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NBH Bank — 13F Holdings & Portfolio

CIK 2148930 · latest 13F-HR filed 2026-11-05

Backtest portfolio

NBH Bank manages $244.1M in 13F-reported U.S. long-equity assets across 612 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IWF (6.47%), AAPL (4.51%), NVDA (4.10%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 91 new positions and exited 31; 173 existing positions rose in reported value and 188 fell.

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.

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AUM
$244.1M

Long-equity book

Holdings
612

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+91 / −31 / ↑173 / ↓188

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IWF6.5% · +0%AAPL4.5% · +2%NVDA4.1% · -1%EFA3.9% · -0%IJH3.8% · +1%VTV3.0% · +1%MSFT3.0% · +1%IEMG2.7% · +3%GOOGL2.4% · +5%IEFA2.2% · +12%AMZN1.9% · +6%IWD1.9% · -1%LLY1.8% · -2%IVV1.7% · -1%IVW1.6% · -0%JPM1.5% · +1%IAU1.5% · +1%JNJ1.3% · +3%CVX1.1% · +2%V1.1% · +2%BLK1.0% · -2%VB0.9% · +1%META0.9% · -4%AVGO0.9% · +4%IJR0.9% · -1%PANW0.8% · -5%BND0.8% · +18%BIV0.8% · +10%CAT0.8% · +0%ABBV0.8% · +0%CDNS0.7% · +3%PG0.7% · +4%WMT0.7% · -0%MRK0.6% · +4%CMI0.6% · +2%GOOG0.6% · -5%TSLA0.6% · +19%VGT0.6% · -2%MU0.6% · +121%MS0.6% · +2%VEA0.6% · +2%EMR0.5% · +2%CSCO0.5% · +3%IWM0.5% · +0%SDY0.5% · +1%MAR0.5% · +2%GD0.5% · +2%AMD0.5% · +13%RTX0.5% · +6%HD0.5% · +2%DE0.5% · +2%BRK.B0.5% · +5%MCD0.5% · +3%VWO0.5% · +5%BAC0.4% · +0%PEP0.4% · +2%SPY0.4% · 0%NEE0.4% · +2%MRVL0.4% · -9%LMT0.4% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

NBH Bank Holdings (2026-09-30)

