positions worth $3B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 5,654,304 shares worth $1.76B.

  • Narodna banka Slovenska's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 5,654,304 shares worth $1.76B.
  • Narodna banka Slovenska's ten largest holdings make up 100% of its $3B portfolio in Q1 2026.
  • Narodna banka Slovenska disclosed 3 positions in Q1 2026, its first 13F filing on record.

Based on Narodna banka Slovenska's 13F filing for Q1 2026, filed 27 Apr 2026.