NBH Bank
BankClone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
407 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.5% | $45,160,694 |
| Financial Services | 13.2% | $19,486,342 |
| Industrials | 11.8% | $17,481,186 |
| Healthcare | 9.4% | $13,970,827 |
| Unclassified | 8.1% | $12,034,336 |
| Consumer Cyclical | 7.5% | $11,173,752 |
| Communication Services | 7.4% | $10,952,657 |
| Consumer Defensive | 5.5% | $8,084,448 |
| Energy | 3.0% | $4,509,922 |
| Utilities | 2.4% | $3,616,554 |
| Basic Materials | 0.6% | $882,230 |
| Real Estate | 0.5% | $710,379 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 32,569 | $9,424,165 | 6.36% | |
| NVDA |
Nvidia Corp
Technology
|
First | 44,191 | $8,842,177 | 5.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 20,298 | $7,236,442 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
First | 14,087 | $5,254,732 | 3.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 3,892 | $4,668,181 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 17,923 | $4,271,767 | 2.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 11,166 | $3,654,966 | 2.47% | |
| IAU |
Ishares Gold Trust
|
First | 45,187 | $3,412,070 | 2.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 11,346 | $2,881,543 | 1.95% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 2,321 | $2,471,632 | 1.67% | |
| V |
Visa Inc.
Financial Services
|
First | 7,083 | $2,430,106 | 1.64% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 7,984 | $2,420,110 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 5,994 | $2,264,233 | 1.53% | |
| BLK |
BlackRock, Inc.
Financial Services
|
First | 2,323 | $2,233,703 | 1.51% | |
| CVX |
Chevron Corp
Energy
|
First | 13,142 | $2,178,417 | 1.47% | |
| CMI |
Cummins Inc
Industrials
|
First | 2,768 | $1,974,165 | 1.33% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 5,158 | $1,935,900 | 1.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 16,432 | $1,861,088 | 1.26% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
First | 23,849 | $1,829,218 | 1.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 7,182 | $1,807,278 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,201 | $1,803,091 | 1.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 5,139 | $1,752,501 | 1.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 11,422 | $1,674,922 | 1.13% | |
| MS |
Morgan Stanley
Financial Services
|
First | 7,077 | $1,479,376 | 1.00% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
First | 3,920 | $1,382,505 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,277 | $1,378,306 | 0.93% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
First | 18,812 | $1,340,355 | 0.91% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 11,221 | $1,318,018 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 10,243 | $1,316,225 | 0.89% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 4,723 | $1,276,674 | 0.86% | |
| GD |
General Dynamics Corp
Industrials
|
First | 3,483 | $1,233,817 | 0.83% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 4,128 | $1,229,689 | 0.83% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
First | 3,300 | $1,222,947 | 0.83% | |
| EMR |
Emerson Electric Co
Industrials
|
First | 8,365 | $1,197,449 | 0.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,652 | $1,194,396 | 0.81% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 13,101 | $1,149,874 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
First | 3,952 | $1,111,341 | 0.75% | |
| RTX |
RTX Corp
Industrials
|
First | 5,835 | $1,107,074 | 0.75% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 19,352 | $1,102,676 | 0.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 8,110 | $1,098,094 | 0.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,147 | $1,074,337 | 0.73% | |
| HON |
Honeywell International Inc
Industrials
|
First | 4,773 | $1,068,674 | 0.72% | |
| DE |
Deere & Co
Industrials
|
First | 1,649 | $1,046,010 | 0.71% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 1,959 | $998,032 | 0.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,334 | $996,191 | 0.67% | |
| WM |
Waste Management Inc
Industrials
|
First | 4,467 | $995,604 | 0.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,702 | $988,708 | 0.67% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 950 | $960,801 | 0.65% | |
| GE |
General Electric Co
Industrials
|
First | 2,457 | $918,254 | 0.62% | |
| MCHP |
Microchip Technology Inc
Technology
|
First | 9,777 | $891,662 | 0.60% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.