NBH Bank — 13F Holdings & Portfolio
CIK 2148930 · latest 13F-HR filed 2026-08-14
NBH Bank manages $237.4M in 13F-reported U.S. long-equity assets across 552 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (6.57%), IJH (4.16%), EFA (4.05%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
GREENWOOD VILLAGE, CO 80111
$237.4M
Long-equity book
552
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Ishares Trust Russell 1000 Growth ETF | IWF | 464287614 | $15.6M | 6.57% | 125,562 | SH |
| 2 | MFC iShares Tr S&P Midcap 400 | IJH | 464287507 | $9.9M | 4.16% | 128,177 | SH |
| 3 | MFC iShares Tr MSCI Eafe ETF | EFA | 464287465 | $9.6M | 4.05% | 92,429 | SH |
| 4 | Apple Inc Ordinary Shares | AAPL | 037833100 | $9.4M | 3.97% | 32,569 | SH |
| 5 | NVIDIA, Corp. | NVDA | 67066G104 | $8.8M | 3.73% | 44,191 | SH |
| 6 | Vanguard Value Index Fund Etf | VTV | 922908744 | $7.4M | 3.10% | 33,803 | SH |
| 7 | Ishares Core Msci Emerging Markets Etf | IEMG | 46434G103 | $6.4M | 2.71% | 77,609 | SH |
| 8 | Alphabet Inc Ordinary Shares - Class A | GOOGL | 02079K305 | $5.7M | 2.41% | 15,978 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $5.3M | 2.21% | 14,087 | SH |
| 10 | Ishares Core Msci Eafe Etf | IEFA | 46432F842 | $4.7M | 1.99% | 48,985 | SH |
| 11 | Eli Lilly and Co. | LLY | 532457108 | $4.7M | 1.97% | 3,892 | SH |
| 12 | Ishares Trust Russell 1000 Value ETF | IWD | 464287598 | $4.6M | 1.92% | 18,845 | SH |
| 13 | Amazon Com Inc | AMZN | 023135106 | $4.3M | 1.80% | 17,923 | SH |
| 14 | MFC I Shares Tr S&P 500 Indx | IVV | 464287200 | $4.1M | 1.75% | 5,531 | SH |
| 15 | Ishares Trust S & P500/bar S&p 500 Growth Etf | IVW | 464287309 | $3.7M | 1.57% | 27,039 | SH |
| 16 | JPMorgan Chase & Co | JPM | 46625H100 | $3.7M | 1.54% | 11,166 | SH |
| 17 | MFC iShares Gold Tr NEW | IAU | 464285204 | $3.4M | 1.44% | 45,187 | SH |
| 18 | Johnson & Johnson Com | JNJ | 478160104 | $2.9M | 1.21% | 11,346 | SH |
| 19 | Caterpillar Inc Common Stock | CAT | 149123101 | $2.5M | 1.04% | 2,321 | SH |
| 20 | VISA Inc Com Cl A | V | 92826C839 | $2.4M | 1.02% | 7,083 | SH |
| 21 | Vanguard Small Cap ETF | VB | 922908751 | $2.4M | 1.02% | 7,984 | SH |
| 22 | MFC iShares Tr S&P Smallcap 600 Index FD | IJR | 464287804 | $2.3M | 0.99% | 15,827 | SH |
| 23 | Broadcom, Inc. | AVGO | 11135F101 | $2.3M | 0.95% | 5,994 | SH |
| 24 | Blackrock Fdg Inc | BLK | 09290D101 | $2.2M | 0.94% | 2,323 | SH |
| 25 | Chevron Corporation | CVX | 166764100 | $2.2M | 0.92% | 13,142 | SH |
| 26 | Cummins Inc | CMI | 231021106 | $2.0M | 0.83% | 2,768 | SH |
| 27 | Cadence Design Systems, Inc | CDNS | 127387108 | $1.9M | 0.82% | 5,158 | SH |
| 28 | Wal-Mart Stores Inc Com | WMT | 931142103 | $1.9M | 0.78% | 16,432 | SH |
| 29 | Vanguard Group, Inc. Intermediate-Term Bond Etf | BIV | 921937819 | $1.8M | 0.77% | 23,849 | SH |
| 30 | Abbvie Inc | ABBV | 00287Y109 | $1.8M | 0.76% | 7,182 | SH |
| 31 | Meta Platforms, Inc | META | 30303M102 | $1.8M | 0.76% | 3,201 | SH |
| 32 | Palo Alto Networks, Inc. | PANW | 697435105 | $1.8M | 0.74% | 5,139 | SH |
| 33 | Vanguard Total Bond Market ETF | BND | 921937835 | $1.7M | 0.72% | 23,197 | SH |
| 34 | Procter and Gamble Co | PG | 742718109 | $1.7M | 0.71% | 11,422 | SH |
| 35 | Alphabet Inc Ordinary Shares - Class C | GOOG | 02079K107 | $1.5M | 0.64% | 4,320 | SH |
| 36 | Morgan Stanley | MS | 617446448 | $1.5M | 0.62% | 7,077 | SH |
| 37 | Home Depot Inc | HD | 437076102 | $1.4M | 0.58% | 3,920 | SH |
| 38 | Tesla, Inc. | TSLA | 88160R101 | $1.4M | 0.58% | 3,277 | SH |
| 39 | Vanguard Developed Markets Index Fund Ftse Etf | VEA | 921943858 | $1.3M | 0.56% | 18,812 | SH |
| 40 | Vanguard Information Technology Etf | VGT | 92204A702 | $1.3M | 0.56% | 11,140 | SH |
| 41 | Cisco Systems Inc | CSCO | 17275R102 | $1.3M | 0.56% | 11,221 | SH |
| 42 | Merck & Co Inc New | MRK | 58933Y105 | $1.3M | 0.55% | 10,243 | SH |
| 43 | MFC iShares Tr Russell 2000 Index FD | IWM | 464287655 | $1.3M | 0.55% | 4,367 | SH |
| 44 | McDonalds Corp Com | MCD | 580135101 | $1.3M | 0.54% | 4,723 | SH |
| 45 | Spdr Series Trust State Street S&p Dividend Etf | SDY | 78464A763 | $1.3M | 0.53% | 8,246 | SH |
| 46 | General Dynamics Corp Com | GD | 369550108 | $1.2M | 0.52% | 3,483 | SH |
| 47 | Marvell Technology, Inc. | MRVL | 573874104 | $1.2M | 0.52% | 4,128 | SH |
| 48 | Marriott International INC CLASS A CORP COMMON | MAR | 571903202 | $1.2M | 0.52% | 3,300 | SH |
| 49 | Emerson Electric Co | EMR | 291011104 | $1.2M | 0.50% | 8,365 | SH |
| 50 | Applied Materials Inc Com Stk | AMAT | 038222105 | $1.2M | 0.50% | 1,652 | SH |