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Nbh Bank Top Holdings and 13F Report (2026)

About Nbh Bank

Investment Activity

  • Nbh Bank has $244.08 million in total holdings as of September 30, 2026.
  • Nbh Bank owns shares of 612 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 3.70% of the portfolio was purchased this quarter.
  • About 1.45% of the portfolio was sold this quarter.
  • This quarter, Nbh Bank has purchased 552 new stocks and bought additional shares in 190 stocks.
  • Nbh Bank sold shares of 116 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$11,010,307
NVIDIA
$10,009,667

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Holdings Corp Ordinary Shares
$533,495 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$202,850 Holding
293792107 - Enterprise Products Partners
$133,431 Holding
78468R812 - SPDR MSCI USA StrategicFactors ETF
$131,746 Holding
828730200 - Simmons First National
$128,051 Holding

Largest Purchases this Quarter

Micron Technology
702 shares (about $747.71K)
iShares Core MSCI EAFE ETF
5,764 shares (about $558.42K)
Exxon Mobil Holdings Corp Ordinary Shares
3,278 shares (about $533.50K)
Vanguard Total Bond Market ETF
4,049 shares (about $284.04K)
Amazon.com
1,133 shares (about $282.29K)

Largest Sales this Quarter

Honeywell International Inc Ordinary Shares
2,356 shares (about $496.97K)
Public Storage
767 shares (about $216.94K)
Genuine Parts
1,275 shares (about $160.32K)
Salesforce
475 shares (about $109.05K)
Palo Alto Networks
258 shares (about $102.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNbh Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$15,787,019$59,123 ▲0.4%126,0346.5%ETF
Apple Inc. stock logo
AAPL
Apple
$11,010,307$164,179 ▲1.5%33,0624.5%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,009,667$82,674 ▼-0.8%43,8294.1%Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,572,944$29,505 ▼-0.3%92,1453.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,289,608$67,273 ▲0.7%129,1123.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$7,353,851$49,698 ▲0.7%34,0333.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,291,386$66,164 ▲0.9%14,2163.0%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,494,261$195,514 ▲3.1%80,0182.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,756,114$258,404 ▲4.7%16,7292.4%Communication Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,304,083$558,416 ▲11.8%54,7492.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,747,802$282,287 ▲6.3%19,0561.9%Consumer Discretionary
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,611,498$60,743 ▼-1.3%18,6001.9%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,432,773$70,582 ▼-1.6%3,8311.8%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,211,409$24,507 ▼-0.6%5,4991.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,827,363$19,205 ▼-0.5%26,9041.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,715,552$21,504 ▲0.6%11,2311.5%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,561,438$32,333 ▲0.9%45,6011.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,101,694$97,954 ▲3.3%11,7161.3%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$2,739,681$55,954 ▲2.1%13,4161.1%Energy
Visa Inc. stock logo
V
Visa
$2,594,003$48,869 ▲1.9%7,2191.1%Finance
Blackrock Fdg Inc
$2,410,785$47,623 ▼-1.9%2,2781.0%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,298,110$26,742 ▲1.2%8,0780.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,232,829$88,472 ▼-3.8%3,0790.9%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,185,455$80,422 ▲3.8%6,2230.9%Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,138,413$14,692 ▼-0.7%15,7190.9%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,939,270$102,506 ▼-5.0%4,8810.8%Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,911,307$284,037 ▲17.5%27,2460.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,903,322$165,684 ▲9.5%26,1230.8%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,891,573$9,729 ▲0.5%2,3330.8%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,883,971$5,232 ▲0.3%7,2020.8%Healthcare
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,754,934$51,839 ▲3.0%5,3150.7%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,718,808$59,420 ▲3.6%11,8310.7%Consumer Staples
Wal-Mart Stores Inc Com
$1,705,223$2,390 ▼-0.1%16,4090.7%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,546,970$58,560 ▲3.9%10,6460.6%Healthcare
Cummins Inc. stock logo
CMI
Cummins
$1,452,078$22,213 ▲1.6%2,8110.6%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,394,308$77,689 ▼-5.3%4,0920.6%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,379,146$216,434 ▲18.6%3,8870.6%Consumer Discretionary
