NBH Bank
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2148930
Institutional-grade research for retail investors
Sector Allocation
- Other40.7%$96.7M
- Technology23.3%$55.2M
- Financials9.8%$23.3M
- Industrials6.7%$16.0M
- Healthcare5.9%$14.0M
- Consumer Discretionary4.9%$11.6M
- Consumer Staples3.3%$7.9M
- Utilities2.0%$4.7M
- Energy1.9%$4.5M
- Communication Services0.8%$1.8M
Largest positions — Q2 2026
- Ishares$15.6M
- MFC$9.9M
- MFC$9.6M
AAPL
$9.4MNVDA
$8.8M- Vanguard$7.4M
- Ishares$6.4M
GOOGL
$5.7MMSFT
$5.3M- Ishares$4.7M
LLY
$4.7M- Ishares$4.6M
AMZN
$4.3M- MFC$4.1M
- Ishares$3.7M
JPM
$3.7MIAU
$3.4MJNJ
$2.9MCAT
$2.5MV
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nbh-bank-2148930
NBH Bank 13F holdings — Q2 2026
$237.4M portfolio · 552 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
Ishares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETF
$15.6M
6.6% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 2
MFC iShares Tr S&P Midcap 400 - CORE S&P MCP ETF
$9.9M
4.2% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 3
MFC iShares Tr MSCI Eafe ETF - MSCI EAFE ETF
$9.6M
4.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
4.0% of stocks
—This quarter+12.4%Since filed1+ qtrsHeld$8.8M
3.7% of stocks
—This quarter-4.1%Since filed1+ qtrsHeld- 6
Vanguard Value Index Fund Etf - VALUE ETF
$7.4M
3.1% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT
$6.4M
2.7% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
2.4% of stocks
—This quarter-8.5%Since filed1+ qtrsHeld$5.3M
2.2% of stocks
—This quarter+7.5%Since filed1+ qtrsHeld- 10
Ishares Core Msci Eafe Etf - CORE MSCI EAFE
$4.7M
2.0% of stocks
—This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Trust Russell 1000 Growth ETF - RUS 1000 GRW ETF | $15.6M | 6.6% | — | — | — | — | — | |
| 2 | MFC iShares Tr S&P Midcap 400 - CORE S&P MCP ETF | $9.9M | 4.2% | — | — | — | — | — | |
| 3 | MFC iShares Tr MSCI Eafe ETF - MSCI EAFE ETF | $9.6M | 4.0% | — | — | — | — | — | |
| 4 | $9.4M | 4.0% | — | +12.4% | 1+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.8M | 3.7% | — | -4.1% | 1+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | Vanguard Value Index Fund Etf - VALUE ETF | $7.4M | 3.1% | — | — | — | — | — | |
| 7 | Ishares Core Msci Emerging Markets Etf - CORE MSCI EMKT | $6.4M | 2.7% | — | — | — | — | — | |
| 8 | $5.7M | 2.4% | — | -8.5% | 1+ qtrs | 77.7#62 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $5.3M | 2.2% | — | +7.5% | 1+ qtrs | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | Ishares Core Msci Eafe Etf - CORE MSCI EAFE | $4.7M | 2.0% | — | — | — | — | — |
All holdings — NBH Bank (Q2 2026)
552 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $4.7M | 2.0% | 3,892 | — | 1+ qtrs | 85.7 | 13F | |
| 12 | — | Ishares Trust Russell 1000 Value ETF - RUS 1000 VAL ETFetf/fund | — | $4.6M | 1.9% | 19K | — | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $4.3M | 1.8% | 18K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | MFC I Shares Tr S&P 500 Indx - CORE S&P500 ETFetf/fund | — | $4.1M | 1.8% | 5,531 | — | — | — | 13F |
| 15 | — | Ishares Trust S & P500/bar S&p 500 Growth Etf - S&P 500 GRWT ETFetf/fund | — | $3.7M | 1.6% | 27K | — | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $3.7M | 1.5% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ISHARES GOLD TRUSTetf/fund | Financials | $3.4M | 1.4% | 45K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $2.9M | 1.2% | 11K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $2.5M | 1.0% | 2,321 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $2.4M | 1.0% | 7,083 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Vanguard Small Cap ETF - SMALL CP ETFetf/fund | — | $2.4M | 1.0% | 7,984 | — | — | — | 13F |
