NBH Bank

Portfolio Overview

NBH Bank disclosed 552 positions worth $237.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 552 new positions and exited 0. The portfolio is most concentrated in Other (40.7% of disclosed assets). All figures are sourced directly from NBH Bank’s Form 13F-HR filing with the SEC under CIK 2148930.

• Ishares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETF

  —

  Quality

  $15.6M125,562 sh

• MFC iShares Tr S&P Midcap 400 - CORE S&P MCP ETF

  —

  Quality

  $9.9M128,177 sh

• MFC iShares Tr MSCI Eafe ETF - MSCI EAFE ETF

  —

  Quality

  $9.6M92,429 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $9.4M32,569 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $8.8M44,191 sh

• Vanguard Value Index Fund Etf - VALUE ETF

  —

  Quality

  $7.4M33,803 sh

• Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT

  —

  Quality

  $6.4M77,609 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $5.7M15,978 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $5.3M14,087 sh

• Ishares Core Msci Eafe Etf - CORE MSCI EAFE

  —

  Quality

  $4.7M48,985 sh

Company	Quality	Value	Shares
Ishares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETF	—	$15.6M	125,562
MFC iShares Tr S&P Midcap 400 - CORE S&P MCP ETF	—	$9.9M	128,177
MFC iShares Tr MSCI Eafe ETF - MSCI EAFE ETF	—	$9.6M	92,429
Apple Inc.$AAPL	76.4	$9.4M	32,569
NVIDIA CORP$NVDA	85.9	$8.8M	44,191
Vanguard Value Index Fund Etf - VALUE ETF	—	$7.4M	33,803
Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT	—	$6.4M	77,609
Alphabet Inc.$GOOG	78.2	$5.7M	15,978
MICROSOFT CORP$MSFT	79.8	$5.3M	14,087
Ishares Core Msci Eafe Etf - CORE MSCI EAFE	—	$4.7M	48,985

Showing top 10 of 552 holdings.

Top Holdings — NBH Bank (Q2 2026)

