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NBHC NYSE

National Bank Holdings Corporation
1W: +2.5% 1M: -1.6% 3M: -8.4% YTD: +3.7% 1Y: +4.8% 3Y: +43.0% 5Y: +6.4%
$38.98
-0.07 (-0.18%)
 
Weekly Expected Move ±2.9%
$37 $38 $39 $40 $41
NYSE · Financial Services · Banks - Regional · Tech Score Neutral · Power 47 · $1.7B mcap · 43M float · 1.03% daily turnover · Short 67% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

149
ETFs Holding
Total ETF Value
1.45%
Max Weight
0.097%
Avg Weight

ETF Holdings by Value

ETFs Holding NBHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.3% 35.1 0.02%
3 VTSAX
0.0023% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0023% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0023% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0023% 3,485 34.6% 62.4 0.01%
7 SCHD
Schwab U.S. Dividend Equity ETF
0.0413% 100 41.4% 24.7 0.03%
8 IWM
iShares Russell 2000 ETF
0.0547% 1,965 3.3% 9.3 0.02%
9 NJM
0.0472% 1,897 8.0% 11.8 0.01%
10 NAESX
0.0210% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0210% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0210% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0210% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1027% 1,054 7.2% 21.4 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0377% 818 5.7% 19.9 0.02%
16 VSIAX
0.0377% 818 5.7% 19.9 0.02%
17 KRE
State Street SPDR S&P Regional Banking ETF
0.5566% 167 11.6% 12.4 0.03%
18 DFAT
Dimensional - US Targeted Value ETF
0.0675% 1,219 7.0% 20.1 0.02%
19 FSSNX
0.0610% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
0.0211% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0211% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0211% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0211% 3,322 9.5% 3.8 0.01%
24 NJS
0.2200% 459 8.4% 11.4 0.03%
25 IWN
iShares Russell 2000 Value ETF
0.1100% 1,396 5.4% 19.1 0.03%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0994% 605 5.2% 34.9 0.02%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.1900% 462 8.9% 23.9 0.02%
28 NAJ
0.0982% 1,376 6.9% 8.4 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.0395% 2,090 2.6% 15.2 0.01%
30 VTSIX
0.0982% 599 5.4% 34.9 0.02%
31 VTMSX
0.0982% 599 5.8% 24.3 0.02%
32 VTWO
Vanguard Russell 2000 ETF
0.0562% 1,992 3.3% 8.8 0.01%
33 VDADX
0.0077% 333 34.5% 26.5 0.02%
34 VIG
Vanguard Dividend Appreciation ETF
0.0077% 333 34.5% 26.5 0.02%
35 FSMAX
0.0230% 3,181 8.8% 12.6 0.01%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0423% 1,743 2.8% 15.7 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1880% 464 9.0% 23.8 0.02%
38 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.3093% 70 17.8% 18.1 0.03%
39 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3300% 629 7.7% 5.3 0.02%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0991% 1,732 3.7% 24.8 0.02%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0082% 2,537 26.7% 27.5 0.01%
42 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1008% 603 5.3% 35.7 0.02%
43 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6453% 118 16.6% 14.6 0.03%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0428% 907 3.7% 38.3 0.02%
45 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1938% 463 8.4% 25.3 0.02%
46 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
47 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0071% 2,518 27.9% 32.6 0.01%
49 MASKX
0.0570% 1,567 3.2% -1.8 0.01%
50 MDSKX
0.0570% 1,567 3.2% -1.8 0.01%
51 SLY
SPDR S&P 600 Small Cap ETF
0.1314% 603 6.0% 16.4 0.85%
52 VFH
Vanguard Financials ETF
0.0199% 423 48.2% 18.3 0.02%
53 VFAIX
0.0199% 410 44.5% 17.3 0.02%
54 FISVX
0.1220% 1,399 5.5% 11.8 0.02%
55 IPFF
iShares International Preferred Stock ETF
1.4500% 29 21.9% 19.1 0.03%
56 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1075% 507 9.6% 30.9 0.03%
57 BDSKX
0.0385% 805 5.9% 0.3 0.01%
58 BDSCX
0.0385% 805 5.9% 0.3 0.01%
59 BDSIX
0.0385% 783 9.1% 10.8 0.01%
60 BDSAX
0.0385% 805 5.9% 0.3 0.01%
61 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0708% 1,481 4.1% 16.4 0.01%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0019% 2,420 33.8% 62.4 0.01%
63 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.7523% 118 11.2% 17.5 0.04%
64 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
65 VTWV
Vanguard Russell 2000 Value ETF
0.1157% 1,426 5.4% 18.4 0.02%
66 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0214% 2,258 23.9% 22.8 0.01%
67 DFUV
Dimensional - US Marketwide Value ETF
0.0086% 1,310 26.3% 17.8 0.02%
68 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3967% 167 8.3% 12.4 0.03%
69 DHS
WisdomTree U.S. High Dividend Fund
0.0670% 316 35.2% 29.2 0.04%
70 SCHB
Schwab U.S. Broad Market ETF
0.0024% 2,380 33.9% 62.5 0.01%
71 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0223% 2,474 3.1% 19.4 0.02%
73 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
74 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
75 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
76 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
77 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0386% 600 14.3% 19.1 0.02%
78 VITNX
0.0022% 3,134 32.0% 52.7 0.01%
79 VITPX
0.0022% 3,015 34.6% 62.4 0.01%
80 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2947% 393 5.9% 36.3 0.03%
81 EES
WisdomTree U.S. SmallCap Fund
0.1024% 862 8.6% 22.2 0.02%
82 FZIPX
0.0260% 2,126 3.3% 18.3 0.02%
83 ZCAN
SPDR Solactive Canada ETF
1.2500% 68 44.4% 26.1 0.02%
84 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
85 VFVA
