2026 Q2 Portfolio Activity
In 2026 Q2, NBH Bank maintained a portfolio of 552 distinct positions.
Position History
hover any row below to update
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NBH Bank
AUM $236M
Total Positions
552
Quarter
2026 Q2
Top Holding
IWF (6.6%)
Top 10 Concentration
34.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 552
NBH Bank Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
Ishares Trust R...
|
ETF | 6.57% | — |
#1
Prev: #—
|
8.1 |
—
|
125,562 | — |
NEW
|
125,562 | $15,591,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
MFC iShares Tr ...
|
ETF | 4.16% | — |
#2
Prev: #—
|
6.7 |
—
|
128,177 | — |
NEW
|
128,177 | $9,883,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
MFC iShares Tr ...
|
ETF | 4.05% | — |
#3
Prev: #—
|
6.1 |
—
|
92,429 | — |
NEW
|
92,429 | $9,601,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple Inc Ordin...
|
Technology | 3.97% | — |
#4
Prev: #—
|
5.6 |
—
|
32,569 | — |
NEW
|
32,569 | $9,424,166 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA, Corp.
|
Technology | 3.73% | — |
#5
Prev: #—
|
5.5 |
—
|
44,191 | — |
NEW
|
44,191 | $8,842,177 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
Vanguard Value ...
|
ETF | 3.10% | — |
#6
Prev: #—
|
4.7 |
—
|
33,803 | — |
NEW
|
33,803 | $7,366,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
Ishares Core Ms...
|
ETF | 2.71% | — |
#7
Prev: #—
|
4.6 |
—
|
77,609 | — |
NEW
|
77,609 | $6,429,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc Or...
|
Communication Services | 2.41% | — |
#8
Prev: #—
|
4.5 |
—
|
15,978 | — |
NEW
|
15,978 | $5,710,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.21% | — |
#9
Prev: #—
|
4.4 |
—
|
14,087 | — |
NEW
|
14,087 | $5,254,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
Ishares Core Ms...
|
ETF | 1.99% | — |
#10
Prev: #—
|
4.3 |
—
|
48,985 | — |
NEW
|
48,985 | $4,730,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 1.97% | — |
#11
Prev: #—
|
4.3 |
—
|
3,892 | — |
NEW
|
3,892 | $4,668,182 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
Ishares Trust R...
|
ETF | 1.92% | — |
#12
Prev: #—
|
4.3 |
—
|
18,845 | — |
NEW
|
18,845 | $4,568,593 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.80% | — |
#13
Prev: #—
|
4.2 |
—
|
17,923 | — |
NEW
|
17,923 | $4,271,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
MFC I Shares Tr...
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
5,531 | — |
NEW
|
5,531 | $4,142,111 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
Ishares Trust S...
|
Warrant | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
27,039 | — |
NEW
|
27,039 | $3,718,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.54% | — |
#16
Prev: #—
|
4.1 |
—
|
11,166 | — |
NEW
|
11,166 | $3,654,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
MFC iShares Gol...
|
ETF | 1.44% | — |
#17
Prev: #—
|
4.1 |
—
|
45,187 | — |
NEW
|
45,187 | $3,412,070 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.21% | — |
#18
Prev: #—
|
4.0 |
—
|
11,346 | — |
NEW
|
11,346 | $2,881,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
Caterpillar Inc...
|
Industrials | 1.04% | — |
#19
Prev: #—
|
3.9 |
—
|
2,321 | — |
NEW
|
2,321 | $2,471,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA Inc Com Cl...
|
Financial Services | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
7,083 | — |
NEW
|
7,083 | $2,430,106 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VB
Vanguard Small ...
|
ETF | 1.02% | — |
#21
Prev: #—
|
3.9 |
—
|
7,984 | — |
NEW
|
7,984 | $2,420,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
MFC iShares Tr ...
|
ETF | 0.99% | — |
#22
Prev: #—
|
3.9 |
—
|
15,827 | — |
NEW
|
15,827 | $2,347,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
5,994 | — |
NEW
|
5,994 | $2,264,234 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
Blackrock Fdg I...
|
Financial Services | 0.94% | — |
#24
Prev: #—
|
3.9 |
—
|
2,323 | — |
NEW
|
2,323 | $2,233,704 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
13,142 | — |
NEW
|
13,142 | $2,178,418 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMI
Cummins Inc
|
Industrials | 0.83% | — |
#26
Prev: #—
|
3.8 |
—
|
2,768 | — |
NEW
|
2,768 | $1,974,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
Cadence Design ...
|
Technology | 0.82% | — |
#27
Prev: #—
|
3.8 |
—
|
5,158 | — |
NEW
|
5,158 | $1,935,901 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Wal-Mart Stores...
|
Consumer Defensive | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
16,432 | — |
NEW
|
16,432 | $1,861,088 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIV
Vanguard Group,...
|
Bond/Debt | 0.77% | — |
#29
Prev: #—
|
3.8 |
—
|
23,849 | — |
NEW
|
23,849 | $1,829,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
7,182 | — |
NEW
|
7,182 | $1,807,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
3,201 | — |
NEW
|
3,201 | $1,803,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
5,139 | — |
NEW
|
5,139 | $1,752,502 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
Vanguard Total ...
|
ETF | 0.72% | — |
#33
Prev: #—
|
3.8 |
—
|
23,197 | — |
NEW
|
23,197 | $1,702,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.71% | — |
#34
Prev: #—
|
3.8 |
—
|
11,422 | — |
NEW
|
11,422 | $1,674,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc Or...
|
Communication Services | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
4,320 | — |
NEW
|
4,320 | $1,526,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
7,077 | — |
NEW
|
7,077 | $1,479,376 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
3,920 | — |
NEW
|
3,920 | $1,382,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
3,277 | — |
NEW
|
3,277 | $1,378,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
Vanguard Develo...
|
ETF | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
18,812 | — |
NEW
|
18,812 | $1,340,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
11,140 | — |
NEW
|
11,140 | $1,331,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
11,221 | — |
NEW
|
11,221 | $1,318,019 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.55% | — |
#42
Prev: #—
|
3.7 |
—
|
10,243 | — |
NEW
|
10,243 | $1,316,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
MFC iShares Tr ...
|
ETF | 0.55% | — |
#43
Prev: #—
|
3.7 |
—
|
4,367 | — |
NEW
|
4,367 | $1,312,065 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
McDonalds Corp ...
|
Consumer Cyclical | 0.54% | — |
#44
Prev: #—
|
3.7 |
—
|
4,723 | — |
NEW
|
4,723 | $1,276,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
Spdr Series Tru...
|
ETF | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
8,246 | — |
NEW
|
8,246 | $1,254,876 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
General Dynamic...
|
Industrials | 0.52% | — |
#46
Prev: #—
|
3.7 |
—
|
3,483 | — |
NEW
|
3,483 | $1,233,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
4,128 | — |
NEW
|
4,128 | $1,229,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
3,300 | — |
NEW
|
3,300 | $1,222,947 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
Emerson Electri...
|
Industrials | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
8,365 | — |
NEW
|
8,365 | $1,197,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
Applied Materia...
|
Technology | 0.50% | — |
#50
Prev: #—
|
3.7 |
—
|
1,652 | — |
NEW
|
1,652 | $1,194,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 552 holdings