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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 %
97.4%
Top 10 Hldgs %
34.9%
Holding
552
New
552
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.4M
4
AAPL icon
Apple
AAPL
+$9.32M
5
NVDA icon
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
CRWV
526
CoreWeave
CRWV
$51.4B
$1.59K ﹤0.01%
+16
New +$1.73K
BBIN icon
527
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$1.48K ﹤0.01%
+19
New +$1.47K
TAN icon
528
Invesco Solar ETF
TAN
$1.3B
$1.48K ﹤0.01%
+25
New +$1.52K
FANG icon
529
Diamondback Energy
FANG
$57.8B
$1.23K ﹤0.01%
+7
New +$1.36K
PCAR icon
530
PACCAR
PCAR
$68.9B
$1.2K ﹤0.01%
+10
New +$1.18K
FAST icon
531
Fastenal
FAST
$58.8B
$1.15K ﹤0.01%
+24
New +$1.09K
BGIG icon
532
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
$1.08K ﹤0.01%
+30
New +$1.05K
MSTR icon
533
Strategy Inc
MSTR
$36.8B
$1.04K ﹤0.01%
+12
New +$1.74K
HOOD icon
534
Robinhood
HOOD
$82.3B
$1K ﹤0.01%
+10
New +$837
HOG icon
535
Harley-Davidson
HOG
$2.81B
$978 ﹤0.01%
+40
New +$961
BJ icon
536
BJs Wholesale Club
BJ
$12.1B
$959 ﹤0.01%
+11
New +$1.01K
CBRE icon
537
CBRE Group
CBRE
$42.8B
$808 ﹤0.01%
+6
New +$827
HUBS icon
538
HubSpot
HUBS
$11.3B
$730 ﹤0.01%
+4
New +$836
APO icon
539
Apollo Global Management
APO
$79.5B
$710 ﹤0.01%
+6
New +$754
PDD icon
540
Pinduoduo
PDD
$124B
$687 ﹤0.01%
+9
New +$831
DAL icon
541
Delta Air Lines
DAL
$57.6B
$656 ﹤0.01%
+7
New +$528
DGRO icon
542
iShares Core Dividend Growth ETF
DGRO
$43.7B
$606 ﹤0.01%
+8
New +$590
CHTR icon
543
Charter Communications
CHTR
$17.2B
$569 ﹤0.01%
+4
New +$668
WOOF icon
544
Petco
WOOF
$771M
$544 ﹤0.01%
+200
New +$555
OMCL icon
545
Omnicell
OMCL
$1.64B
$457 ﹤0.01%
+11
New +$443
DJT icon
546
Trump Media & Technology Group
DJT
$2.24B
$372 ﹤0.01%
+48
New +$422
LCID icon
547
Lucid Motors
LCID
$2.27B
$308 ﹤0.01%
+46
New +$297
KR icon
548
Kroger
KR
$34.5B
$278 ﹤0.01%
+5
New +$326
SPYM
549
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$264 ﹤0.01%
+3
New +$256
INTU icon
550
Intuit
INTU
$95.9B
$261 ﹤0.01%
+1
New +$348
19 20 21
22
23

Similar funds

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
GPWM
Grant Private Wealth Management Pleasanton, California $237M AUM 36.07% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $238M AUM 24.98% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
BPW
BlueDoor Private Wealth Beverly, Massachusetts $238M AUM
SAM
Sequent Asset Management Houston, Texas $237M AUM 21.65% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
RF
RetireMitten Financial Milford, Michigan $237M AUM

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.