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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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$191B
| $721K | 0.3% |
+6,317
| New | +$721K |
|
77
iShares MSCI ACWI ETF
ACWI
$33.1B
| $721K | 0.3% |
+4,594
| New | +$702K |
|
78
Thermo Fisher Scientific
TMO
$216B
| $671K | 0.28% |
+1,339
| New | +$643K |
|
79
Micron Technology
MU
$1.06T
| $668K | 0.28% |
+579
| New | +$434K |
|
80
PNC Financial Services
PNC
$102B
| $629K | 0.27% |
+2,556
| New | +$572K |
|
81
American Express
AXP
$227B
| $627K | 0.26% |
+1,854
| New | +$594K |
|
82
Costco
COST
$423B
| $619K | 0.26% |
+662
| New | +$660K |
|
83
Duke Energy
DUK
$96.4B
| $601K | 0.25% |
+4,746
| New | +$599K |
|
84
Enbridge
ENB
$110B
| $597K | 0.25% |
+11,004
| New | +$603K |
|
85
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $595K | 0.25% |
+7,635
| New | +$596K |
|
86
Paychex
PAYX
$42.2B
| $593K | 0.25% |
+6,034
| New | +$571K |
|
87
National Bank Holdings
NBHC
$1.92B
| $585K | 0.25% |
+13,175
| New | +$556K |
|
88
iShares Select Dividend ETF
DVY
$24B
| $574K | 0.24% |
+3,675
| New | +$566K |
|
89
GE Vernova
GEV
$287B
| $563K | 0.24% |
+479
| New | +$489K |
|
90
Texas Instruments
TXN
$258B
| $562K | 0.24% |
+1,884
| New | +$523K |
|
91
US Bancorp
USB
$101B
| $558K | 0.24% |
+9,236
| New | +$518K |
|
92
Uber
UBER
$152B
| $545K | 0.23% |
+7,548
| New | +$553K |
|
93
Qualcomm
QCOM
$168B
| $532K | 0.22% |
+2,877
| New | +$538K |
|
94
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
| $528K | 0.22% |
+11,110
| New | +$509K |
|
|
HONA
95
Honeywell Aerospace
HONA
$51.2B
| $525K | 0.22% |
+2,386
| New | +$526K |
|
96
Intel
INTC
$511B
| $503K | 0.21% |
+3,605
| New | +$365K |
|
97
Altria Group
MO
$109B
| $498K | 0.21% |
+6,926
| New | +$483K |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $477K | 0.2% |
+694
| New | +$463K |
|
99
Stryker
SYK
$127B
| $464K | 0.2% |
+1,474
| New | +$464K |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $462K | 0.19% |
+5,732
| New | +$444K |
|
Similar funds
CFIM
GPWM
T
CPI
BPW
SAM
AIA
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.