| 22 | — | MFC iShares Tr S&P Smallcap 600 Index FD - CORE S&P SCP ETFetf/fund | — | $2.3M | 1.0% | 16K | — | — | — | 13F |
| 23 | Broadcom Inc. | Technology | $2.3M | 0.9% | 5,994 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $2.2M | 0.9% | 2,323 | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.2M | 0.9% | 13K | — | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CMI | CUMMINS INC | Industrials | $2.0M | 0.8% | 2,768 | — | |||
| 27 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.9M | 0.8% | 5,158 | — | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.8% | 16K | — | |||
| 29 | — | Vanguard Group, Inc. Intermediate-Term Bond Etf - INTERMED TERM | — | $1.8M | 0.8% | 24K | — | |||
| 30 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.8% | 7,182 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $1.8M | 0.8% | 3,201 | — | |||
| 32 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.7% | 5,139 | — | |||
| 33 | — | Vanguard Total Bond Market ETF - TOTAL BND MRKT | — | $1.7M | 0.7% | 23K | — | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.7% | 11K | — | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,320 | — | |||
| 36 | $MS | MORGAN STANLEY | Financials | $1.5M | 0.6% | 7,077 | — | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.6% | 3,920 | — | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.6% | 3,277 | — | |||
| 39 | — | Vanguard Developed Markets Index Fund Ftse Etf - VAN FTSE DEV MKT | — | $1.3M | 0.6% | 19K | — | |||
| 40 | — | Vanguard Information Technology Etf - INF TECH ETF | — | $1.3M | 0.6% | 11K | — | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.6% | 11K | — | |||
| 42 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.6% | 10K | — | |||
| 43 | — | MFC iShares Tr Russell 2000 Index FD - RUSSELL 2000 ETF | — | $1.3M | 0.6% | 4,367 | — | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.5% | 4,723 | — | |||
| 45 | — | Spdr Series Trust State Street S&p Dividend Etf - ST STR SP DIV | — | $1.3M | 0.5% | 8,246 | — | |||
| 46 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.5% | 3,483 | — | |||
| 47 | $MRVL | Marvell Technology, Inc. | Technology | $1.2M | 0.5% | 4,128 | — | |||
| 48 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.2M | 0.5% | 3,300 | — | |||
| 49 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.5% | 8,365 | — | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.5% | 1,652 | — | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.5% | 13K | — | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 3,952 | — | |||
| 53 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.5% | 4,773 | — | |||
| 54 | $RTX | RTX Corp | Industrials | $1.1M | 0.5% | 5,835 | — | |||
| 55 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.5% | 19K | — | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.5% | 8,110 | — | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.5% | 2,147 | — | |||
| 58 | — | Vanguard Emerging Mkts ETF - FTSE EMR MKT ETF | — | $1.1M | 0.4% | 18K | — | |||
| 59 | $DE | DEERE & CO | Industrials | $1.0M | 0.4% | 1,649 | — | |||
| 60 | $LMT | LOCKHEED MARTIN CORP | Industrials | $998K | 0.4% | 1,959 | — | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $996K | 0.4% | 1,334 | — | |||
| 62 | $WM | WASTE MANAGEMENT INC | Utilities | $996K | 0.4% | 4,467 | — | |||
| 63 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $989K | 0.4% | 1,702 | — | |||
| 64 | $GS | GOLDMAN SACHS GROUP INC | Financials | $961K | 0.4% | 950 | — | |||
| 65 | $GE | GENERAL ELECTRIC CO | Industrials | $918K | 0.4% | 2,457 | — | |||
| 66 | — | Vanguard Growth Index Fund Etf - GROWTH ETF | — | $912K | 0.4% | 11K | — | |||
| 67 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $892K | 0.4% | 9,777 | — | |||
| 68 | $LRCX | LAM RESEARCH CORP | Technology | $847K | 0.4% | 1,954 | — | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $809K | 0.3% | 1,899 | — | |||
