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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 | |
|---|---|---|---|---|---|---|---|
501
Huntington Bancshares
HBAN
$30.9B
| $3.55K | ﹤0.01% |
+200
| New | +$3.3K |
2026 Q2
0 quarters
|
|
502
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$262M
| $3.47K | ﹤0.01% |
+55
| New | +$3.14K |
2026 Q2
0 quarters
|
|
503
Mobileye
MBLY
$6.44B
| $3.39K | ﹤0.01% |
+350
| New | +$3.12K |
2026 Q2
0 quarters
|
|
504
FirstEnergy
FE
$25.3B
| $3.33K | ﹤0.01% |
+70
| New | +$3.32K |
2026 Q2
0 quarters
|
|
505
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$231M
| $3.3K | ﹤0.01% |
+88
| New | +$3.27K |
2026 Q2
0 quarters
|
|
506
ATS Corp
ATS
$1.82B
| $3.25K | ﹤0.01% |
+113
| New | +$3.48K |
2026 Q2
0 quarters
|
|
507
Coherent
COHR
$65.3B
| $3.16K | ﹤0.01% |
+8
| New | +$2.83K |
2026 Q2
0 quarters
|
|
508
Regeneron Pharmaceuticals
REGN
$74.8B
| $3.12K | ﹤0.01% |
+5
| New | +$3.4K |
2026 Q2
0 quarters
|
|
509
Vertex Pharmaceuticals
VRTX
$128B
| $2.98K | ﹤0.01% |
+6
| New | +$2.66K |
2026 Q2
0 quarters
|
|
510
Innodata
INOD
$2.3B
| $2.95K | ﹤0.01% |
+39
| New | +$2.86K |
2026 Q2
0 quarters
|
|
511
Parker-Hannifin
PH
$123B
| $2.93K | ﹤0.01% |
+3
| New | +$2.75K |
2026 Q2
0 quarters
|
|
512
HP
HPQ
$28.4B
| $2.85K | ﹤0.01% |
+130
| New | +$2.88K |
2026 Q2
0 quarters
|
|
513
Keurig Dr Pepper
KDP
$42B
| $2.68K | ﹤0.01% |
+82
| New | +$2.39K |
2026 Q2
0 quarters
|
|
514
Vale
VALE
$60.2B
| $2.68K | ﹤0.01% |
+178
| New | +$2.9K |
2026 Q2
0 quarters
|
|
515
O'Reilly Automotive
ORLY
$67.9B
| $2.58K | ﹤0.01% |
+28
| New | +$2.55K |
2026 Q2
0 quarters
|
|
516
Ulta Beauty
ULTA
$23.2B
| $2.25K | ﹤0.01% |
+5
| New | +$2.54K |
2026 Q2
0 quarters
|
|
517
Pinterest
PINS
$11.4B
| $2.1K | ﹤0.01% |
+100
| New | +$2.01K |
2026 Q2
0 quarters
|
|
518
KKR & Co
KKR
$80.8B
| $1.84K | ﹤0.01% |
+20
| New | +$1.94K |
2026 Q2
0 quarters
|
|
519
Ambarella
AMBA
$3.01B
| $1.8K | ﹤0.01% |
+21
| New | +$1.45K |
2026 Q2
0 quarters
|
|
520
Kratos Defense & Security Solutions
KTOS
$7.89B
| $1.75K | ﹤0.01% |
+35
| New | +$2.12K |
2026 Q2
0 quarters
|
|
521
Airbnb
ABNB
$96.7B
| $1.72K | ﹤0.01% |
+12
| New | +$1.64K |
2026 Q2
0 quarters
|
|
522
Baidu
BIDU
$29.6B
| $1.71K | ﹤0.01% |
+15
| New | +$1.86K |
2026 Q2
0 quarters
|
|
523
Cboe Global Markets
CBOE
$29B
| $1.7K | ﹤0.01% |
+7
| New | +$2.14K |
2026 Q2
0 quarters
|
|
524
Roper Technologies
ROP
$35.9B
| $1.69K | ﹤0.01% |
+5
| New | +$1.71K |
2026 Q2
0 quarters
|
|
|
AMTM
525
Amentum Holdings
AMTM
$4.46B
| $1.61K | ﹤0.01% |
+78
| New | +$1.89K |
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.