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NB
NBH Bank Portfolio holdings
AUM
$237M
This Fund
S&P 500
This Quarter
Est. Return
+16.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
97.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
552
New
552
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.51M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.4M |
| 4 |
Apple
AAPL
|
+$9.32M |
| 5 |
NVIDIA
NVDA
|
+$9.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.66% |
| 2 | Technology | 19.04% |
| 3 | Financials | 8.21% |
| 4 | Industrials | 7.38% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$131B
| $15.6M | 6.57% |
+125,562
| New | +$15.1M |
2026 Q2
0 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.88M | 4.16% |
+128,177
| New | +$9.4M |
2026 Q2
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $9.6M | 4.05% |
+92,429
| New | +$9.51M |
2026 Q2
0 quarters
|
|
|
4
Apple
AAPL
$4.86T
| $9.42M | 3.97% |
+32,569
| New | +$9.32M |
2026 Q2
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.77T
| $8.84M | 3.73% |
+44,191
| New | +$9.09M |
2026 Q2
0 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $7.37M | 3.1% |
+33,803
| New | +$7.06M |
2026 Q2
0 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $6.43M | 2.71% |
+77,609
| New | +$6.19M |
2026 Q2
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.71M | 2.41% |
+15,978
| New | +$5.75M |
2026 Q2
0 quarters
|
|
9
Microsoft
MSFT
$3.9T
| $5.25M | 2.21% |
+14,087
| New | +$5.7M |
2026 Q2
0 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.73M | 1.99% |
+48,985
| New | +$4.71M |
2026 Q2
0 quarters
|
|
11
Eli Lilly
LLY
$1.02T
| $4.67M | 1.97% |
+3,892
| New | +$3.98M |
2026 Q2
0 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.57M | 1.92% |
+18,845
| New | +$4.39M |
2026 Q2
0 quarters
|
|
13
Amazon
AMZN
$2.71T
| $4.27M | 1.8% |
+17,923
| New | +$4.5M |
2026 Q2
0 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$894B
| $4.14M | 1.75% |
+5,531
| New | +$4.03M |
2026 Q2
0 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.9B
| $3.72M | 1.57% |
+27,039
| New | +$3.57M |
2026 Q2
0 quarters
|
|
16
JPMorgan Chase
JPM
$884B
| $3.65M | 1.54% |
+11,166
| New | +$3.47M |
2026 Q2
0 quarters
|
|
17
iShares Gold Trust
IAU
$61.4B
| $3.41M | 1.44% |
+45,187
| New | +$3.84M |
2026 Q2
0 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $2.88M | 1.21% |
+11,346
| New | +$2.64M |
2026 Q2
0 quarters
|
|
19
Caterpillar
CAT
$390B
| $2.47M | 1.04% |
+2,321
| New | +$2.04M |
2026 Q2
0 quarters
|
|
20
Visa
V
$694B
| $2.43M | 1.02% |
+7,083
| New | +$2.27M |
2026 Q2
0 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.42M | 1.02% |
+7,984
| New | +$2.29M |
2026 Q2
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $2.35M | 0.99% |
+15,827
| New | +$2.17M |
2026 Q2
0 quarters
|
|
23
Broadcom
AVGO
$1.73T
| $2.26M | 0.95% |
+5,994
| New | +$2.4M |
2026 Q2
0 quarters
|
|
24
Blackrock
BLK
$165B
| $2.23M | 0.94% |
+2,323
| New | +$2.4M |
2026 Q2
0 quarters
|
|
25
Chevron
CVX
$405B
| $2.18M | 0.92% |
+13,142
| New | +$2.45M |
2026 Q2
0 quarters
|
|
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NBH Bank's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for NBH Bank, which disclosed 552 positions worth $237M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 125,562 shares worth $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Financials.
- NBH Bank's largest Q2 2026 buy was iShares Russell 1000 Growth ETF: 125,562 shares worth $15.6M.
- NBH Bank's ten largest holdings make up 35% of its $237M portfolio in Q2 2026.
- NBH Bank disclosed 552 positions in Q2 2026, its first 13F filing on record.
Based on NBH Bank's 13F filing for Q2 2026, filed 14 Aug 2026.