Vanguard U.S. Value Factor ETF
0.0715% 666 7.9% 15.4 0.02%
86 DFUS
Dimensional U.S. Equity ETF
0.0027% 2,210 34.6% 64.3 0.01%
87 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0700% 835 4.0% 15.6 0.01%
88 DFAU
Dimensional - US Core Equity Market ETF
0.0036% 2,154 34.0% 42.9 0.01%
89 AVUVX
0.0300% 698 7.8% 12.7 0.02%
90 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
91 IWV
iShares Russell 3000 ETF
0.0018% 2,579 33.7% 62.4 0.01%
92 HKK
0.0544% 1,062 5.9% 15.0 0.02%
93 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
94 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
95 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0151% 1,894 26.0% 49.9 0.01%
96 NMV
0.0017% 2,552 34.3% 54.6 0.01%
97 ASQCX
0.2100% 282 12.4% 11.6 0.01%
98 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0021% 1,509 35.1% 66.6 0.01%
99 FLXSX
0.0680% 1,623 3.6% 11.2 0.01%
100 BSMAX
0.0206% 1,910 4.1% 12.6 0.01%
101 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.3281% 498 4.9% -1.0 0.02%
102 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1117% 538 5.8% 26.9 0.02%
103 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 548 5.8% 28.4 0.02%
104 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1200% 262 7.5% 22.9 0.05%
105 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0608% 1,100 11.2% 17.1 0.02%
106 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,980 34.7% 63.1 0.01%
107 DTD
WisdomTree U.S. Total Dividend Fund
0.0082% 805 23.6% 26.9 0.02%
108 AVSCX
0.1100% 1,108 3.7% 10.0 0.01%
109 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0050% 1,967 30.7% 39.3 0.01%
110 PSCF
Invesco S&P SmallCap Financials ETF
0.3976% 160 15.3% 20.1 0.03%
111 BASMX
0.0021% 1,985 19.9% 91.7 0.01%
112 RNSC
First Trust Small Cap US Equity Select ETF
0.2000% 314 21.6% 34.6 0.94%
113 ITWO
ProShares Russell 2000 High Income ETF
0.0543% 1,961 3.1% 9.2 0.02%
114 WSML
iShares MSCI World Small-Cap ETF
0.0135% 3,661 2.5% 20.4 0.02%
115 HKG
0.0281% 1,533 4.5% 18.8 0.02%
116 URTY LEV
ProShares - UltraPro Russell2000
0.0277% 1,964 22.8% 9.2 0.02%
117 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
118 ROSC
Hartford Multifactor Small Cap ETF
0.1460% 311 10.3% 14.9 0.02%
119 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0081% 1,818 6.1% 16.1 0.01%
120 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0068% 1,451 18.9% 32.9 0.02%
121 UWM LEV
ProShares - Ultra Russell2000
0.0234% 1,963 39.1% 9.2 0.02%
122 PFM
Invesco Dividend Achievers ETF
0.0062% 429 31.9% 26.3 0.02%
123 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0012% 6,484 18.1% 50.1 0.02%
124 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0027% 1,613 20.8% 23.8 0.02%
125 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.0% 17.1 0.03%
126 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,484 13.8% 50.1 0.02%
127 IWMW
iShares Russell 2000 BuyWrite ETF
0.0549% 1,963 3.3% 9.3 0.02%
128 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0800% 199 1.2% 16.4 0.01%
129 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0700% 547 2.2% 10.9 0.02%
130 AVUSX
—% 1,611 27.2% 30.3 0.01%
131 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.8 0.01%
132 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1645% 595 8.3% 21.0 0.03%
133 SMCF
Themes US Small Cap Cash Flow Champions ETF
0.5900% 75 36.1% 26.3 0.02%
134 SAA LEV
ProShares - Ultra SmallCap600
0.0775% 602 4.1% 34.9 0.02%
135 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
136 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
137 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1537% 432 8.2% 18.6 0.02%
138 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,484 9.3% 50.1 0.02%
139 STSB
iShares Factors US Small Blend Style ETF
0.1600% 840 6.2% -0.4 0.04%
140 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
141 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0047% 1,488 36.9% 92.1 0.01%
142 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
143 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0682% 486 9.0% 24.8 0.01%
144 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0500% 422 8.2% 32.5 0.02%
145 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
146 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0400% 98 41.3% 24.7 0.03%
147 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
148 HDG
ProShares - Hedge Replication ETF
0.0093% 1,960 0.5% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0016% 7,948 19.6% 47.8 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0013% 7,963 17.8% 47.8 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,963 15.8% 47.9 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,948 20.8% 47.5 0.02%
153 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,948 21.1% 47.4 0.02%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,963 13.9% 48.2 0.02%
155 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0502% 1,953 2.9% 8.9 0.02%
156 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,948 21.1% 47.4 0.02%
157 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
158 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,948 21.1% 47.4 0.02%
159 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
160 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
161 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
162 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
163 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
164 BDMIX
-0.0009% 3,803 14.6% -8368.4 3.97%
165 VMNFX
-0.5329% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms