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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 | |
|---|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$243B
| $10.3K | ﹤0.01% |
+55
| New | +$10.3K |
2026 Q2
0 quarters
|
|
402
iShares Semiconductor ETF
SOXX
$49.8B
| $10.3K | ﹤0.01% |
+16
| New | +$8.12K |
2026 Q2
0 quarters
|
|
403
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $10.2K | ﹤0.01% |
+42
| New | +$9.56K |
2026 Q2
0 quarters
|
|
404
Dover
DOV
$25.8B
| $10.1K | ﹤0.01% |
+45
| New | +$9.8K |
2026 Q2
0 quarters
|
|
405
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$267M
| $9.89K | ﹤0.01% |
+202
| New | +$9.9K |
2026 Q2
0 quarters
|
|
406
Digital Realty Trust
DLR
$66.7B
| $9.88K | ﹤0.01% |
+55
| New | +$10.5K |
2026 Q2
0 quarters
|
|
407
Dynatrace
DT
$17.4B
| $9.53K | ﹤0.01% |
+217
| New | +$8.45K |
2026 Q2
0 quarters
|
|
408
AeroVironment
AVAV
$7.08B
| $9.38K | ﹤0.01% |
+53
| New | +$9.49K |
2026 Q2
0 quarters
|
|
409
Iris Energy
IREN
$16B
| $9.15K | ﹤0.01% |
+200
| New | +$10.4K |
2026 Q2
0 quarters
|
|
410
Recursion Pharmaceuticals
RXRX
$2.56B
| $9K | ﹤0.01% |
+2,452
| New | +$8.16K |
2026 Q2
0 quarters
|
|
411
Stellantis
STLA
$13B
| $8.78K | ﹤0.01% |
+1,100
| New | +$8.14K |
2026 Q2
0 quarters
|
|
|
CCC
412
CCC Intelligent Solutions
CCC
$3.88B
| $8.59K | ﹤0.01% |
+1,664
| New | +$8.23K |
2026 Q2
0 quarters
|
|
413
Cloudflare
NET
$128B
| $8.59K | ﹤0.01% |
+35
| New | +$7.66K |
2026 Q2
0 quarters
|
|
414
Booking.com
BKNG
$119B
| $8.56K | ﹤0.01% |
+48
| New | +$8.19K |
2026 Q2
0 quarters
|
|
415
Winmark
WINA
$1.06B
| $8.46K | ﹤0.01% |
+20
| New | +$7.82K |
2026 Q2
0 quarters
|
|
416
iShares Core US Aggregate Bond ETF
AGG
$135B
| $8.31K | ﹤0.01% |
+84
| New | +$8.31K |
2026 Q2
0 quarters
|
|
417
Upstart Holdings
UPST
$2.37B
| $8.29K | ﹤0.01% |
+234
| New | +$7.21K |
2026 Q2
0 quarters
|
|
418
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$715M
| $8.29K | ﹤0.01% |
+150
| New | +$8.97K |
2026 Q2
0 quarters
|
|
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $7.93K | ﹤0.01% |
+86
| New | +$7.92K |
2026 Q2
0 quarters
|
|
|
B
420
Barrick Mining
B
$65.8B
| $7.9K | ﹤0.01% |
+215
| New | +$8.81K |
2026 Q2
0 quarters
|
|
421
Fortinet
FTNT
$135B
| $7.83K | ﹤0.01% |
+51
| New | +$5.89K |
2026 Q2
0 quarters
|
|
422
iShares GNMA Bond ETF
GNMA
$410M
| $7.74K | ﹤0.01% |
+175
| New | +$7.74K |
2026 Q2
0 quarters
|
|
|
NVO
423
Novo Nordisk
NVO
$166B
| $7.67K | ﹤0.01% |
+160
| New | +$6.87K |
2026 Q2
0 quarters
|
|
424
MGM Resorts International
MGM
$7.59B
| $7.65K | ﹤0.01% |
+160
| New | +$6.65K |
2026 Q2
0 quarters
|
|
425
Factset
FDS
$9.83B
| $7.59K | ﹤0.01% |
+33
| New | +$7.58K |
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.