Top 150 of 552 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Ishares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETF	$15.6M	6.6%	NEW	—
2	—	MFC iShares Tr S&P Midcap 400 - CORE S&P MCP ETF	$9.9M	4.2%	NEW	—
3	—	MFC iShares Tr MSCI Eafe ETF - MSCI EAFE ETF	$9.6M	4.0%	NEW	—
4	$AAPL	Apple Inc.	$9.4M	4.0%	NEW	76.4
5	$NVDA	NVIDIA CORP	$8.8M	3.7%	NEW	85.9
6	—	Vanguard Value Index Fund Etf - VALUE ETF	$7.4M	3.1%	NEW	—
7	—	Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT	$6.4M	2.7%	NEW	—
8	$GOOG	Alphabet Inc.	$5.7M	2.4%	NEW	78.2
9	$MSFT	MICROSOFT CORP	$5.3M	2.2%	NEW	79.8
10	—	Ishares Core Msci Eafe Etf - CORE MSCI EAFE	$4.7M	2.0%	NEW	—
11	$LLY	ELI LILLY & Co	$4.7M	2.0%	NEW	87.5
12	—	Ishares Trust Russell 1000 Value ETF - RUS 1000 VAL ETF	$4.6M	1.9%	NEW	—
13	$AMZN	AMAZON COM INC	$4.3M	1.8%	NEW	68.7
14	—	MFC I Shares Tr S&P 500 Indx - CORE S&P500 ETF	$4.1M	1.8%	NEW	—
15	—	Ishares Trust S & P500/bar S&p 500 Growth Etf - S&P 500 GRWT ETF	$3.7M	1.6%	NEW	—
16	$JPM	JPMORGAN CHASE & CO	$3.7M	1.5%	NEW	70.7
17	$IAU	ISHARES GOLD TRUST	$3.4M	1.4%	NEW	—
18	$JNJ	JOHNSON & JOHNSON	$2.9M	1.2%	NEW	69
19	$CAT	CATERPILLAR INC	$2.5M	1.0%	NEW	66.5
20	$V	VISA INC.	$2.4M	1.0%	NEW	82.9
21	—	Vanguard Small Cap ETF - SMALL CP ETF	$2.4M	1.0%	NEW	—
22	—	MFC iShares Tr S&P Smallcap 600 Index FD - CORE S&P SCP ETF	$2.3M	1.0%	NEW	—
23	$AVGO	Broadcom Inc.	$2.3M	0.9%	NEW	84.5
24	$BLK	BlackRock, Inc.	$2.2M	0.9%	NEW	70
25	$CVX	CHEVRON CORP	$2.2M	0.9%	NEW	62.8
26	$CMI	CUMMINS INC	$2.0M	0.8%	NEW	58.1
27	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.9M	0.8%	NEW	72.6
28	$WMT	Walmart Inc.	$1.9M	0.8%	NEW	60.2
29	—	Vanguard Group, Inc. Intermediate-Term Bond Etf - INTERMED TERM	$1.8M	0.8%	NEW	—
30	$ABBV	AbbVie Inc.	$1.8M	0.8%	NEW	72.6
31	$META	Meta Platforms, Inc.	$1.8M	0.8%	NEW	79.6
32	$PANW	Palo Alto Networks Inc	$1.8M	0.7%	NEW	65.5
33	—	Vanguard Total Bond Market ETF - TOTAL BND MRKT	$1.7M	0.7%	NEW	—
34	$PG	PROCTER & GAMBLE Co	$1.7M	0.7%	NEW	64.6
35	$GOOGL	Alphabet Inc.	$1.5M	0.6%	NEW	78.2
36	$MS	MORGAN STANLEY	$1.5M	0.6%	NEW	75.8
37	$HD	HOME DEPOT, INC.	$1.4M	0.6%	NEW	60.3
38	$TSLA	Tesla, Inc.	$1.4M	0.6%	NEW	53.9
39	—	Vanguard Developed Markets Index Fund Ftse Etf - VAN FTSE DEV MKT	$1.3M	0.6%	NEW	—
40	—	Vanguard Information Technology Etf - INF TECH ETF	$1.3M	0.6%	NEW	—
41	$CSCO	CISCO SYSTEMS, INC.	$1.3M	0.6%	NEW	70.3
42	$MRK	Merck & Co., Inc.	$1.3M	0.6%	NEW	59.9
43	—	MFC iShares Tr Russell 2000 Index FD - RUSSELL 2000 ETF	$1.3M	0.6%	NEW	—
44	$MCD	MCDONALDS CORP	$1.3M	0.5%	NEW	69
45	—	Spdr Series Trust State Street S&p Dividend Etf - ST STR SP DIV	$1.3M	0.5%	NEW	—
46	$GD	GENERAL DYNAMICS CORP	$1.2M	0.5%	NEW	68.7
47	$MRVL	Marvell Technology, Inc.	$1.2M	0.5%	NEW	76.5
48	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.5%	NEW	61.7
49	$EMR	EMERSON ELECTRIC CO	$1.2M	0.5%	NEW	65.3
50	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.5%	NEW	72.3
51	$NEE	NEXTERA ENERGY INC	$1.1M	0.5%	NEW	64.6
