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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$180B
| $1.15M | 0.48% |
+13,101
| New | +$1.19M |
|
52
IBM
IBM
$216B
| $1.11M | 0.47% |
+3,952
| New | +$996K |
|
53
Honeywell
HON
$72.7B
| $1.11M | 0.47% |
+4,773
| New | +$1.06M |
|
54
RTX Corp
RTX
$299B
| $1.11M | 0.47% |
+5,835
| New | +$1.07M |
|
55
Bank of America
BAC
$447B
| $1.1M | 0.46% |
+19,352
| New | +$1.03M |
|
56
PepsiCo
PEP
$191B
| $1.1M | 0.46% |
+8,110
| New | +$1.21M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.45% |
+2,147
| New | +$1.03M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.05M | 0.44% |
+17,644
| New | +$1.04M |
|
59
Deere & Co
DE
$162B
| $1.05M | 0.44% |
+1,649
| New | +$955K |
|
60
Lockheed Martin
LMT
$137B
| $998K | 0.42% |
+1,959
| New | +$1.06M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $996K | 0.42% |
+1,334
| New | +$967K |
|
62
Waste Management
WM
$89.5B
| $996K | 0.42% |
+4,467
| New | +$994K |
|
63
Advanced Micro Devices
AMD
$791B
| $989K | 0.42% |
+1,702
| New | +$698K |
|
64
Goldman Sachs
GS
$306B
| $961K | 0.4% |
+950
| New | +$926K |
|
65
GE Aerospace
GE
$383B
| $918K | 0.39% |
+2,457
| New | +$769K |
|
66
Vanguard Morningstar Growth ETF
VUG
$226B
| $912K | 0.38% |
+10,589
| New | +$891K |
|
67
Microchip Technology
MCHP
$43.6B
| $892K | 0.38% |
+9,777
| New | +$872K |
|
68
Lam Research
LRCX
$410B
| $847K | 0.36% |
+1,954
| New | +$593K |
|
69
Eaton
ETN
$177B
| $809K | 0.34% |
+1,899
| New | +$766K |
|
70
Oracle
ORCL
$411B
| $784K | 0.33% |
+5,351
| New | +$970K |
|
71
Southern Company
SO
$106B
| $777K | 0.33% |
+8,114
| New | +$764K |
|
72
American Electric Power
AEP
$68.9B
| $765K | 0.32% |
+5,595
| New | +$737K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $761K | 0.32% |
+3,215
| New | +$738K |
|
74
Invesco QQQ Trust
QQQ
$488B
| $753K | 0.32% |
+1,022
| New | +$703K |
|
75
Intercontinental Exchange
ICE
$86.6B
| $751K | 0.32% |
+6,103
| New | +$916K |
|
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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.