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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 | |
|---|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$279B
| $92.3K | 0.04% |
+484
| New | +$68.8K |
2026 Q2
0 quarters
|
|
202
MetLife
MET
$61.6B
| $91.5K | 0.04% |
+1,081
| New | +$87.2K |
2026 Q2
0 quarters
|
|
203
Nucor
NUE
$57B
| $89.1K | 0.04% |
+400
| New | +$90.5K |
2026 Q2
0 quarters
|
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $88.9K | 0.04% |
+930
| New | +$87.9K |
2026 Q2
0 quarters
|
|
205
Northrop Grumman
NOC
$67.6B
| $88.6K | 0.04% |
+174
| New | +$100K |
2026 Q2
0 quarters
|
|
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $87.9K | 0.04% |
+287
| New | +$82.8K |
2026 Q2
0 quarters
|
|
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $85.6K | 0.04% |
+3,927
| New | +$85.7K |
2026 Q2
0 quarters
|
|
208
WEC Energy
WEC
$33B
| $85.6K | 0.04% |
+733
| New | +$83.6K |
2026 Q2
0 quarters
|
|
209
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
| $85.4K | 0.04% |
+3,525
| New | +$85.3K |
2026 Q2
0 quarters
|
|
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $85.3K | 0.04% |
+3,682
| New | +$85.4K |
2026 Q2
0 quarters
|
|
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $85.2K | 0.04% |
+3,374
| New | +$85.2K |
2026 Q2
0 quarters
|
|
212
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.12B
| $85.2K | 0.04% |
+3,515
| New | +$85.1K |
2026 Q2
0 quarters
|
|
213
Quanta Services
PWR
$103B
| $84.2K | 0.04% |
+117
| New | +$80K |
2026 Q2
0 quarters
|
|
214
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $81.6K | 0.03% |
+223
| New | +$76K |
2026 Q2
0 quarters
|
|
215
Bloom Energy
BE
$84.4B
| $80.2K | 0.03% |
+265
| New | +$67.9K |
2026 Q2
0 quarters
|
|
216
iShares TIPS Bond ETF
TIP
$14.1B
| $78.5K | 0.03% |
+717
| New | +$79.3K |
2026 Q2
0 quarters
|
|
217
Littelfuse
LFUS
$11.5B
| $77.9K | 0.03% |
+171
| New | +$74K |
2026 Q2
0 quarters
|
|
218
Bristol-Myers Squibb
BMY
$120B
| $77.2K | 0.03% |
+1,340
| New | +$76.9K |
2026 Q2
0 quarters
|
|
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
| $74.7K | 0.03% |
+378
| New | +$73.1K |
2026 Q2
0 quarters
|
|
220
Dominion Energy
D
$53.7B
| $74.6K | 0.03% |
+1,092
| New | +$71K |
2026 Q2
0 quarters
|
|
221
iShares US Healthcare ETF
IYH
$3.93B
| $73.7K | 0.03% |
+1,100
| New | +$68.8K |
2026 Q2
0 quarters
|
|
222
Toronto Dominion Bank
TD
$191B
| $73.5K | 0.03% |
+605
| New | +$66.2K |
2026 Q2
0 quarters
|
|
223
Harbor Commodity All-Weather Strategy ETF
HGER
$4.76B
| $72.6K | 0.03% |
+2,475
| New | +$77.6K |
2026 Q2
0 quarters
|
|
224
Analog Devices
ADI
$203B
| $71.5K | 0.03% |
+180
| New | +$71.2K |
2026 Q2
0 quarters
|
|
225
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $71.5K | 0.03% |
+1,433
| New | +$74.6K |
2026 Q2
0 quarters
|
|
Similar funds
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BPW
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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.