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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
NEE icon
51
NextEra Energy
NEE
$159B
$1.15M 0.48%
+13,101
New +$1.19M
2026 Q2
0 quarters
IBM icon
52
IBM
IBM
$209B
$1.11M 0.47%
+3,952
New +$996K
2026 Q2
0 quarters
HON icon
53
Honeywell
HON
$67.9B
$1.11M 0.47%
+4,773
New +$1.06M
2026 Q2
0 quarters
RTX icon
54
RTX Corp
RTX
$248B
$1.11M 0.47%
+5,835
New +$1.07M
2026 Q2
0 quarters
BAC icon
55
Bank of America
BAC
$378B
$1.1M 0.46%
+19,352
New +$1.03M
2026 Q2
0 quarters
PEP icon
56
PepsiCo
PEP
$171B
$1.1M 0.46%
+8,110
New +$1.21M
2026 Q2
0 quarters
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.45%
+2,147
New +$1.03M
2026 Q2
0 quarters
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.05M 0.44%
+17,644
New +$1.04M
2026 Q2
0 quarters
DE icon
59
Deere & Co
DE
$184B
$1.05M 0.44%
+1,649
New +$955K
2026 Q2
0 quarters
LMT icon
60
Lockheed Martin
LMT
$117B
$998K 0.42%
+1,959
New +$1.06M
2026 Q2
0 quarters
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$996K 0.42%
+1,334
New +$967K
2026 Q2
0 quarters
WM icon
62
Waste Management
WM
$82.6B
$996K 0.42%
+4,467
New +$994K
2026 Q2
0 quarters
AMD icon
63
Advanced Micro Devices
AMD
$1.03T
$989K 0.42%
+1,702
New +$698K
2026 Q2
0 quarters
GS icon
64
Goldman Sachs
GS
$260B
$961K 0.4%
+950
New +$926K
2026 Q2
0 quarters
GE icon
65
GE Aerospace
GE
$318B
$918K 0.39%
+2,457
New +$769K
2026 Q2
0 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$237B
$912K 0.38%
+10,589
New +$891K
2026 Q2
0 quarters
MCHP icon
67
Microchip Technology
MCHP
$44.2B
$892K 0.38%
+9,777
New +$872K
2026 Q2
0 quarters
LRCX icon
68
Lam Research
LRCX
$433B
$847K 0.36%
+1,954
New +$593K
2026 Q2
0 quarters
ETN icon
69
Eaton
ETN
$168B
$809K 0.34%
+1,899
New +$766K
2026 Q2
0 quarters
ORCL icon
70
Oracle
ORCL
$432B
$784K 0.33%
+5,351
New +$970K
2026 Q2
0 quarters
SO icon
71
Southern Company
SO
$96.4B
$777K 0.33%
+8,114
New +$764K
2026 Q2
0 quarters
AEP icon
72
American Electric Power
AEP
$65.2B
$765K 0.32%
+5,595
New +$737K
2026 Q2
0 quarters
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$761K 0.32%
+3,215
New +$738K
2026 Q2
0 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$510B
$753K 0.32%
+1,022
New +$703K
2026 Q2
0 quarters
ICE icon
75
Intercontinental Exchange
ICE
$85.4B
$751K 0.32%
+6,103
New +$916K
2026 Q2
0 quarters
1 2
3
4 5

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
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RF
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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.