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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 %
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
LNC icon
551
Lincoln National
LNC
$7.83B
$177 ﹤0.01%
+5
New +$180
2026 Q2
0 quarters
XPEV icon
552
XPeng
XPEV
$9B
$66 ﹤0.01%
+5
New +$79
2026 Q2
0 quarters
19 20 21 22
23

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T
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CPI
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BPW
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SAM
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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.