Asset Manager
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NBH Bank
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$237M
Holdings
552
New Purchases
552
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
34.9%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $109M | 45.8% |
| Large Cap | 357 | $124M | 52.1% |
| Mid Cap | 79 | $3M | 1.5% |
| Small Cap | 35 | $2M | 0.7% |
| Micro Cap | 4 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.6B
Median Market Cap
$48.7B
Avg P/E
38.8
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
394
# ETFs / Funds
158
Top Holdings (552 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.57% | 125,562 | $16M | $124.17 | — | — | — | |
| 2 | IJH | 4.16% | 128,177 | $10M | $77.11 | — | — | — | |
| 3 | EFA | 4.05% | 92,429 | $10M | $103.88 | — | — | — | |
| 4 | AAPL | 3.97% | 32,569 | $9M | $289.36 | — | — | — | |
| 5 | NVDA | 3.73% | 44,191 | $9M | $200.09 | — | — | — | |
| 6 | VTV | 3.10% | 33,803 | $7M | $217.93 | — | — | — | |
| 7 | IEMG | 2.71% | 77,609 | $6M | $82.84 | — | — | — | |
| 8 | GOOGL | 2.41% | 15,978 | $6M | $357.37 | — | — | — | |
| 9 | MSFT | 2.21% | 14,087 | $5M | $373.02 | — | — | — | |
| 10 | IEFA | 1.99% | 48,985 | $5M | $96.58 | — | — | — | |
| 11 | LLY | 1.97% | 3,892 | $5M | $1,199.43 | — | — | — | |
| 12 | IWD | 1.92% | 18,845 | $5M | $242.43 | — | — | — | |
| 13 | AMZN | 1.80% | 17,923 | $4M | $238.34 | — | — | — | |
| 14 | IVV | 1.75% | 5,531 | $4M | $748.89 | — | — | — | |
| 15 | IVW | 1.57% | 27,039 | $4M | $137.53 | — | — | — | |
| 16 | JPM | 1.54% | 11,166 | $4M | $327.33 | — | — | — | |
| 17 | IAU | 1.44% | 45,187 | $3M | $75.51 | — | — | — | |
| 18 | JNJ | 1.21% | 11,346 | $3M | $253.97 | — | — | — | |
| 19 | CAT | 1.04% | 2,321 | $2M | $1,064.90 | — | — | — | |
| 20 | V | 1.02% | 7,083 | $2M | $343.09 | — | — | — | |
| 21 | VB | 1.02% | 7,984 | $2M | $303.12 | — | — | — | |
| 22 | IJR | 0.99% | 15,827 | $2M | $148.31 | — | — | — | |
| 23 | AVGO | 0.95% | 5,994 | $2M | $377.75 | — | — | — | |
| 24 | BLK | 0.94% | 2,323 | $2M | $961.56 | — | — | — | |
| 25 | CVX | 0.92% | 13,142 | $2M | $165.76 | — | — | — | |
| 26 | CMI | 0.83% | 2,768 | $2M | $713.21 | — | — | — | |
| 27 | CDNS | 0.82% | 5,158 | $2M | $375.32 | — | — | — | |
| 28 | WMT | 0.78% | 16,432 | $2M | $113.26 | — | — | — | |
| 29 | BIV | 0.77% | 23,849 | $2M | $76.70 | — | — | — | |
| 30 | ABBV | 0.76% | 7,182 | $2M | $251.64 | — | — | — | |
| 31 | META | 0.76% | 3,201 | $2M | $563.29 | — | — | — | |
| 32 | PANW | 0.74% | 5,139 | $2M | $341.02 | — | — | — | |
| 33 | BND | 0.72% | 23,197 | $2M | $73.41 | — | — | — | |
| 34 | PG | 0.71% | 11,422 | $2M | $146.64 | — | — | — | |
| 35 | GOOG | 0.64% | 4,320 | $2M | $353.33 | — | — | — | |
| 36 | MS | 0.62% | 7,077 | $1M | $209.04 | — | — | — | |
| 37 | HD | 0.58% | 3,920 | $1M | $352.68 | — | — | — | |
| 38 | TSLA | 0.58% | 3,277 | $1M | $420.60 | — | — | — | |
| 39 | VEA | 0.56% | 18,812 | $1M | $71.25 | — | — | — | |
| 40 | VGT | 0.56% | 11,140 | $1M | $119.52 | — | — | — | |
| 41 | CSCO | 0.56% | 11,221 | $1M | $117.46 | — | — | — | |
| 42 | MRK | 0.55% | 10,243 | $1M | $128.50 | — | — | — | |
| 43 | IWM | 0.55% | 4,367 | $1M | $300.45 | — | — | — | |
| 44 | MCD | 0.54% | 4,723 | $1M | $270.31 | — | — | — | |
| 45 | SDY | 0.53% | 8,246 | $1M | $152.18 | — | — | — | |
