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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 | |
|---|---|---|---|---|---|---|---|
|
CRWV
526
CoreWeave
CRWV
$48.2B
| $1.59K | ﹤0.01% |
+16
| New | +$1.73K |
2026 Q2
0 quarters
|
|
527
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
| $1.48K | ﹤0.01% |
+19
| New | +$1.47K |
2026 Q2
0 quarters
|
|
528
Invesco Solar ETF
TAN
$895M
| $1.48K | ﹤0.01% |
+25
| New | +$1.52K |
2026 Q2
0 quarters
|
|
529
Diamondback Energy
FANG
$51.5B
| $1.23K | ﹤0.01% |
+7
| New | +$1.36K |
2026 Q2
0 quarters
|
|
530
PACCAR
PCAR
$57.6B
| $1.2K | ﹤0.01% |
+10
| New | +$1.18K |
2026 Q2
0 quarters
|
|
531
Fastenal
FAST
$58.2B
| $1.15K | ﹤0.01% |
+24
| New | +$1.09K |
2026 Q2
0 quarters
|
|
532
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
| $1.08K | ﹤0.01% |
+30
| New | +$1.05K |
2026 Q2
0 quarters
|
|
533
Strategy Inc
MSTR
$65.6B
| $1.04K | ﹤0.01% |
+12
| New | +$1.74K |
2026 Q2
0 quarters
|
|
534
Robinhood
HOOD
$103B
| $1K | ﹤0.01% |
+10
| New | +$837 |
2026 Q2
0 quarters
|
|
535
Harley-Davidson
HOG
$2.73B
| $978 | ﹤0.01% |
+40
| New | +$961 |
2026 Q2
0 quarters
|
|
536
BJs Wholesale Club
BJ
$11.8B
| $959 | ﹤0.01% |
+11
| New | +$1.01K |
2026 Q2
0 quarters
|
|
537
CBRE Group
CBRE
$37.5B
| $808 | ﹤0.01% |
+6
| New | +$827 |
2026 Q2
0 quarters
|
|
538
HubSpot
HUBS
$11B
| $730 | ﹤0.01% |
+4
| New | +$836 |
2026 Q2
0 quarters
|
|
539
Apollo Global Management
APO
$68.1B
| $710 | ﹤0.01% |
+6
| New | +$754 |
2026 Q2
0 quarters
|
|
540
Pinduoduo
PDD
$111B
| $687 | ﹤0.01% |
+9
| New | +$831 |
2026 Q2
0 quarters
|
|
541
Delta Air Lines
DAL
$54.6B
| $656 | ﹤0.01% |
+7
| New | +$528 |
2026 Q2
0 quarters
|
|
542
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $606 | ﹤0.01% |
+8
| New | +$590 |
2026 Q2
0 quarters
|
|
543
Charter Communications
CHTR
$12.3B
| $569 | ﹤0.01% |
+4
| New | +$668 |
2026 Q2
0 quarters
|
|
544
Petco
WOOF
$624M
| $544 | ﹤0.01% |
+200
| New | +$555 |
2026 Q2
0 quarters
|
|
545
Omnicell
OMCL
$1.58B
| $457 | ﹤0.01% |
+11
| New | +$443 |
2026 Q2
0 quarters
|
|
546
Trump Media & Technology Group
DJT
$2.4B
| $372 | ﹤0.01% |
+48
| New | +$422 |
2026 Q2
0 quarters
|
|
547
Lucid Motors
LCID
$1.64B
| $308 | ﹤0.01% |
+46
| New | +$297 |
2026 Q2
0 quarters
|
|
548
Kroger
KR
$34.7B
| $278 | ﹤0.01% |
+5
| New | +$326 |
2026 Q2
0 quarters
|
|
|
SPYM
549
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $264 | ﹤0.01% |
+3
| New | +$256 |
2026 Q2
0 quarters
|
|
550
Intuit
INTU
$76.1B
| $261 | ﹤0.01% |
+1
| New | +$348 |
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.