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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 | |
|---|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $70.5K | 0.03% |
+700
| New | +$70.4K |
2026 Q2
0 quarters
|
|
227
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $70.4K | 0.03% |
+1,400
| New | +$70.3K |
2026 Q2
0 quarters
|
|
228
Rockwell Automation
ROK
$50.5B
| $70.3K | 0.03% |
+142
| New | +$61.8K |
2026 Q2
0 quarters
|
|
229
Oshkosh
OSK
$8.19B
| $70.3K | 0.03% |
+458
| New | +$64.5K |
2026 Q2
0 quarters
|
|
230
TJX Companies
TJX
$148B
| $69.4K | 0.03% |
+458
| New | +$72.4K |
2026 Q2
0 quarters
|
|
231
Astera Labs
ALAB
$62.9B
| $65.7K | 0.03% |
+136
| New | +$36.1K |
2026 Q2
0 quarters
|
|
232
Waters Corp
WAT
$43.2B
| $64.5K | 0.03% |
+172
| New | +$58.7K |
2026 Q2
0 quarters
|
|
233
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $62.5K | 0.03% |
+1,230
| New | +$63.1K |
2026 Q2
0 quarters
|
|
234
Capital One
COF
$120B
| $62K | 0.03% |
+309
| New | +$59.1K |
2026 Q2
0 quarters
|
|
235
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $61.5K | 0.03% |
+2,747
| New | +$61.5K |
2026 Q2
0 quarters
|
|
236
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.08B
| $61.4K | 0.03% |
+2,773
| New | +$61.5K |
2026 Q2
0 quarters
|
|
237
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.45B
| $61.4K | 0.03% |
+2,835
| New | +$61.5K |
2026 Q2
0 quarters
|
|
238
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.96B
| $61.3K | 0.03% |
+2,679
| New | +$61.3K |
2026 Q2
0 quarters
|
|
239
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.09B
| $61.2K | 0.03% |
+3,134
| New | +$61.4K |
2026 Q2
0 quarters
|
|
|
SPCX
240
SpaceX
SPCX
$2.26T
| $60.8K | 0.03% |
+356
| New | +$60.5K |
2026 Q2
0 quarters
|
|
241
Northwest Bancshares
NWBI
$2.2B
| $60.6K | 0.03% |
+4,000
| New | +$55.7K |
2026 Q2
0 quarters
|
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $60.3K | 0.03% |
+1,198
| New | +$60.4K |
2026 Q2
0 quarters
|
|
243
McCormick & Company Non-Voting
MKC
$12.3B
| $59.4K | 0.03% |
+1,178
| New | +$57.8K |
2026 Q2
0 quarters
|
|
244
Generac Holdings
GNRC
$12.7B
| $58.6K | 0.02% |
+200
| New | +$50.1K |
2026 Q2
0 quarters
|
|
245
Evergy
EVRG
$18.2B
| $58.5K | 0.02% |
+677
| New | +$56.1K |
2026 Q2
0 quarters
|
|
246
Wells Fargo
WFC
$246B
| $58.3K | 0.02% |
+705
| New | +$56.7K |
2026 Q2
0 quarters
|
|
|
IDEF
247
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $56.9K | 0.02% |
+1,790
| New | +$59.2K |
2026 Q2
0 quarters
|
|
248
Crown Castle
CCI
$28.8B
| $56.6K | 0.02% |
+747
| New | +$65.6K |
2026 Q2
0 quarters
|
|
249
Newmont
NEM
$122B
| $55.4K | 0.02% |
+593
| New | +$64.6K |
2026 Q2
0 quarters
|
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $54.7K | 0.02% |
+225
| New | +$52.3K |
2026 Q2
0 quarters
|
|
Similar funds
CFIM
GPWM
T
CPI
BPW
SAM
AIA
RF
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.