| 70 | $ORCL | ORACLE CORP | Technology | $784K | 0.3% | 5,351 | — | |||
| 71 | $SO | SOUTHERN CO | Utilities | $777K | 0.3% | 8,114 | — | |||
| 72 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $765K | 0.3% | 5,595 | — | |||
| 73 | — | Vanguard Dividend Appreciation Index Fund Etf - DIV APP ETF | — | $761K | 0.3% | 3,215 | — | |||
| 74 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $753K | 0.3% | 1,022 | — | |||
| 75 | $ICE | Intercontinental Exchange, Inc. | Financials | $751K | 0.3% | 6,103 | — | |||
| 76 | $SHOP | SHOPIFY INC. | Technology | $721K | 0.3% | 6,317 | — | |||
| 77 | — | Ishares Msci Acwi Etf - MSCI ACWI ETF | — | $721K | 0.3% | 4,594 | — | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $671K | 0.3% | 1,339 | — | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $668K | 0.3% | 579 | — | |||
| 80 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $629K | 0.3% | 2,556 | — | |||
| 81 | $AXP | AMERICAN EXPRESS CO | Financials | $627K | 0.3% | 1,854 | — | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $619K | 0.3% | 662 | — | |||
| 83 | $DUK | Duke Energy CORP | Utilities | $601K | 0.3% | 4,746 | — | |||
| 84 | $ENB | ENBRIDGE INC | Energy | $597K | 0.3% | 11K | — | |||
| 85 | $META | Meta Platforms, Inc. | Technology | $595K | 0.3% | 7,635 | — | |||
| 86 | $PAYX | PAYCHEX INC | Technology | $593K | 0.3% | 6,034 | — | |||
| 87 | $NBHC | National Bank Holdings Corp | Financials | $585K | 0.3% | 13K | — | |||
| 88 | — | Ishares Select Dividend Etf - SELECT DIVID ETF | — | $574K | 0.2% | 3,675 | — | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $563K | 0.2% | 479 | — | |||
| 90 | $TXN | TEXAS INSTRUMENTS INC | Technology | $562K | 0.2% | 1,884 | — | |||
| 91 | $USB | US BANCORP \DE\ | Financials | $558K | 0.2% | 9,236 | — | |||
| 92 | $UBER | Uber Technologies, Inc | Technology | $545K | 0.2% | 7,548 | — | |||
| 93 | $QCOM | QUALCOMM INC/DE | Technology | $532K | 0.2% | 2,877 | — | |||
| 94 | — | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF - US EQUI RESH ETF | — | $528K | 0.2% | 11K | — | |||
| 95 | $HONA | Honeywell Aerospace Inc. | Industrials | $525K | 0.2% | 2,386 | — | |||
| 96 | $INTC | INTEL CORP | Technology | $503K | 0.2% | 3,605 | — | |||
| 97 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $498K | 0.2% | 6,926 | — | |||
| 98 | — | Vanguard 500 Index Fund S&p Etf - S&P 500 ETF SHS | — | $477K | 0.2% | 694 | — | |||
| 99 | $SYK | STRYKER CORP | Healthcare | $464K | 0.2% | 1,474 | — | |||
| 100 | — | Vanguard Mid-cap Index Fund Mid Cap Etf - MID CAP ETF | — | $462K | 0.2% | 5,732 | — | |||
| 101 | $ANET | Arista Networks, Inc. | Technology | $460K | 0.2% | 2,706 | — | |||
| 102 | $DIS | Walt Disney Co | Communication Services | $458K | 0.2% | 4,756 | — | |||
| 103 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $453K | 0.2% | 4,201 | — | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $450K | 0.2% | 2,872 | — | |||
| 105 | — | Ishares Trust Russell 2500 Etf - RUSEL 2500 ETF | — | $447K | 0.2% | 4,881 | — | |||
| 106 | $ABT | ABBOTT LABORATORIES | Healthcare | $438K | 0.2% | 4,830 | — | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $432K | 0.2% | 10K | — | |||
| 108 | $NFLX | NETFLIX INC | Communication Services | $428K | 0.2% | 5,991 | — | |||
| 109 | $HSY | HERSHEY CO | Consumer Staples | $409K | 0.2% | 2,333 | — | |||
| 110 | $MDT | Medtronic plc | Healthcare | $402K | 0.2% | 5,141 | — | |||
| 111 | — | Vanguard Scottsdale Funds Short-Term Treasury Etf - SHORT TERM TREAS | — | $400K | 0.2% | 6,876 | — | |||
| 112 | — | Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth - S&P MC 400GR ETF | — | $398K | 0.2% | 3,390 | — | |||
| 113 | $CME | CME GROUP INC. | Financials | $391K | 0.2% | 1,770 | — | |||