52	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.5%	NEW	70
53	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.5%	NEW	65
54	$RTX	RTX Corp	$1.1M	0.5%	NEW	73.2
55	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	0.5%	NEW	67.6
56	$PEP	PEPSICO INC	$1.1M	0.5%	NEW	63.4
57	$BRK.B	BERKSHIRE HATHAWAY INC	$1.1M	0.5%	NEW	73.8
58	—	Vanguard Emerging Mkts ETF - FTSE EMR MKT ETF	$1.1M	0.4%	NEW	—
59	$DE	DEERE & CO	$1.0M	0.4%	NEW	55.4
60	$LMT	LOCKHEED MARTIN CORP	$998,032	0.4%	NEW	65.6
61	$SPY	SPDR S&P 500 ETF TRUST	$996,191	0.4%	NEW	—
62	$WM	WASTE MANAGEMENT INC	$995,605	0.4%	NEW	67.6
63	$AMD	ADVANCED MICRO DEVICES INC	$988,709	0.4%	NEW	79.8
64	$GS	GOLDMAN SACHS GROUP INC	$960,802	0.4%	NEW	73.5
65	$GE	GENERAL ELECTRIC CO	$918,255	0.4%	NEW	73.8
66	—	Vanguard Growth Index Fund Etf - GROWTH ETF	$912,136	0.4%	NEW	—
67	$MCHP	MICROCHIP TECHNOLOGY INC	$891,662	0.4%	NEW	52.9
68	$LRCX	LAM RESEARCH CORP	$846,727	0.4%	NEW	79.4
69	$ETN	Eaton Corp plc	$809,202	0.3%	NEW	—
70	$ORCL	ORACLE CORP	$784,189	0.3%	NEW	66.2
71	$SO	SOUTHERN CO	$776,591	0.3%	NEW	62
72	$AEP	AMERICAN ELECTRIC POWER CO INC	$765,452	0.3%	NEW	66.8
73	—	Vanguard Dividend Appreciation Index Fund Etf - DIV APP ETF	$760,733	0.3%	NEW	—
74	$QQQ	INVESCO QQQ TRUST, SERIES 1	$752,601	0.3%	NEW	—
75	$ICE	Intercontinental Exchange, Inc.	$751,340	0.3%	NEW	73.7
76	$SHOP	SHOPIFY INC.	$721,275	0.3%	NEW	64.9
77	—	Ishares Msci Acwi Etf - MSCI ACWI ETF	$721,120	0.3%	NEW	—
78	$TMO	THERMO FISHER SCIENTIFIC INC.	$671,321	0.3%	NEW	65.1
79	$MU	MICRON TECHNOLOGY INC	$668,334	0.3%	NEW	86.2
80	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$629,338	0.3%	NEW	73.7
81	$AXP	AMERICAN EXPRESS CO	$627,116	0.3%	NEW	69.4
82	$COST	COSTCO WHOLESALE CORP /NEW	$619,281	0.3%	NEW	66.2
83	$DUK	Duke Energy CORP	$600,749	0.3%	NEW	56.4
84	$ENB	ENBRIDGE INC	$596,527	0.3%	NEW	66.7
85	$META	Meta Platforms, Inc.	$594,843	0.3%	NEW	79.6
86	$PAYX	PAYCHEX INC	$593,323	0.3%	NEW	74.6
87	$NBHC	National Bank Holdings Corp	$585,365	0.3%	NEW	43.8
88	—	Ishares Select Dividend Etf - SELECT DIVID ETF	$574,403	0.2%	NEW	—
89	$GEV	GE Vernova Inc.	$562,758	0.2%	NEW	81.1
90	$TXN	TEXAS INSTRUMENTS INC	$561,564	0.2%	NEW	73.4
91	$USB	US BANCORP \DE\	$557,854	0.2%	NEW	65.3
92	$UBER	Uber Technologies, Inc	$544,664	0.2%	NEW	73.5
93	$QCOM	QUALCOMM INC/DE	$531,641	0.2%	NEW	70.5
94	—	T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF - US EQUI RESH ETF	$528,058	0.2%	NEW	—
95	$HONA	Honeywell Aerospace Inc.	$525,484	0.2%	NEW	—
96	$INTC	INTEL CORP	$503,366	0.2%	NEW	45.6
97	$MO	ALTRIA GROUP, INC.	$498,326	0.2%	NEW	67.4
98	—	Vanguard 500 Index Fund S&p Etf - S&P 500 ETF SHS	$476,646	0.2%	NEW	—
99	$SYK	STRYKER CORP	$464,074	0.2%	NEW	72.1
100	—	Vanguard Mid-cap Index Fund Mid Cap Etf - MID CAP ETF	$461,827	0.2%	NEW	—
101	$ANET	Arista Networks, Inc.	$459,695	0.2%	NEW	81.9
102	$DIS	Walt Disney Co	$457,765	0.2%	NEW	60.1
103	$PFH	PRUDENTIAL FINANCIAL INC	$453,414	0.2%	NEW	58.7
