We are live on
!
Find out more
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
–
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 | Technology | 19.04% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.38% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$22.5B
| $40.2K | 0.02% |
+1,469
| New | +$53.3K |
|
277
PayPal
PYPL
$51.7B
| $40.1K | 0.02% |
+929
| New | +$42.3K |
|
278
Global X Cybersecurity ETF
BUG
$1.5B
| $40.1K | 0.02% |
+1,050
| New | +$32.4K |
|
279
iShares Russell 2000 Value ETF
IWN
$14.6B
| $39.8K | 0.02% |
+180
| New | +$37.7K |
|
280
MSCI
MSCI
$40B
| $39.8K | 0.02% |
+71
| New | +$41.4K |
|
281
Church & Dwight Co
CHD
$23.2B
| $39.6K | 0.02% |
+409
| New | +$39.1K |
|
282
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
| $39.3K | 0.02% |
+578
| New | +$37.6K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $37.9K | 0.02% |
+1,000
| New | +$38K |
|
284
Citigroup
C
$231B
| $37.4K | 0.02% |
+267
| New | +$34.8K |
|
285
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $37K | 0.02% |
+744
| New | +$37K |
|
286
Manhattan Associates
MANH
$11.6B
| $36.9K | 0.02% |
+265
| New | +$36.5K |
|
287
Norfolk Southern
NSC
$76.1B
| $36.8K | 0.02% |
+117
| New | +$36.1K |
|
288
Novartis
NVS
$294B
| $36.2K | 0.02% |
+231
| New | +$34.6K |
|
289
Corteva
CTVA
$52B
| $36K | 0.02% |
+425
| New | +$34.1K |
|
290
United Airlines
UAL
$38.5B
| $34.7K | 0.01% |
+255
| New | +$26.4K |
|
|
Q
291
Qnity Electronics Inc
Q
$27.9B
| $33.6K | 0.01% |
+206
| New | +$30.3K |
|
292
MongoDB
MDB
$35B
| $33.6K | 0.01% |
+100
| New | +$30K |
|
|
EA
293
DELISTED
Electronic Arts
EA
| $32.4K | 0.01% |
+158
| New | +$32K |
|
294
Monster Beverage
MNST
$92.8B
| $31.6K | 0.01% |
+658
| New | +$27.6K |
|
295
Adobe
ADBE
$105B
| $31.4K | 0.01% |
+153
| New | +$36.2K |
|
296
Steel Dynamics
STLD
$37B
| $31.2K | 0.01% |
+136
| New | +$31.9K |
|
297
Cardinal Health
CAH
$54.8B
| $30.9K | 0.01% |
+130
| New | +$27K |
|
298
Rocket Lab Corp
RKLB
$50.6B
| $30.5K | 0.01% |
+300
| New | +$29.9K |
|
299
Northern Trust
NTRS
$35B
| $30.4K | 0.01% |
+175
| New | +$28.8K |
|
300
Blackstone
BX
$106B
| $30.1K | 0.01% |
+256
| New | +$30.8K |
|
Similar funds
CFIM
GPWM
T
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 Technology at 19% of assets, followed by Financials and Industrials.
- 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.