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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 | |
|---|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$17.6B
| $18.7K | 0.01% |
+136
| New | +$19.3K |
2026 Q2
0 quarters
|
|
352
Arthur J. Gallagher & Co
AJG
$58.3B
| $18.6K | 0.01% |
+81
| New | +$17.2K |
2026 Q2
0 quarters
|
|
353
Kinder Morgan
KMI
$69.9B
| $18.4K | 0.01% |
+575
| New | +$18.5K |
2026 Q2
0 quarters
|
|
354
ServiceNow
NOW
$141B
| $18.4K | 0.01% |
+185
| New | +$18.3K |
2026 Q2
0 quarters
|
|
|
OKLO
355
Oklo
OKLO
$6.69B
| $18.3K | 0.01% |
+350
| New | +$21.8K |
2026 Q2
0 quarters
|
|
356
Nasdaq
NDAQ
$51.5B
| $18.3K | 0.01% |
+232
| New | +$20.4K |
2026 Q2
0 quarters
|
|
357
NYLIM Merger Arbitrage ETF
MNA
$265M
| $18.2K | 0.01% |
+500
| New | +$18.2K |
2026 Q2
0 quarters
|
|
358
Xerox
XRX
$397M
| $18.2K | 0.01% |
+5,807
| New | +$14.5K |
2026 Q2
0 quarters
|
|
359
Hilton Worldwide
HLT
$71.1B
| $18.2K | 0.01% |
+55
| New | +$18.1K |
2026 Q2
0 quarters
|
|
360
Trimble
TRMB
$13.7B
| $17.9K | 0.01% |
+350
| New | +$20.7K |
2026 Q2
0 quarters
|
|
361
Markel Group
MKL
$21.4B
| $17.6K | 0.01% |
+9
| New | +$16.8K |
2026 Q2
0 quarters
|
|
362
Keysight
KEYS
$65.4B
| $17.5K | 0.01% |
+50
| New | +$17.1K |
2026 Q2
0 quarters
|
|
363
Viking Holdings
VIK
$36.2B
| $17.4K | 0.01% |
+166
| New | +$14.4K |
2026 Q2
0 quarters
|
|
364
Lumentum
LITE
$97.9B
| $17.2K | 0.01% |
+20
| New | +$17.8K |
2026 Q2
0 quarters
|
|
365
Lakeland Financial Corp
LKFN
$1.45B
| $17K | 0.01% |
+275
| New | +$16.6K |
2026 Q2
0 quarters
|
|
366
Nike
NKE
$50.4B
| $17K | 0.01% |
+413
| New | +$18.2K |
2026 Q2
0 quarters
|
|
367
Exelon
EXC
$42.1B
| $16.9K | 0.01% |
+363
| New | +$16.8K |
2026 Q2
0 quarters
|
|
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $16.7K | 0.01% |
+108
| New | +$16.9K |
2026 Q2
0 quarters
|
|
369
Consolidated Edison
ED
$38.2B
| $16.6K | 0.01% |
+150
| New | +$16.3K |
2026 Q2
0 quarters
|
|
370
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $16.5K | 0.01% |
+75
| New | +$15.7K |
2026 Q2
0 quarters
|
|
371
Baker Hughes
BKR
$57B
| $16.4K | 0.01% |
+296
| New | +$18.7K |
2026 Q2
0 quarters
|
|
|
THRO
372
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $16.3K | 0.01% |
+379
| New | +$15.7K |
2026 Q2
0 quarters
|
|
373
Devon Energy
DVN
$52.8B
| $16.3K | 0.01% |
+394
| New | +$18.3K |
2026 Q2
0 quarters
|
|
374
State Street SPDR S&P Software & Services ETF
XSW
$487M
| $15.5K | 0.01% |
+90
| New | +$14.3K |
2026 Q2
0 quarters
|
|
375
Clorox
CLX
$9.92B
| $15.5K | 0.01% |
+162
| New | +$15.6K |
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.