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 Russell 1000 Growth ETF IWF 464287614 $15.8M 6.47% 126,034 SH
2 Apple Inc Ordinary Shares AAPL 037833100 $11.0M 4.51% 33,062 SH
3 NVIDIA, Corp. NVDA 67066G104 $10.0M 4.10% 43,829 SH
4 iShares MSCI EAFE ETF EFA 464287465 $9.6M 3.92% 92,145 SH
5 iShares S&P Midcap 400 ETF IJH 464287507 $9.3M 3.81% 129,112 SH
6 Vanguard Morningstar Value ETF VTV 922908744 $7.4M 3.01% 34,033 SH
7 Microsoft Corp MSFT 594918104 $7.3M 2.99% 14,216 SH
8 iShares Core MSCI Emerging Markets ETF IEMG 46434G103 $6.5M 2.66% 80,018 SH
9 Alphabet Inc Ordinary Shares - Class A GOOGL 02079K305 $5.8M 2.36% 16,729 SH
10 iShares Core MSCI EAFE ETF IEFA 46432F842 $5.3M 2.17% 54,749 SH
11 Amazon Com Inc AMZN 023135106 $4.7M 1.95% 19,056 SH
12 iShares Russell 1000 Value ETF IWD 464287598 $4.6M 1.89% 18,600 SH
13 Eli Lilly and Co. LLY 532457108 $4.4M 1.82% 3,831 SH
14 iShares Core S&P 500 ETF IVV 464287200 $4.2M 1.73% 5,499 SH
15 iShares S&P 500 Growth ETF IVW 464287309 $3.8M 1.57% 26,904 SH
16 JPMorgan Chase & Co JPM 46625H100 $3.7M 1.52% 11,231 SH
17 iShares Gold Trust NEW IAU 464285204 $3.6M 1.46% 45,601 SH
18 Johnson & Johnson Com JNJ 478160104 $3.1M 1.27% 11,716 SH
19 Chevron Corporation CVX 166764100 $2.7M 1.12% 13,416 SH
20 VISA Inc Com Class A V 92826C839 $2.6M 1.06% 7,219 SH
21 Blackrock Fdg Inc BLK 09290D101 $2.4M 0.99% 2,278 SH
22 Vanguard Morningstar Small-Cap ETF VB 922908751 $2.3M 0.94% 8,078 SH
23 Meta Platforms, Inc META 30303M102 $2.2M 0.91% 3,079 SH
24 Broadcom, Inc. AVGO 11135F101 $2.2M 0.90% 6,223 SH
25 iShares Core S&P Small Cap ETF IJR 464287804 $2.1M 0.88% 15,719 SH
26 Palo Alto Networks, Inc. PANW 697435105 $1.9M 0.79% 4,881 SH
27 Vanguard Total Bond Market ETF BND 921937835 $1.9M 0.78% 27,246 SH
28 Vanguard Intermediate-Term Bond Index Fund ETF BIV 921937819 $1.9M 0.78% 26,123 SH
29 Caterpillar Inc Common Stock CAT 149123101 $1.9M 0.77% 2,333 SH
30 Abbvie Inc ABBV 00287Y109 $1.9M 0.77% 7,202 SH
31 Cadence Design Systems, Inc CDNS 127387108 $1.8M 0.72% 5,315 SH
32 Procter and Gamble Co PG 742718109 $1.7M 0.70% 11,831 SH
33 Wal-Mart Stores Inc Com WMT 931142103 $1.7M 0.70% 16,409 SH
34 Merck & Co Inc New MRK 58933Y105 $1.5M 0.63% 10,646 SH
35 Cummins Inc CMI 231021106 $1.5M 0.59% 2,811 SH
36 Alphabet Inc Ordinary Shares - Class C GOOG 02079K107 $1.4M 0.57% 4,092 SH
37 Tesla, Inc. TSLA 88160R101 $1.4M 0.57% 3,887 SH
38 Vanguard Information Technology ETF VGT 92204A702 $1.4M 0.56% 10,889 SH
39 Micron Technology, Inc. MU 595112103 $1.4M 0.56% 1,281 SH
40 Morgan Stanley MS 617446448 $1.4M 0.56% 7,237 SH
41 Vanguard FTSE Developed Markets ETF VEA 921943858 $1.3M 0.55% 19,114 SH
42 Emerson Electric Co EMR 291011104 $1.3M 0.54% 8,543 SH
43 Cisco Systems Inc CSCO 17275R102 $1.2M 0.51% 11,607 SH
44 MFC iShares Tr Russell 2000 Index FD IWM 464287655 $1.2M 0.50% 4,382 SH
45 Spdr Series Trust State Street S&p Dividend Etf SDY 78464A763 $1.2M 0.50% 8,306 SH
46 Marriott International Inc Class A Common MAR 571903202 $1.2M 0.49% 3,373 SH
47 General Dynamics Corp Com GD 369550108 $1.2M 0.48% 3,565 SH
48 Advanced Micro Devices, Inc. AMD 007903107 $1.2M 0.48% 1,928 SH
49 Rtx Corp Ordinary Shares RTX 75513E101 $1.1M 0.47% 6,183 SH
50 Home Depot Inc HD 437076102 $1.1M 0.47% 3,999 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $244.1M 612 0001104659-26-123462
2026-06-30 2026-08-14 $237.4M 552 0001104659-26-097144
Filer Information
Address
7800 E ORCHARD RD
SUITE 300
GREENWOOD VILLAGE, CO 80111
Phone
(303) 892-8715
Filing Manager
NBH Bank
GREENWOOD VILLAGE, CO
Signatory
Aldis Birkans
President