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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 | |
|---|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$72.7B
| $53.9K | 0.02% |
+39
| New | +$58.6K |
2026 Q2
0 quarters
|
|
252
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $53.5K | 0.02% |
+1,079
| New | +$53.5K |
2026 Q2
0 quarters
|
|
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $51.6K | 0.02% |
+1,021
| New | +$51.3K |
2026 Q2
0 quarters
|
|
254
M&T Bank
MTB
$31.5B
| $51.2K | 0.02% |
+215
| New | +$47K |
2026 Q2
0 quarters
|
|
255
Republic Services
RSG
$65.2B
| $51.1K | 0.02% |
+240
| New | +$50.2K |
2026 Q2
0 quarters
|
|
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $49.8K | 0.02% |
+425
| New | +$49.6K |
2026 Q2
0 quarters
|
|
257
iShares National Muni Bond ETF
MUB
$47.4B
| $49.1K | 0.02% |
+456
| New | +$48.8K |
2026 Q2
0 quarters
|
|
258
Cigna
CI
$71.7B
| $48.5K | 0.02% |
+176
| New | +$49.7K |
2026 Q2
0 quarters
|
|
259
Casey's General Stores
CASY
$22.8B
| $47.7K | 0.02% |
+60
| New | +$48.3K |
2026 Q2
0 quarters
|
|
260
Cintas
CTAS
$78.1B
| $47.3K | 0.02% |
+278
| New | +$48.1K |
2026 Q2
0 quarters
|
|
261
Invesco Water Resources ETF
PHO
$1.92B
| $47K | 0.02% |
+680
| New | +$45.9K |
2026 Q2
0 quarters
|
|
262
Air Products & Chemicals
APD
$62.2B
| $46.9K | 0.02% |
+160
| New | +$46.5K |
2026 Q2
0 quarters
|
|
263
Owens Corning
OC
$9.29B
| $46.7K | 0.02% |
+294
| New | +$35.7K |
2026 Q2
0 quarters
|
|
264
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $46K | 0.02% |
+1,510
| New | +$47K |
2026 Q2
0 quarters
|
|
265
ARK Innovation ETF
ARKK
$8.25B
| $45.2K | 0.02% |
+559
| New | +$42.7K |
2026 Q2
0 quarters
|
|
266
Kimberly-Clark
KMB
$31.7B
| $44.7K | 0.02% |
+407
| New | +$40.3K |
2026 Q2
0 quarters
|
|
267
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $44.2K | 0.02% |
+750
| New | +$42.1K |
2026 Q2
0 quarters
|
|
268
Accenture
ACN
$119B
| $43.7K | 0.02% |
+351
| New | +$60.9K |
2026 Q2
0 quarters
|
|
269
Aflac
AFL
$56.3B
| $42.4K | 0.02% |
+362
| New | +$41.7K |
2026 Q2
0 quarters
|
|
270
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.84B
| $42.3K | 0.02% |
+940
| New | +$42.6K |
2026 Q2
0 quarters
|
|
271
F5
FFIV
$26B
| $41.6K | 0.02% |
+100
| New | +$35.5K |
2026 Q2
0 quarters
|
|
272
SPDR Gold Trust
GLD
$141B
| $41.3K | 0.02% |
+112
| New | +$46.4K |
2026 Q2
0 quarters
|
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $41.1K | 0.02% |
+520
| New | +$41.1K |
2026 Q2
0 quarters
|
|
274
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $40.4K | 0.02% |
+650
| New | +$41.1K |
2026 Q2
0 quarters
|
|
275
Target
TGT
$69.5B
| $40.2K | 0.02% |
+308
| New | +$39.1K |
2026 Q2
0 quarters
|
|
Similar funds
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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.