Versant Capital Management’s National Bank Holdings NBHC Stock Holding History

Versant Capital Management’s Portfolio NBHC Stock Details NBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.9K	Hold	425	–	–	﹤0.01%	1960
2026 Q1	$16.6K	Buy	425 +74	+21%	+$2.97K	﹤0.01%	1900
2025 Q4	$13.3K	Hold	351	–	–	﹤0.01%	1868
2025 Q3	$13.6K	Hold	351	–	–	﹤0.01%	1792
2025 Q2	$13.2K	Hold	351	–	–	﹤0.01%	1759
2025 Q1	$13.4K	Hold	351	–	–	﹤0.01%	1566
2024 Q4	$15.1K	Hold	351	–	–	﹤0.01%	1176
2024 Q3	$14.8K	Hold	351	–	–	﹤0.01%	912
2024 Q2	$13.7K	Hold	351	–	–	﹤0.01%	855
2024 Q1	$12.7K	Hold	351	–	–	﹤0.01%	674
2023 Q4	$13.1K	Hold	351	–	–	﹤0.01%	648
2023 Q3	$10.4K	Hold	351	–	–	﹤0.01%	717
2023 Q2	$10.2K	Hold	351	–	–	﹤0.01%	772
2023 Q1	$11.7K	Hold	351	–	–	﹤0.01%	663
2022 Q4	$14.8K	Hold	351	–	–	0.01%	556
2022 Q3	$13K	Hold	351	–	–	0.01%	575
2022 Q2	$13K	Hold	351	–	–	﹤0.01%	577
2022 Q1	$14K	Hold	351	–	–	﹤0.01%	583
2021 Q4	$15K	Sell	351 -1	-0.3%	-$44	﹤0.01%	590
2021 Q3	$14K	Sell	352 -55	-14%	-$2.01K	﹤0.01%	605
2021 Q2	$15K	Sell	407 -211	-34%	-$8.36K	0.01%	584
2021 Q1	$25K	Buy	618 +55	+10%	+$2.06K	0.01%	489
2020 Q4	$18K	Sell	563 -2	-0.4%	-$63	0.01%	538
2020 Q3	$14K	Hold	565	–	–	0.01%	546
2020 Q2	$15K	Sell	565 -184	-25%	-$4.68K	0.01%	505
2020 Q1	$17K	Buy	+749	New	+$23.4K	0.01%	417
2019 Q4	–	Sell	-5	Closed	–	–	1507
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1517
2019 Q2	$0	Buy	+5	New	+$181	﹤0.01%	1603

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Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return