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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $297K | 0.13% |
+5,874
| New | +$297K |
2026 Q2
0 quarters
|
|
127
Palantir
PLTR
$455B
| $294K | 0.12% |
+2,520
| New | +$344K |
2026 Q2
0 quarters
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $291K | 0.12% |
+5,485
| New | +$314K |
2026 Q2
0 quarters
|
|
129
ConocoPhillips
COP
$154B
| $291K | 0.12% |
+2,797
| New | +$332K |
2026 Q2
0 quarters
|
|
130
Linde
LIN
$222B
| $283K | 0.12% |
+545
| New | +$276K |
2026 Q2
0 quarters
|
|
131
Public Storage
PSA
$52.6B
| $277K | 0.12% |
+870
| New | +$266K |
2026 Q2
0 quarters
|
|
132
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
| $271K | 0.11% |
+9,023
| New | +$271K |
2026 Q2
0 quarters
|
|
133
Sysco
SYY
$36.6B
| $270K | 0.11% |
+3,225
| New | +$244K |
2026 Q2
0 quarters
|
|
134
EOG Resources
EOG
$75.6B
| $269K | 0.11% |
+2,073
| New | +$282K |
2026 Q2
0 quarters
|
|
135
Coca-Cola
KO
$372B
| $264K | 0.11% |
+3,252
| New | +$257K |
2026 Q2
0 quarters
|
|
136
Ingredion
INGR
$6.11B
| $258K | 0.11% |
+2,729
| New | +$288K |
2026 Q2
0 quarters
|
|
137
TSMC
TSM
$2.52T
| $256K | 0.11% |
+535
| New | +$217K |
2026 Q2
0 quarters
|
|
138
Boeing
BA
$152B
| $255K | 0.11% |
+1,176
| New | +$262K |
2026 Q2
0 quarters
|
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $234K | 0.1% |
+1,420
| New | +$224K |
2026 Q2
0 quarters
|
|
140
Mercado Libre
MELI
$94.3B
| $229K | 0.1% |
+135
| New | +$231K |
2026 Q2
0 quarters
|
|
141
S&P Global
SPGI
$115B
| $226K | 0.1% |
+555
| New | +$234K |
2026 Q2
0 quarters
|
|
142
Mondelez International
MDLZ
$74.7B
| $226K | 0.1% |
+3,900
| New | +$235K |
2026 Q2
0 quarters
|
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $222K | 0.09% |
+3,950
| New | +$214K |
2026 Q2
0 quarters
|
|
144
iShares S&P 500 Value ETF
IVE
$48.8B
| $221K | 0.09% |
+975
| New | +$218K |
2026 Q2
0 quarters
|
|
145
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $220K | 0.09% |
+4,097
| New | +$213K |
2026 Q2
0 quarters
|
|
146
W.W. Grainger
GWW
$60.6B
| $219K | 0.09% |
+161
| New | +$198K |
2026 Q2
0 quarters
|
|
147
Tractor Supply
TSCO
$16.4B
| $219K | 0.09% |
+6,918
| New | +$239K |
2026 Q2
0 quarters
|
|
148
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $218K | 0.09% |
+1,755
| New | +$212K |
2026 Q2
0 quarters
|
|
149
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $217K | 0.09% |
+11,361
| New | +$216K |
2026 Q2
0 quarters
|
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $216K | 0.09% |
+4,292
| New | +$216K |
2026 Q2
0 quarters
|
|
Similar funds
CFIM
GPWM
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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.