104	$CRM	Salesforce, Inc.	$449,928	0.2%	NEW	77
105	—	Ishares Trust Russell 2500 Etf - RUSEL 2500 ETF	$447,246	0.2%	NEW	—
106	$ABT	ABBOTT LABORATORIES	$438,274	0.2%	NEW	65.5
107	$VZ	VERIZON COMMUNICATIONS INC	$432,461	0.2%	NEW	65.8
108	$NFLX	NETFLIX INC	$427,757	0.2%	NEW	78.8
109	$HSY	HERSHEY CO	$409,325	0.2%	NEW	65.7
110	$MDT	Medtronic plc	$402,180	0.2%	NEW	68.7
111	—	Vanguard Scottsdale Funds Short-Term Treasury Etf - SHORT TERM TREAS	$400,183	0.2%	NEW	—
112	—	Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth - S&P MC 400GR ETF	$398,325	0.2%	NEW	—
113	$CME	CME GROUP INC.	$390,869	0.2%	NEW	69.5
114	$XOM.R34088	EXXON MOBIL CORP	$379,808	0.2%	NEW	57.9
115	$URI	UNITED RENTALS, INC.	$378,385	0.2%	NEW	63.9
116	$PFE	PFIZER INC	$374,564	0.2%	NEW	62
117	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$366,440	0.1%	NEW	—
118	—	MFC iShares Emerging Markets - MSCI EMG MKT ETF	$357,647	0.1%	NEW	—
119	$ADP	AUTOMATIC DATA PROCESSING INC	$354,513	0.1%	NEW	69.8
120	$BNY	Bank of New York Mellon Corp	$354,439	0.1%	NEW	74.1
121	—	State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF	$353,516	0.1%	NEW	—
122	$PLD	Prologis, Inc.	$326,618	0.1%	NEW	68.3
123	$SBUX	STARBUCKS CORP	$323,738	0.1%	NEW	58.2
124	$PM	Philip Morris International Inc.	$315,507	0.1%	NEW	75.9
125	$GPC	GENUINE PARTS CO	$315,007	0.1%	NEW	52.7
126	—	JPMORGAN Ultra-short Income Etf Ultra Short - ULTRA SHRT ETF	$297,048	0.1%	NEW	—
127	$PLTR	Palantir Technologies Inc.	$294,008	0.1%	NEW	84.6
128	—	State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF	$291,308	0.1%	NEW	—
129	$COP	CONOCOPHILLIPS	$290,776	0.1%	NEW	70.2
130	$LIN	LINDE PLC	$282,822	0.1%	NEW	—
131	$PSA	Public Storage	$276,930	0.1%	NEW	69.1
132	—	Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf - ST SHOR CORP ETF	$270,780	0.1%	NEW	—
133	$SYY	SYSCO CORP	$269,546	0.1%	NEW	54.7
134	$EOG	EOG RESOURCES INC	$268,930	0.1%	NEW	71.9
135	$KO	COCA COLA CO	$264,290	0.1%	NEW	69.5
136	$INGR	Ingredion Inc	$258,464	0.1%	NEW	50.4
137	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$255,500	0.1%	NEW	—
138	$BA	BOEING CO	$254,569	0.1%	NEW	61.6
139	—	Ishares Russell Mid-cap Value ETF - RUS MDCP VAL ETF	$233,732	0.1%	NEW	—
140	$MELI	MERCADOLIBRE INC	$229,148	0.1%	NEW	80.2
141	$SPGI	S&P Global Inc.	$226,029	0.1%	NEW	76.1
142	$MDLZ	Mondelez International, Inc.	$225,576	0.1%	NEW	56.4
143	—	ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST	$221,832	0.1%	NEW	—
144	—	Ishares S&p 500 Value Etf - S&P 500 VAL ETF	$221,384	0.1%	NEW	—
145	—	State Street Financial Select Sector SPDR ETF - ST STR FINL ETF	$219,640	0.1%	NEW	—
146	$GWW	W.W. GRAINGER, INC.	$219,024	0.1%	NEW	61.8
147	$TSCO	TRACTOR SUPPLY CO /DE/	$218,678	0.1%	NEW	55.2
148	—	iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF	$218,357	0.1%	NEW	—
149	—	Principal Spectrum Preferred Securities Active Etf Pref Sc Ac - SPECTRUM PFD	$216,541	0.1%	NEW	—
150	—	Vanguard Malvern Fds Short Term Inflation - STRM INFPROIDX	$215,587	0.1%	NEW	—