NBH Bank

CIK

2148930

Location

GREENWOOD VILLAGE, CO

Portfolio Value

Small $236,457,226

Diversification

Diversified

Filing Date

Global Rank

#5,969 / 8,827 · as of Jun 2026

Top Industry

Semiconductors 13.0%

Period ended 38 days ago

Filed Nov 5, 2026 · 2d

2 quarters · since Jun 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

11.1 effective positions (12 or fewer)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 50.1%; sector active share 29.7% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

611 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.7%

−2.5 pts

Top 5

42.7%

−1.4 pts

Top 10

53.1%

−0.3 pts

HHI

783

Diversified−120

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.0%	$94,488,185	163
Technology	21.4%	$50,665,261	102
Financial Services	8.5%	$20,132,144	74
Industrials	6.6%	$15,509,520	72
Healthcare	6.2%	$14,721,325	40
Communication Services	4.8%	$11,390,289	20
Consumer Cyclical	4.7%	$11,070,308	52
Consumer Defensive	3.4%	$8,056,019	25
Energy	2.4%	$5,612,323	24
Utilities	1.4%	$3,226,014	15
Basic Materials	0.5%	$1,123,486	16
Real Estate	0.2%	$462,352	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+5,764	54,749	$5,304,083
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+4,049	27,246	$1,911,306
SMMD	iShares Russell 2500 ETF	+2,800	7,681	$656,879
IEMG	iShares Trust	+2,409	80,018	$0
BIV	Vanguard Bond Index Funds	+2,274	26,123	$1,903,321
PREF	Principal Spectrum Preferred Securities Active ETF	+1,150	12,511	$229,576
AMZN	Amazon Com Inc	+1,133	19,056	$4,747,802
MNST	Monster Beverage Corp	+1,082	1,411	$58,725
IJH	iShares Core S&P Mid-Cap ETF	+935	129,112	$9,289,608
APH	Amphenol Corp	+862	982	$82,782
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+857	18,501	$1,097,294
HGER	Harbor Commodity All-Weather Strategy ETF	+785	3,260	$114,947
GOOGL	Alphabet Inc.	+751	16,729	$5,756,114
MU	Micron Technology Inc	+702	1,281	$1,364,405
SPCX	Space Exploration Technologies Corp	+678	1,034	$155,989
RSP	Victory Portfolios II	+673	1,199	$0
VIK	Viking Holdings Ltd	+619	785	$61,489
TSLA	Tesla, Inc.	+610	3,887	$1,379,146
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+580	9,603	$284,152
VZ	Verizon Communications Inc	+507	10,721	$491,772
XOM	ExxonMobil Holdings Corp	+500	3,278	$533,494
AAPL	Apple Inc.	+493	33,062	$11,010,307
SLB	Slb Limited	+487	4,273	$208,180
APD	Air Products & Chemicals, Inc.	+477	637	$177,232
IWF	iShares Russell 1000 Growth ETF	+472	126,034	$15,787,018
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−2,356	2,417	$509,841
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−1,944	1,571	$38,081
JMST	JPMorgan Ultra-Short Municipal Income ETF	−1,300	1,959	$99,047
GPC	Genuine Parts Co	−1,275	1,395	$175,407
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−1,086	2,841	$60,058
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−1,018	2,664	$60,446
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−972	2,553	$61,578
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−932	2,442	$60,952
PSA	Public Storage	−767	103	$29,132
PFE	Pfizer Inc	−722	14,833	$423,037
BBAI	BigBear.ai Holdings, Inc.	−668	328	$869
RXRX	Recursion Pharmaceuticals, Inc.	−537	1,915	$7,908
TSCO	Tractor Supply Co	−530	6,388	$199,880
CRM	Salesforce, Inc.	−475	2,397	$550,279
ZTS	Zoetis Inc.	−436	910	$63,545
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−435	5,050	$310,575
KEY	Keycorp	−400	632	$12,684
VO	VANGUARD MID-CAP INDEX FUND	−390	5,342	$418,919
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−375	7,422	$292,723
MRVL	Marvell Technology, Inc.	−374	3,754	$991,844
NVDA	Nvidia Corp	−362	43,829	$10,009,667
EFA	iShares MSCI EAFE ETF	−284	92,145	$9,572,944
EOG	Eog Resources Inc	−283	1,790	$246,590
FISV	Fiserv Inc	−276	131	$5,918
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−274	7,361	$562,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	2,608	$202,850
EPD	Enterprise Products Partners L.P.	3,747	$133,430
SFNC	Simmons First National Corp	5,671	$128,051
NTRA	Natera, Inc.	209	$86,381
WDC	Western Digital Corp	167	$75,894
DXYZ	Destiny Tech100 Inc.	2,289	$70,615
BWXT	BWX Technologies, Inc.	333	$45,621
CCJ	Cameco Corp	517	$44,808
SBLK	Star Bulk Carriers Corp.	1,474	$43,276
DELL	Dell Technologies Inc.	68	$36,580
LPLA	LPL Financial Holdings Inc.	113	$34,555
MCO	Moodys Corp	53	$24,068
RDDT	Reddit, Inc.	155	$22,078
TLN	Talen Energy Corp	66	$20,637
VEEV	Veeva Systems Inc	62	$17,697
JBL	Jabil Inc	57	$16,351
SN	SharkNinja, Inc.	77	$13,869
HUBB	Hubbell Inc	30	$13,608
FLTR	VanEck IG Floating Rate ETF	522	$13,357
VEU	Vanguard International Equity Index Funds	142	$11,781
FSLR	First Solar, Inc.	60	$10,509
MBGL	Mobility Global Inc.	555	$9,518
TXRH	Texas Roadhouse, Inc.	58	$9,067
AGD	abrdn Global Dynamic Dividend Fund	667	$7,817
DHR	Danaher Corp	30	$6,646
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		158	$32,396
TTD	Trade Desk, Inc.	1,645	$29,741
EME	EMCOR Group, Inc.	32	$26,556
USTB	VictoryShares Short-Term Bond ETF	428	$21,665
EVTR	Eaton Vance Total Return Bond ETF	380	$19,269
XRX	Xerox Holdings Corp	5,807	$18,175
CRSP	CRISPR Therapeutics AG	200	$10,908
W	Wayfair Inc.	117	$10,813
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	150	$8,284
NVO	Novo Nordisk A S	160	$7,670
CVS	CVS HEALTH Corp	73	$7,551
SWKS	Skyworks Solutions, Inc.	97	$6,576
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	263	$6,191
UMBF	Umb Financial Corp	40	$5,710
U	Unity Software Inc.	198	$5,658
RPRX	Royalty Pharma plc	97	$5,438
O	Realty Income Corp	87	$5,390
RF	Regions Financial Corp	176	$5,315
BALL	BALL Corp	75	$4,680
CPRT	Copart Inc	158	$4,454
TSN	Tyson Foods, Inc.	73	$4,179
LYB	LyondellBasell Industries N.V.	76	$4,001
ATS	ATS Corp	113	$3,252
VALE	Vale S.A.	178	$2,677
AMTM	Amentum Holdings, Inc.	78	$1,612
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

