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 | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $15.4K | 0.01% |
+152
| New | +$15.4K |
|
377
Applovin
APP
$103B
| $14.9K | 0.01% |
+29
| New | +$14K |
|
378
Workday
WDAY
$47.1B
| $14.4K | 0.01% |
+118
| New | +$14.9K |
|
379
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
| $14.3K | 0.01% |
+307
| New | +$13.6K |
|
380
Zimmer Biomet
ZBH
$18.7B
| $13.9K | 0.01% |
+161
| New | +$14.1K |
|
381
Ross Stores
ROST
$75.5B
| $13.8K | 0.01% |
+65
| New | +$14.6K |
|
|
SNDK
382
Sandisk
SNDK
$238B
| $13.6K | 0.01% |
+6
| New | +$8.56K |
|
383
Eversource Energy
ES
$27.2B
| $13.5K | 0.01% |
+187
| New | +$12.9K |
|
384
Arm
ARM
$271B
| $13.1K | 0.01% |
+37
| New | +$9.84K |
|
385
Nokia
NOK
$58B
| $12.6K | 0.01% |
+950
| New | +$12.2K |
|
386
Dollar Tree
DLTR
$25.1B
| $12.6K | 0.01% |
+104
| New | +$10.8K |
|
387
iShares US Tech Breakthrough Multisector ETF
TECB
$490M
| $12.4K | 0.01% |
+173
| New | +$11.5K |
|
388
Vanguard FTSE Europe ETF
VGK
$30.8B
| $12.2K | 0.01% |
+138
| New | +$12.1K |
|
389
TransDigm Group
TDG
$68.4B
| $12K | 0.01% |
+9
| New | +$11.1K |
|
390
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $11.9K | 0.01% |
+108
| New | +$11.4K |
|
|
PPL
391
PPL Corp
PPL
$27B
| $11.7K | ﹤0.01% |
+322
| New | +$11.9K |
|
392
General Mills
GIS
$20.4B
| $11.5K | ﹤0.01% |
+331
| New | +$11.4K |
|
393
Ericsson
ERIC
$33B
| $11.2K | ﹤0.01% |
+1,000
| New | +$12.1K |
|
394
CRISPR Therapeutics
CRSP
$5.12B
| $10.9K | ﹤0.01% |
+200
| New | +$10.5K |
|
395
Wayfair
W
$14.1B
| $10.8K | ﹤0.01% |
+117
| New | +$8.62K |
|
396
Boston Scientific
BSX
$73.1B
| $10.7K | ﹤0.01% |
+251
| New | +$13.6K |
|
397
Oceaneering
OII
$5.29B
| $10.6K | ﹤0.01% |
+261
| New | +$9.84K |
|
398
PJT Partners
PJT
$4.37B
| $10.6K | ﹤0.01% |
+70
| New | +$10.8K |
|
399
Norwegian Cruise Line
NCLH
$8.09B
| $10.6K | ﹤0.01% |
+500
| New | +$9.33K |
|
400
Shell
SHEL
$254B
| $10.5K | ﹤0.01% |
+136
| New | +$11.7K |
|
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.