| 114 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $380K | 0.2% | 2,778 | — | |||
| 115 | $URI | UNITED RENTALS, INC. | Industrials | $378K | 0.2% | 334 | — | |||
| 116 | $PFE | PFIZER INC | Healthcare | $375K | 0.2% | 16K | — | |||
| 117 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $366K | 0.1% | 521 | — | |||
| 118 | — | MFC iShares Emerging Markets - MSCI EMG MKT ETF | — | $358K | 0.1% | 5,228 | — | |||
| 119 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $355K | 0.1% | 1,583 | — | |||
| 120 | $BNY | Bank of New York Mellon Corp | Financials | $354K | 0.1% | 2,451 | — | |||
| 121 | — | State Street Utilities Select Sector SPDR ETF - ST STR UTIL ETF | — | $354K | 0.1% | 7,797 | — | |||
| 122 | $PLD | Prologis, Inc. | Real Estate | $327K | 0.1% | 2,411 | — | |||
| 123 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $324K | 0.1% | 3,168 | — | |||
| 124 | $PM | Philip Morris International Inc. | Consumer Staples | $316K | 0.1% | 1,744 | — | |||
| 125 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $315K | 0.1% | 2,670 | — | |||
| 126 | — | JPMORGAN Ultra-short Income Etf Ultra Short - ULTRA SHRT ETF | — | $297K | 0.1% | 5,874 | — | |||
| 127 | $PLTR | Palantir Technologies Inc. | Technology | $294K | 0.1% | 2,520 | — | |||
| 128 | — | State Street Energy Select Sector SPDR ETF - ST STR ENERG ETF | — | $291K | 0.1% | 5,485 | — | |||
| 129 | $COP | CONOCOPHILLIPS | Energy | $291K | 0.1% | 2,797 | — | |||
| 130 | $LIN | LINDE PLC | Materials | $283K | 0.1% | 545 | — | |||
| 131 | $PSA | Public Storage | Real Estate | $277K | 0.1% | 870 | — | |||
| 132 | — | Spdr Series Trust State Street Portfolio Short Term Corporate Bond Etf - ST SHOR CORP ETF | — | $271K | 0.1% | 9,023 | — | |||
| 133 | $SYY | SYSCO CORP | Consumer Discretionary | $270K | 0.1% | 3,225 | — | |||
| 134 | $EOG | EOG RESOURCES INC | Energy | $269K | 0.1% | 2,073 | — | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $264K | 0.1% | 3,252 | — | |||
| 136 | $INGR | Ingredion Inc | Consumer Staples | $258K | 0.1% | 2,729 | — | |||
| 137 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $256K | 0.1% | 535 | — | |||
| 138 | $BA | BOEING CO | Industrials | $255K | 0.1% | 1,176 | — | |||
| 139 | — | Ishares Russell Mid-cap Value ETF - RUS MDCP VAL ETF | — | $234K | 0.1% | 1,420 | — | |||
| 140 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $229K | 0.1% | 135 | — | |||
| 141 | $SPGI | S&P Global Inc. | Financials | $226K | 0.1% | 555 | — | |||
| 142 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $226K | 0.1% | 3,900 | — | |||
| 143 | — | ProShares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | — | $222K | 0.1% | 3,950 | — | |||
| 144 | — | Ishares S&p 500 Value Etf - S&P 500 VAL ETF | — | $221K | 0.1% | 975 | — | |||
| 145 | — | State Street Financial Select Sector SPDR ETF - ST STR FINL ETF | — | $220K | 0.1% | 4,097 | — | |||
| 146 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $219K | 0.1% | 161 | — | |||
| 147 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $219K | 0.1% | 6,918 | — | |||
| 148 | — | iShares MSCI EAFE Growth ETF - EAFE GRWTH ETF | — | $218K | 0.1% | 1,755 | — | |||
| 149 | — | Principal Spectrum Preferred Securities Active Etf Pref Sc Ac - SPECTRUM PFD | — | $217K | 0.1% | 11K | — | |||
| 150 | — | Vanguard Malvern Fds Short Term Inflation - STRM INFPROIDX | — | $216K | 0.1% | 4,292 | — |
Email me the moment this fund files its next 13FPro
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NBH Bank's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: NBH Bank
13F Pro is an AI hedge fund tracker and stock research platform. For NBH Bank (SEC CIK: 2148930), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NBH Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.