| 46 | GD | 0.52% | 3,483 | $1M | $354.24 | — | — | — | |
| 47 | MRVL | 0.52% | 4,128 | $1M | $297.89 | — | — | — | |
| 48 | MAR | 0.52% | 3,300 | $1M | $370.59 | — | — | — | |
| 49 | EMR | 0.50% | 8,365 | $1M | $143.15 | — | — | — | |
| 50 | AMAT | 0.50% | 1,652 | $1M | $723.00 | — | — | — | |
| 51 | NEE | 0.48% | 13,101 | $1M | $87.77 | — | — | — | |
| 52 | IBM | 0.47% | 3,952 | $1M | $281.21 | — | — | — | |
| 53 | HONIV | 0.47% | 4,773 | $1M | $232.21 | — | — | — | |
| 54 | RTX | 0.47% | 5,835 | $1M | $189.73 | — | — | — | |
| 55 | BAC | 0.46% | 19,352 | $1M | $56.98 | — | — | — | |
| 56 | PEP | 0.46% | 8,110 | $1M | $135.40 | — | — | — | |
| 57 | BRK-B | 0.45% | 2,147 | $1M | $500.39 | — | — | — | |
| 58 | VWO | 0.44% | 17,644 | $1M | $59.69 | — | — | — | |
| 59 | DE | 0.44% | 1,649 | $1M | $634.33 | — | — | — | |
| 60 | LMT | 0.42% | 1,959 | $998K | $509.46 | — | — | — | |
| 61 | SPY | 0.42% | 1,334 | $996K | $746.77 | — | — | — | |
| 62 | WM | 0.42% | 4,467 | $996K | $222.88 | — | — | — | |
| 63 | AMD | 0.42% | 1,702 | $989K | $580.91 | — | — | — | |
| 64 | GS | 0.40% | 950 | $961K | $1,011.37 | — | — | — | |
| 65 | GE | 0.39% | 2,457 | $918K | $373.73 | — | — | — | |
| 66 | VUG | 0.38% | 10,589 | $912K | $86.14 | — | — | — | |
| 67 | MCHP | 0.38% | 9,777 | $892K | $91.20 | — | — | — | |
| 68 | LRCX | 0.36% | 1,954 | $847K | $433.33 | — | — | — | |
| 69 | ETN | 0.34% | 1,899 | $809K | $426.12 | — | — | — | |
| 70 | ORCL | 0.33% | 5,351 | $784K | $146.55 | — | — | — | |
| 71 | SO | 0.33% | 8,114 | $777K | $95.71 | — | — | — | |
| 72 | AEP | 0.32% | 5,595 | $765K | $136.81 | — | — | — | |
| 73 | VIG | 0.32% | 3,215 | $761K | $236.62 | — | — | — | |
| 74 | QQQ | 0.32% | 1,022 | $753K | $736.40 | — | — | — | |
| 75 | ICE | 0.32% | 6,103 | $751K | $123.11 | — | — | — | |
| 76 | SHOP | 0.30% | 6,317 | $721K | $114.18 | — | — | — | |
| 77 | ACWI | 0.30% | 4,594 | $721K | $156.97 | — | — | — | |
| 78 | TMO | 0.28% | 1,339 | $671K | $501.36 | — | — | — | |
| 79 | MU | 0.28% | 579 | $668K | $1,154.29 | — | — | — | |
| 80 | PNC | 0.27% | 2,556 | $629K | $246.22 | — | — | — | |
| 81 | AXP | 0.26% | 1,854 | $627K | $338.25 | — | — | — | |
| 82 | COST | 0.26% | 662 | $619K | $935.47 | — | — | — | |
| 83 | DUK | 0.25% | 4,746 | $601K | $126.58 | — | — | — | |
| 84 | ENB | 0.25% | 11,004 | $597K | $54.21 | — | — | — | |
| 85 | BSV | 0.25% | 7,635 | $595K | $77.91 | — | — | — | |
| 86 | PAYX | 0.25% | 6,034 | $593K | $98.33 | — | — | — | |
| 87 | NBHC | 0.25% | 13,175 | $585K | $44.43 | — | — | — | |
| 88 | DVY | 0.24% | 3,675 | $574K | $156.30 | — | — | — | |
| 89 | GEV | 0.24% | 479 | $563K | $1,174.86 | — | — | — | |
| 90 | TXN | 0.24% | 1,884 | $562K | $298.07 | — | — | — | |
| 91 | USB | 0.24% | 9,236 | $558K | $60.40 | — | — | — | |
| 92 | UBER | 0.23% | 7,548 | $545K | $72.16 | — | — | — | |
| 93 | QCOM | 0.22% | 2,877 | $532K | $184.79 | — | — | — | |
| 94 | TSPA | 0.22% | 11,110 | $528K | $47.53 | — | — | — | |
| 95 | HONAV | 0.22% | 2,386 | $525K | $220.24 | — | — | — | |
| 96 | INTC | 0.21% | 3,605 | $503K | $139.63 | — | — | — | |
| 97 | MO | 0.21% | 6,926 | $498K | $71.95 | — | — | — | |
| 98 | VOO | 0.20% | 694 | $477K | $686.81 | — | — | — | |
| 99 | SYK | 0.20% | 1,474 | $464K | $314.84 | — | — | — | |
| 100 | VO | 0.19% | 5,732 | $462K | $80.57 | — | — | — |