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 %
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
S icon
451
SentinelOne
S
$8.85B
$5.74K ﹤0.01%
+338
New +$5.2K
2026 Q2
0 quarters
UMBF icon
452
UMB Financial
UMBF
$9.86B
$5.71K ﹤0.01%
+40
New +$5.14K
2026 Q2
0 quarters
GHC icon
453
Graham Holdings Company
GHC
$4.89B
$5.71K ﹤0.01%
+5
New +$5.62K
2026 Q2
0 quarters
IBDX icon
454
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$5.69K ﹤0.01%
+226
New +$5.7K
2026 Q2
0 quarters
URA icon
455
Global X Uranium ETF
URA
$5.62B
$5.68K ﹤0.01%
+130
New +$6.58K
2026 Q2
0 quarters
IBDW icon
456
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.6B
$5.67K ﹤0.01%
+272
New +$5.68K
2026 Q2
0 quarters
U icon
457
Unity
U
$20.1B
$5.66K ﹤0.01%
+198
New +$5.27K
2026 Q2
0 quarters
IBTL icon
458
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$742M
$5.65K ﹤0.01%
+280
New +$5.67K
2026 Q2
0 quarters
IBTM icon
459
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$581M
$5.65K ﹤0.01%
+249
New +$5.66K
2026 Q2
0 quarters
JKHY icon
460
Jack Henry & Associates
JKHY
$10.2B
$5.65K ﹤0.01%
+41
New +$5.82K
2026 Q2
0 quarters
DGX icon
461
Quest Diagnostics
DGX
$25.6B
$5.51K ﹤0.01%
+26
New +$5.1K
2026 Q2
0 quarters
HAS icon
462
Hasbro
HAS
$13B
$5.45K ﹤0.01%
+66
New +$5.94K
2026 Q2
0 quarters
RPRX icon
463
Royalty Pharma
RPRX
$25.2B
$5.44K ﹤0.01%
+97
New +$5.05K
2026 Q2
0 quarters
IBIT icon
464
iShares Bitcoin Trust
IBIT
$68.7B
$5.43K ﹤0.01%
+163
New +$6.63K
2026 Q2
0 quarters
O icon
465
Realty Income
O
$50.9B
$5.39K ﹤0.01%
+87
New +$5.42K
2026 Q2
0 quarters
RF icon
466
Regions Financial
RF
$23.1B
$5.32K ﹤0.01%
+176
New +$4.94K
2026 Q2
0 quarters
BAX icon
467
Baxter International
BAX
$12.5B
$5.22K ﹤0.01%
+245
New +$4.57K
2026 Q2
0 quarters
CLOA icon
468
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
$5.04K ﹤0.01%
+97
New +$5.03K
2026 Q2
0 quarters
BINC icon
469
BlackRock Flexible Income ETF
BINC
$16.4B
$4.92K ﹤0.01%
+94
New +$4.91K
2026 Q2
0 quarters
F icon
470
Ford
F
$48.4B
$4.87K ﹤0.01%
+350
New +$4.72K
2026 Q2
0 quarters
PRLB icon
471
Protolabs
PRLB
$2.36B
$4.81K ﹤0.01%
+59
New +$4.15K
2026 Q2
0 quarters
CIBR icon
472
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$4.76K ﹤0.01%
+53
New +$4.07K
2026 Q2
0 quarters
UBS icon
473
UBS Group
UBS
$148B
$4.71K ﹤0.01%
+100
New +$4.55K
2026 Q2
0 quarters
FND icon
474
Floor & Decor
FND
$4.96B
$4.69K ﹤0.01%
+79
New +$4K
2026 Q2
0 quarters
BALL icon
475
Ball Corp
BALL
$15.1B
$4.68K ﹤0.01%
+75
New +$4.41K
2026 Q2
0 quarters
17 18
19
20 21

Similar funds

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
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
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM

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.