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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 | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$88.3B
| $1.97M | 0.83% |
+2,768
| New | +$1.82M |
|
27
Cadence Design Systems
CDNS
$89.1B
| $1.94M | 0.82% |
+5,158
| New | +$1.81M |
|
28
Walmart Inc
WMT
$917B
| $1.86M | 0.78% |
+16,432
| New | +$2.04M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.83M | 0.77% |
+23,849
| New | +$1.83M |
|
30
AbbVie
ABBV
$442B
| $1.81M | 0.76% |
+7,182
| New | +$1.55M |
|
31
Meta Platforms (Facebook)
META
$1.39T
| $1.8M | 0.76% |
+3,201
| New | +$1.96M |
|
32
Palo Alto Networks
PANW
$305B
| $1.75M | 0.74% |
+5,139
| New | +$1.18M |
|
33
Vanguard Total Bond Market
BND
$161B
| $1.7M | 0.72% |
+23,197
| New | +$1.7M |
|
34
Procter & Gamble
PG
$333B
| $1.67M | 0.71% |
+11,422
| New | +$1.66M |
|
35
Alphabet (Google) Class C
GOOG
$4.17T
| $1.53M | 0.64% |
+4,320
| New | +$1.54M |
|
36
Morgan Stanley
MS
$343B
| $1.48M | 0.62% |
+7,077
| New | +$1.4M |
|
37
Home Depot
HD
$337B
| $1.38M | 0.58% |
+3,920
| New | +$1.28M |
|
38
Tesla
TSLA
$1.33T
| $1.38M | 0.58% |
+3,277
| New | +$1.3M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.34M | 0.56% |
+18,812
| New | +$1.31M |
|
40
Vanguard Information Technology ETF
VGT
$147B
| $1.33M | 0.56% |
+11,140
| New | +$1.22M |
|
41
Cisco
CSCO
$440B
| $1.32M | 0.56% |
+11,221
| New | +$1.17M |
|
42
Merck
MRK
$335B
| $1.32M | 0.55% |
+10,243
| New | +$1.2M |
|
43
iShares Russell 2000 ETF
IWM
$82B
| $1.31M | 0.55% |
+4,367
| New | +$1.23M |
|
44
McDonald's
MCD
$189B
| $1.28M | 0.54% |
+4,723
| New | +$1.35M |
|
45
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.25M | 0.53% |
+8,246
| New | +$1.23M |
|
46
General Dynamics
GD
$106B
| $1.23M | 0.52% |
+3,483
| New | +$1.19M |
|
47
Marvell Technology
MRVL
$194B
| $1.23M | 0.52% |
+4,128
| New | +$828K |
|
48
Marriott International
MAR
$93B
| $1.22M | 0.52% |
+3,300
| New | +$1.22M |
|
49
Emerson Electric
EMR
$90.4B
| $1.2M | 0.5% |
+8,365
| New | +$1.18M |
|
50
Applied Materials
AMAT
$408B
| $1.19M | 0.5% |
+1,652
| New | +$762K |
|
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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.