§ 13F · FUND PROFILE
NBH Bank.
AUM · $237M (13F)Positions · 552Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$237M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | 126K | $16M | 6.6% | NEW |
| 2 | IJH | MFC iShares Tr S&P Midcap 400 | 128K | $10M | 4.2% | NEW |
| 3 | EFA | MFC iShares Tr MSCI Eafe ETF | 92K | $10M | 4.0% | NEW |
| 4 | AAPL | Apple Inc Ordinary Shares | 33K | $9M | 4.0% | NEW |
| 5 | NVDA | NVIDIA, Corp. | 44K | $9M | 3.7% | NEW |
| 6 | VTV | Vanguard Value Index Fund Etf | 34K | $7M | 3.1% | NEW |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | 78K | $6M | 2.7% | NEW |
| 8 | GOOGL | Alphabet Inc Ordinary Shares - Class A | 16K | $6M | 2.4% | NEW |
| 9 | MSFT | Microsoft Corp | 14K | $5M | 2.2% | NEW |
| 10 | IEFA | Ishares Core Msci Eafe Etf | 49K | $5M | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NBH SIGNAL
AC read
NBH Bank is a institutional fund managing $237 million in assets. The fund runs a broad portfolio of 552 positions.
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