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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
–
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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$120B
| $7.55K | ﹤0.01% |
+73
| New | +$6.52K |
|
427
Gentex
GNTX
$5.02B
| $7.48K | ﹤0.01% |
+296
| New | +$7K |
|
|
TEM
428
Tempus AI
TEM
$8.91B
| $7.36K | ﹤0.01% |
+127
| New | +$6.37K |
|
429
Darden Restaurants
DRI
$25.6B
| $7.21K | ﹤0.01% |
+35
| New | +$7.01K |
|
430
Synopsys
SNPS
$77.4B
| $7.14K | ﹤0.01% |
+16
| New | +$7.52K |
|
431
Southwest Airlines
LUV
$21.2B
| $7.1K | ﹤0.01% |
+138
| New | +$5.79K |
|
432
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $7.06K | ﹤0.01% |
+61
| New | +$6.74K |
|
433
Simon Property Group
SPG
$71.7B
| $6.93K | ﹤0.01% |
+31
| New | +$6.38K |
|
434
Global X Defense Tech ETF
SHLD
$7.73B
| $6.93K | ﹤0.01% |
+116
| New | +$7.72K |
|
435
Pegasystems
PEGA
$5.24B
| $6.89K | ﹤0.01% |
+230
| New | +$8.23K |
|
436
Welltower
WELL
$170B
| $6.81K | ﹤0.01% |
+30
| New | +$6.34K |
|
437
Skyworks Solutions
SWKS
$10.2B
| $6.58K | ﹤0.01% |
+97
| New | +$6.6K |
|
438
SoundHound AI
SOUN
$3.1B
| $6.57K | ﹤0.01% |
+1,016
| New | +$7.87K |
|
439
Illumina
ILMN
$29.2B
| $6.51K | ﹤0.01% |
+37
| New | +$5.42K |
|
440
Gilead Sciences
GILD
$178B
| $6.32K | ﹤0.01% |
+50
| New | +$6.59K |
|
|
ETG
441
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $6.19K | ﹤0.01% |
+263
| New | +$5.9K |
|
442
Allstate
ALL
$65.3B
| $6.19K | ﹤0.01% |
+26
| New | +$5.65K |
|
443
TC Energy
TRP
$65.9B
| $6.1K | ﹤0.01% |
+92
| New | +$6.08K |
|
444
Atlassian
TEAM
$40.1B
| $5.83K | ﹤0.01% |
+75
| New | +$6.13K |
|
445
BHP
BHP
$226B
| $5.83K | ﹤0.01% |
+70
| New | +$5.81K |
|
446
UiPath
PATH
$8.07B
| $5.83K | ﹤0.01% |
+536
| New | +$5.72K |
|
447
Appian
APPN
$2.5B
| $5.82K | ﹤0.01% |
+254
| New | +$5.65K |
|
448
DraftKings
DKNG
$11.9B
| $5.81K | ﹤0.01% |
+230
| New | +$5.67K |
|
449
Teradyne
TER
$63.2B
| $5.81K | ﹤0.01% |
+12
| New | +$4.53K |
|
450
International Paper
IP
$21.3B
| $5.75K | ﹤0.01% |
+151
| New | +$5.17K |
|
Similar funds
CFIM
GPWM
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CPI
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 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.