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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Extended Market ETF
VXF
$31.7B
| $4.68K | ﹤0.01% |
+19
| New | +$4.35K |
|
477
Archer Aviation
ACHR
$4.87B
| $4.66K | ﹤0.01% |
+986
| New | +$5.73K |
|
478
Symbotic
SYM
$5.25B
| $4.58K | ﹤0.01% |
+102
| New | +$5.2K |
|
479
Hewlett Packard
HPE
$73.7B
| $4.51K | ﹤0.01% |
+100
| New | +$3.61K |
|
480
Kraft Heinz
KHC
$29.4B
| $4.49K | ﹤0.01% |
+190
| New | +$4.38K |
|
481
Copart
CPRT
$29.3B
| $4.45K | ﹤0.01% |
+158
| New | +$5.1K |
|
482
Nice
NICE
$5.74B
| $4.45K | ﹤0.01% |
+49
| New | +$4.75K |
|
483
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $4.45K | ﹤0.01% |
+33
| New | +$4.31K |
|
484
British American Tobacco
BTI
$114B
| $4.38K | ﹤0.01% |
+71
| New | +$4.29K |
|
485
Vertiv
VRT
$105B
| $4.35K | ﹤0.01% |
+13
| New | +$4.12K |
|
|
JBTM
486
JBT Marel
JBTM
$6.16B
| $4.35K | ﹤0.01% |
+30
| New | +$3.88K |
|
487
C3.ai
AI
$1.53B
| $4.3K | ﹤0.01% |
+473
| New | +$4.49K |
|
488
Edwards Lifesciences
EW
$52.3B
| $4.29K | ﹤0.01% |
+30
| New | +$2.51K |
|
489
Joby Aviation
JOBY
$7.57B
| $4.28K | ﹤0.01% |
+480
| New | +$4.64K |
|
490
Tyson Foods
TSN
$20.6B
| $4.18K | ﹤0.01% |
+73
| New | +$4.57K |
|
491
LyondellBasell Industries
LYB
$21.1B
| $4K | ﹤0.01% |
+76
| New | +$5.25K |
|
492
NXP Semiconductors
NXPI
$58.7B
| $3.93K | ﹤0.01% |
+14
| New | +$3.86K |
|
493
Roku
ROKU
$23.5B
| $3.73K | ﹤0.01% |
+27
| New | +$3.29K |
|
494
NetApp
NTAP
$40.1B
| $3.71K | ﹤0.01% |
+24
| New | +$3.14K |
|
495
Zscaler
ZS
$30B
| $3.67K | ﹤0.01% |
+26
| New | +$3.63K |
|
496
Carrier Global
CARR
$51.6B
| $3.67K | ﹤0.01% |
+50
| New | +$3.27K |
|
497
BigBear.ai
BBAI
$1.5B
| $3.65K | ﹤0.01% |
+996
| New | +$3.98K |
|
498
Cognex
CGNX
$11.2B
| $3.62K | ﹤0.01% |
+50
| New | +$3.03K |
|
499
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $3.62K | ﹤0.01% |
+71
| New | +$3.53K |
|
500
Alibaba
BABA
$307B
| $3.55K | ﹤0.01% |
+37
| New | +$4.63K |
|
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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.