We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$87.9B
| $30K | 0.01% |
+632
| New | +$28.5K |
2026 Q2
0 quarters
|
|
302
Trade Desk
TTD
$5.66B
| $29.7K | 0.01% |
+1,645
| New | +$34.9K |
2026 Q2
0 quarters
|
|
303
C.H. Robinson
CHRW
$16.4B
| $29.4K | 0.01% |
+156
| New | +$27.7K |
2026 Q2
0 quarters
|
|
304
Johnson Controls International
JCI
$95B
| $29.2K | 0.01% |
+200
| New | +$28.2K |
2026 Q2
0 quarters
|
|
305
Royal Caribbean
RCL
$73.6B
| $29.2K | 0.01% |
+92
| New | +$25.7K |
2026 Q2
0 quarters
|
|
306
HEICO Corp Class A
HEI.A
$31.4B
| $28.6K | 0.01% |
+111
| New | +$25.4K |
2026 Q2
0 quarters
|
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $28.2K | 0.01% |
+341
| New | +$28.2K |
2026 Q2
0 quarters
|
|
308
iShares S&P 100 ETF
OEF
$20.7B
| $28.2K | 0.01% |
+77
| New | +$27.6K |
2026 Q2
0 quarters
|
|
309
Freeport-McMoran
FCX
$104B
| $27.8K | 0.01% |
+442
| New | +$28.4K |
2026 Q2
0 quarters
|
|
310
Jacobs Solutions
J
$16.2B
| $27.6K | 0.01% |
+219
| New | +$26.9K |
2026 Q2
0 quarters
|
|
311
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $27.3K | 0.01% |
+483
| New | +$27.3K |
2026 Q2
0 quarters
|
|
312
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $27K | 0.01% |
+325
| New | +$27.1K |
2026 Q2
0 quarters
|
|
313
Emcor
EME
$34.4B
| $26.6K | 0.01% |
+32
| New | +$27.1K |
2026 Q2
0 quarters
|
|
314
L3Harris
LHX
$44.1B
| $26.4K | 0.01% |
+91
| New | +$28.9K |
2026 Q2
0 quarters
|
|
315
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
| $26.3K | 0.01% |
+250
| New | +$26.4K |
2026 Q2
0 quarters
|
|
316
ASML
ASML
$714B
| $25.9K | 0.01% |
+13
| New | +$20.7K |
2026 Q2
0 quarters
|
|
317
GE HealthCare
GEHC
$29.7B
| $25.6K | 0.01% |
+400
| New | +$26.3K |
2026 Q2
0 quarters
|
|
318
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $25.4K | 0.01% |
+332
| New | +$25.7K |
2026 Q2
0 quarters
|
|
319
Constellation Energy
CEG
$94.8B
| $24.8K | 0.01% |
+100
| New | +$28.2K |
2026 Q2
0 quarters
|
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $24.8K | 0.01% |
+151
| New | +$24K |
2026 Q2
0 quarters
|
|
321
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.83B
| $24.8K | 0.01% |
+280
| New | +$27.2K |
2026 Q2
0 quarters
|
|
322
Intuitive Surgical
ISRG
$144B
| $23.9K | 0.01% |
+60
| New | +$26.2K |
2026 Q2
0 quarters
|
|
323
KeyCorp
KEY
$21.5B
| $23.8K | 0.01% |
+1,032
| New | +$22.5K |
2026 Q2
0 quarters
|
|
324
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
| $23.3K | 0.01% |
+460
| New | +$22.2K |
2026 Q2
0 quarters
|
|
325
Howmet Aerospace
HWM
$91.6B
| $22.9K | 0.01% |
+85
| New | +$21.8K |
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.