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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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$244B
| $460K | 0.19% |
+2,706
| New | +$425K |
|
102
Walt Disney
DIS
$179B
| $458K | 0.19% |
+4,756
| New | +$485K |
|
103
Prudential Financial
PRU
$43B
| $453K | 0.19% |
+4,201
| New | +$427K |
|
104
Salesforce
CRM
$161B
| $450K | 0.19% |
+2,872
| New | +$505K |
|
105
iShares Russell 2500 ETF
SMMD
$3.81B
| $447K | 0.19% |
+4,881
| New | +$419K |
|
106
Abbott
ABT
$191B
| $438K | 0.18% |
+4,830
| New | +$441K |
|
107
Verizon
VZ
$202B
| $432K | 0.18% |
+10,214
| New | +$479K |
|
108
Netflix
NFLX
$324B
| $428K | 0.18% |
+5,991
| New | +$528K |
|
109
Hershey
HSY
$36.4B
| $409K | 0.17% |
+2,333
| New | +$440K |
|
110
Medtronic
MDT
$116B
| $402K | 0.17% |
+5,141
| New | +$415K |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $400K | 0.17% |
+6,876
| New | +$401K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $398K | 0.17% |
+3,390
| New | +$377K |
|
113
CME Group
CME
$96.3B
| $391K | 0.16% |
+1,770
| New | +$490K |
|
114
ExxonMobil
XOM
$681B
| $380K | 0.16% |
+2,778
| New | +$416K |
|
115
United Rentals
URI
$72.5B
| $378K | 0.16% |
+334
| New | +$318K |
|
116
Pfizer
PFE
$155B
| $375K | 0.16% |
+15,555
| New | +$407K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $366K | 0.15% |
+521
| New | +$349K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $358K | 0.15% |
+5,228
| New | +$341K |
|
119
Automatic Data Processing
ADP
$106B
| $355K | 0.15% |
+1,583
| New | +$338K |
|
|
BNY
120
Bank of New York Mellon
BNY
$111B
| $354K | 0.15% |
+2,451
| New | +$335K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $354K | 0.15% |
+7,797
| New | +$353K |
|
122
Prologis
PLD
$134B
| $327K | 0.14% |
+2,411
| New | +$342K |
|
123
Starbucks
SBUX
$121B
| $324K | 0.14% |
+3,168
| New | +$319K |
|
124
Philip Morris
PM
$288B
| $316K | 0.13% |
+1,744
| New | +$302K |
|
125
Genuine Parts
GPC
$18.3B
| $315K | 0.13% |
+2,670
| New | +$279K |
|
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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.