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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 %
97.4%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.4M
4
AAPL icon
Apple
AAPL
+$9.32M
5
NVDA icon
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
BAI
326
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$22.8K 0.01%
+432
New +$19.6K
2026 Q2
0 quarters
NTES icon
327
NetEase
NTES
$76.4B
$22.4K 0.01%
+175
New +$20.7K
2026 Q2
0 quarters
RIVN icon
328
Rivian
RIVN
$21.1B
$22.3K 0.01%
+1,285
New +$20K
2026 Q2
0 quarters
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
$21.8K 0.01%
+200
New +$21.8K
2026 Q2
0 quarters
ADSK icon
330
Autodesk
ADSK
$46.3B
$21.8K 0.01%
+112
New +$25.6K
2026 Q2
0 quarters
USTB icon
331
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
$21.7K 0.01%
+428
New +$21.7K
2026 Q2
0 quarters
APH icon
332
Amphenol
APH
$215B
$21.2K 0.01%
+240
New +$17.3K
2026 Q2
0 quarters
EPAC icon
333
Enerpac Tool Group
EPAC
$1.84B
$21.1K 0.01%
+589
New +$20.7K
2026 Q2
0 quarters
KLAC icon
334
KLA
KLAC
$270B
$21.1K 0.01%
+70
New +$13.9K
2026 Q2
0 quarters
BLSH
335
Bullish
BLSH
$5.21B
$21.1K 0.01%
+900
New +$31.3K
2026 Q2
0 quarters
VRNS icon
336
Varonis Systems
VRNS
$5.53B
$21K 0.01%
+501
New +$14.7K
2026 Q2
0 quarters
ONB icon
337
Old National Bancorp
ONB
$9.51B
$20.8K 0.01%
+804
New +$19.3K
2026 Q2
0 quarters
AMT icon
338
American Tower
AMT
$75.6B
$20.4K 0.01%
+125
New +$22.5K
2026 Q2
0 quarters
BP icon
339
BP
BP
$115B
$20.3K 0.01%
+550
New +$24.1K
2026 Q2
0 quarters
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.93B
$20.2K 0.01%
+93
New +$18.1K
2026 Q2
0 quarters
FISV
341
Fiserv Inc
FISV
$24.5B
$20K 0.01%
+407
New +$22.7K
2026 Q2
0 quarters
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$19.9K 0.01%
+58
New +$17.3K
2026 Q2
0 quarters
KNSL icon
343
Kinsale Capital Group
KNSL
$7.57B
$19.8K 0.01%
+60
New +$19.3K
2026 Q2
0 quarters
MCK icon
344
McKesson
MCK
$107B
$19.6K 0.01%
+26
New +$20.6K
2026 Q2
0 quarters
EVTR icon
345
Eaton Vance Total Return Bond ETF
EVTR
$6.01B
$19.3K 0.01%
+380
New +$19.3K
2026 Q2
0 quarters
XYZ
346
Block Inc
XYZ
$45.8B
$19K 0.01%
+250
New +$17.6K
2026 Q2
0 quarters
ZBRA icon
347
Zebra Technologies
ZBRA
$17.8B
$19K 0.01%
+72
New +$16.9K
2026 Q2
0 quarters
BR icon
348
Broadridge
BR
$18B
$18.9K 0.01%
+138
New +$20.8K
2026 Q2
0 quarters
IFF icon
349
International Flavors & Fragrances
IFF
$21.2B
$18.8K 0.01%
+237
New +$17.6K
2026 Q2
0 quarters
OKE icon
350
Oneok
OKE
$55.8B
$18.7K 0.01%
+215
New +$18.9K
2026 Q2
0 quarters
12 13
14
15 16

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GPWM
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T
Tableaux Stockbridge, Massachusetts $238M AUM 24.98% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
BPW
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SAM
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AIA
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RF
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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.