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Nbh Bank 13F Portfolio

Portfolio Manager
Nbh Bank
Performance
0% (N/A)
AUM (13F)
$237.35M
# of Holdings
552
Performance Rank
N/A
Allocation (Top 20)
50.16%
Latest filing
Q2 2026

Nbh Bank Holdings Map

Top 50 Nbh Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
Ishares Trust Russell 1000 Growth ETF
6.57%125.6K$15.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 125.6K shares
$113.45(+10.44%)
2026-06-30
IJH
MFC iShares Tr S&P Midcap 400
4.16%128.2K$9.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 128.2K shares
$71.35(+10.26%)
2026-06-30
EFA
MFC iShares Tr MSCI Eafe ETF
4.05%92.4K$9.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 92.4K shares
$98.97(+9.77%)
2026-06-30
AAPL
Apple Inc Ordinary Shares
3.97%32.6K$9.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 32.6K shares
$267.99(+14.16%)
2026-06-30
NVDA
NVIDIA, Corp.
3.73%44.2K$8.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 44.2K shares
$182.63(+23.29%)
2026-06-30
VTV
Vanguard Value Index Fund Etf
3.1%33.8K$7.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 33.8K shares
$205.48(+10.72%)
2026-06-30
IEMG
Ishares Core Msci Emerging Markets Etf
2.71%77.6K$6.4Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 77.6K shares
$75.08(+8.14%)
2026-06-30
GOOGL
Alphabet Inc Ordinary Shares - Class A
2.41%16.0K$5.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 16.0K shares
$315.43(+9.66%)
2026-06-30
MSFT
Microsoft Corp
2.21%14.1K$5.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 14.1K shares
$365.99(+35.36%)
2026-06-30
IEFA
Ishares Core Msci Eafe Etf
1.99%49.0K$4.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 49.0K shares
$92.14(+9.83%)
2026-06-30

About Nbh Bank’s portfolio

Nbh Bank reports $237.35M in US-listed equity holdings across 552 positions in its most recent 13F filing. Its largest disclosed positions are IWF (6.6%), IJH (4.2%) and EFA (4.0%). The top 20 holdings account for 50.16% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IWF — 9.3% ($15.59M)IJH — 5.9% ($9.88M)EFA — 5.7% ($9.60M)AAPL — 5.6% ($9.42M)NVDA — 5.3% ($8.84M)VTV — 4.4% ($7.37M)IEMG — 3.8% ($6.43M)GOOGL — 3.4% ($5.71M)MSFT — 3.1% ($5.25M)IEFA — 2.8% ($4.73M)Other — 50.6% ($85.00M)
49%in top 10
  • IWF9.3%
  • IJH5.9%
  • EFA5.7%
  • AAPL5.6%
  • NVDA5.3%
  • VTV4.4%
  • IEMG3.8%
  • GOOGL3.4%
  • MSFT3.1%
  • IEFA2.8%
  • Other50.6%

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Source filings

Holdings on this page are parsed from Nbh Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2148930). View Nbh Bank’s 13F filings on SEC

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