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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$19B
| $128K | 0.05% |
+427
| New | +$119K |
2026 Q2
0 quarters
|
|
177
United Parcel Service
UPS
$79.2B
| $124K | 0.05% |
+1,155
| New | +$120K |
2026 Q2
0 quarters
|
|
178
Reinsurance Group of America
RGA
$16.4B
| $123K | 0.05% |
+580
| New | +$121K |
2026 Q2
0 quarters
|
|
179
3M
MMM
$84.2B
| $123K | 0.05% |
+759
| New | +$115K |
2026 Q2
0 quarters
|
|
180
Phillips 66
PSX
$108B
| $120K | 0.05% |
+710
| New | +$122K |
2026 Q2
0 quarters
|
|
181
Union Pacific
UNP
$165B
| $120K | 0.05% |
+441
| New | +$116K |
2026 Q2
0 quarters
|
|
182
Global X MLP ETF
MLPA
$2.29B
| $119K | 0.05% |
+2,250
| New | +$121K |
2026 Q2
0 quarters
|
|
183
Marathon Petroleum
MPC
$122B
| $118K | 0.05% |
+461
| New | +$113K |
2026 Q2
0 quarters
|
|
184
Merchants Bancorp
MBIN
$2.28B
| $113K | 0.05% |
+2,257
| New | +$107K |
2026 Q2
0 quarters
|
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $112K | 0.05% |
+526
| New | +$108K |
2026 Q2
0 quarters
|
|
186
Amgen
AMGN
$218B
| $112K | 0.05% |
+308
| New | +$105K |
2026 Q2
0 quarters
|
|
187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $110K | 0.05% |
+2,560
| New | +$107K |
2026 Q2
0 quarters
|
|
|
AXON
188
Axon Enterprise
AXON
$33.5B
| $109K | 0.05% |
+195
| New | +$81.6K |
2026 Q2
0 quarters
|
|
189
Williams Companies
WMB
$86.6B
| $108K | 0.05% |
+1,457
| New | +$107K |
2026 Q2
0 quarters
|
|
190
Vanguard Real Estate ETF
VNQ
$35.2B
| $108K | 0.05% |
+1,121
| New | +$107K |
2026 Q2
0 quarters
|
|
191
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $108K | 0.05% |
+292
| New | +$104K |
2026 Q2
0 quarters
|
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $107K | 0.04% |
+575
| New | +$99.9K |
2026 Q2
0 quarters
|
|
193
J.M. Smucker
SJM
$12.4B
| $105K | 0.04% |
+930
| New | +$94.7K |
2026 Q2
0 quarters
|
|
194
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $104K | 0.04% |
+974
| New | +$104K |
2026 Q2
0 quarters
|
|
195
UnitedHealth
UNH
$340B
| $103K | 0.04% |
+248
| New | +$91.9K |
2026 Q2
0 quarters
|
|
196
Mastercard
MA
$495B
| $103K | 0.04% |
+200
| New | +$99.7K |
2026 Q2
0 quarters
|
|
197
Becton Dickinson
BDX
$49.2B
| $100K | 0.04% |
+664
| New | +$99.3K |
2026 Q2
0 quarters
|
|
198
Zoetis
ZTS
$29.5B
| $96.7K | 0.04% |
+1,346
| New | +$127K |
2026 Q2
0 quarters
|
|
199
Elevance Health
ELV
$85.6B
| $93.2K | 0.04% |
+241
| New | +$89.4K |
2026 Q2
0 quarters
|
|
200
Cincinnati Financial
CINF
$24.9B
| $92.6K | 0.04% |
+500
| New | +$82.9K |
2026 Q2
0 quarters
|
|
Similar funds
CFIM
GPWM
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BPW
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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.