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,368,421$31,543 ▼-2.3%10,8890.6%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,364,406$747,707 ▲121.2%1,2810.6%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$1,361,135$30,093 ▲2.3%7,2370.6%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,349,640$21,324 ▲1.6%19,1140.6%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,325,019$27,608 ▲2.1%8,5430.5%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,249,261$41,545 ▲3.4%11,6070.5%Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,217,714$4,168 ▲0.3%4,3820.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,216,663$8,789 ▲0.7%8,3060.5%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,199,675$25,964 ▲2.2%3,3730.5%Consumer Discretionary
General Dynamics Corporation stock logo
GD
General Dynamics
$1,182,974$27,210 ▲2.4%3,5650.5%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,179,473$138,258 ▲13.3%1,9280.5%Technology
RTX Corporation stock logo
RTX
RTX
$1,147,874$64,606 ▲6.0%6,1830.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$1,137,676$22,475 ▲2.0%3,9990.5%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$1,135,591$28,205 ▲2.5%1,6910.5%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,124,869$55,770 ▲5.2%2,2590.5%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,120,983$30,253 ▲2.8%4,8540.5%Consumer Discretionary
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,097,294$50,829 ▲4.9%18,5010.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,058,990$5,661 ▲0.5%19,4560.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,048,735$21,036 ▲2.0%8,2760.4%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,017,3480.0%1,3340.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,012,341$20,071 ▲2.0%13,3660.4%Utilities
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$991,844$98,815 ▼-9.1%3,7540.4%Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$989,982$7,639 ▼-0.8%1,9440.4%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$943,812$10,363 ▼-1.1%10,4740.4%ETF
Shopify, Inc.
$937,553$742 ▲0.1%6,3220.4%CL A SUB VTG SHS
Waste Management, Inc. stock logo
WM
Waste Management
$921,922$11,012 ▲1.2%4,5210.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$915,368$11,476 ▲1.3%1,3560.4%Healthcare
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$912,180$15,659 ▼-1.7%6,0000.4%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$903,692$34,529 ▲4.0%4,1090.4%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$867,155$51,136 ▲6.3%2,0180.4%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$861,832$105,787 ▲14.0%1,1650.4%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$851,959$7,159 ▲0.8%1,6660.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$807,623$47,719 ▼-5.6%8970.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$760,114$7,183 ▼-0.9%2,4340.3%Industrials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$755,847$4,511 ▼-0.6%9,7190.3%Technology
Oracle Corporation stock logo
ORCL
Oracle
$750,619$15,927 ▲2.2%5,4670.3%Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$729,3660.0%4,5940.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$710,429$39,663 ▼-5.3%3,0450.3%ETF
Lam Research Corp
$696,770$54,861 ▲8.5%2,1210.3%COM NEW
Southern Company (The) stock logo
SO
Southern
$691,468$18,899 ▲2.8%8,3420.3%Utilities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$682,755$80,110 ▲13.3%7500.3%Consumer Staples
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$656,879$239,456 ▲57.4%7,6810.3%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$645,758$18,033 ▼-2.7%5,4430.3%Utilities
American Express Company stock logo
AXP
American Express
$613,674$49,872 ▲8.8%2,0180.3%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$606,103$38,006 ▲6.7%2,7270.2%Finance
Arista Networks Inc Ordinary Shares
$587,561$36,646 ▲6.7%2,8860.2%COM SHS
Paychex, Inc. stock logo
PAYX
Paychex
$584,401$9,949 ▼-1.7%5,9330.2%Industrials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$562,380$20,934 ▼-3.6%7,3610.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$552,774$6,083 ▼-1.1%3,6350.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$550,326$9,235 ▲1.7%4,8270.2%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$550,279$109,046 ▼-16.5%2,3970.2%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$547,532$30,418 ▲5.9%7,9920.2%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$534,972$7,282 ▲1.4%1,9100.2%Technology
Exxon Mobil Holdings Corp Ordinary Shares
$533,495$533,495 ▲New Holding3,2780.2%COM SHS
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$529,654$6,515 ▼-1.2%10,9750.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$526,367$7,104 ▼-1.3%9,1130.2%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$516,3280.0%13,1750.2%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$516,048$13,435 ▼-2.5%2,8040.2%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$514,639$15,735 ▲3.2%4,9060.2%Communication Services
Honeywell International Inc Ordinary Shares
$509,842$496,975 ▼-49.4%2,4170.2%COM
Enbridge Inc stock logo
ENB
Enbridge
$501,720$9,856 ▼-1.9%10,7920.2%Energy
Palantir Technologies Inc. Class A
$500,733$29,367 ▲6.2%2,6770.2%CL A
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$491,772$23,256 ▲5.0%10,7210.2%Communication Services

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