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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
VHT icon
176
Vanguard Health Care ETF
VHT
$19.1B
$128K 0.05%
+427
New +$119K
UPS icon
177
United Parcel Service
UPS
$86.7B
$124K 0.05%
+1,155
New +$120K
RGA icon
178
Reinsurance Group of America
RGA
$16.1B
$123K 0.05%
+580
New +$121K
MMM icon
179
3M
MMM
$92.9B
$123K 0.05%
+759
New +$115K
PSX icon
180
Phillips 66
PSX
$97.2B
$120K 0.05%
+710
New +$122K
UNP icon
181
Union Pacific
UNP
$178B
$120K 0.05%
+441
New +$116K
MLPA icon
182
Global X MLP ETF
MLPA
$2.36B
$119K 0.05%
+2,250
New +$121K
MPC icon
183
Marathon Petroleum
MPC
$103B
$118K 0.05%
+461
New +$113K
MBIN icon
184
Merchants Bancorp
MBIN
$2.51B
$113K 0.05%
+2,257
New +$107K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$112K 0.05%
+526
New +$108K
AMGN icon
186
Amgen
AMGN
$230B
$112K 0.05%
+308
New +$105K
SDVY icon
187
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$110K 0.05%
+2,560
New +$107K
AXON
188
Axon Enterprise
AXON
$50.4B
$109K 0.05%
+195
New +$81.6K
WMB icon
189
Williams Companies
WMB
$89.8B
$108K 0.05%
+1,457
New +$107K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.8B
$108K 0.05%
+1,121
New +$107K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$108K 0.05%
+292
New +$104K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$34.4B
$107K 0.04%
+575
New +$99.9K
SJM icon
193
J.M. Smucker
SJM
$12.6B
$105K 0.04%
+930
New +$94.7K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$104K 0.04%
+974
New +$104K
UNH icon
195
UnitedHealth
UNH
$354B
$103K 0.04%
+248
New +$91.9K
MA icon
196
Mastercard
MA
$503B
$103K 0.04%
+200
New +$99.7K
BDX icon
197
Becton Dickinson
BDX
$49.6B
$100K 0.04%
+664
New +$99.3K
ZTS icon
198
Zoetis
ZTS
$30.6B
$96.7K 0.04%
+1,346
New +$127K
ELV icon
199
Elevance Health
ELV
$84.6B
$93.2K 0.04%
+241
New +$89.4K
CINF icon
200
Cincinnati Financial
CINF
$26.3B
$92.6K 0.04%
+500
New +$82.9K
6 7
8
9 10

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.