611 tracked positions · $236,457,226 total · filing declares 612 positions · $244,080,946 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 611 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	126,034	+472	$15,787,018	+1.3%	6.68%
AAPL	Apple Inc. Technology	Added	33,062	+493	$11,010,307	+16.8%	4.66%
NVDA	Nvidia Corp Technology	Reduced	43,829	-362	$10,009,667	+13.2%	4.23%
EFA	iShares MSCI EAFE ETF	Reduced	92,145	-284	$9,572,944	−0.3%	4.05%
IJH	iShares Core S&P Mid-Cap ETF	Added	129,112	+935	$9,289,608	−6.0%	3.93%
VTV	VANGUARD VALUE INDEX FUND	Added	34,033	+230	$7,353,850	−0.2%	3.11%
MSFT	Microsoft Corp Technology	Added	14,216	+129	$7,291,386	+38.8%	3.08%
GOOGL	Alphabet Inc. Communication Services	Added	16,729	+751	$5,756,114	+0.8%	2.43%
IEFA	iShares Core MSCI EAFE ETF	Added	54,749	+5,764	$5,304,083	+12.1%	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,056	+1,133	$4,747,802	+11.1%	2.01%
IWD	iShares Russell 1000 Value ETF	Reduced	18,600	-245	$4,611,498	+0.9%	1.95%
LLY	ELI LILLY & Co Healthcare	Reduced	3,831	-61	$4,432,773	−5.0%	1.87%
IVV	iShares Core S&P 500 ETF	Reduced	5,499	-32	$4,211,409	+1.7%	1.78%
IVW	iShares S&P 500 Growth ETF	Reduced	26,904	-135	$3,827,363	+2.9%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,231	+65	$3,715,551	+1.7%	1.57%
IAU	Ishares Gold Trust	Added	45,601	+414	$3,561,438	+4.4%	1.51%
JNJ	Johnson & Johnson Healthcare	Added	11,716	+370	$3,101,693	+7.6%	1.31%
CVX	Chevron Corp Energy	Added	13,416	+274	$2,739,681	+25.8%	1.16%
V	Visa Inc. Financial Services	Added	7,219	+136	$2,594,003	+6.7%	1.10%
BLK	BlackRock, Inc. Financial Services	Reduced	2,278	-45	$2,410,784	+7.9%	1.02%
VB	Vanguard Index Funds	Added	8,078	+94	$2,298,110	−5.0%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	3,079	-122	$2,232,829	+23.8%	0.94%
AVGO	Broadcom Inc. Technology	Added	6,223	+229	$2,185,455	−3.5%	0.92%
IJR	iShares Core S&P Small-Cap ETF	Reduced	15,719	-108	$2,138,412	−8.9%	0.90%
PANW	Palo Alto Networks Inc Technology	Reduced	4,881	-258	$1,939,270	+10.7%	0.82%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	27,246	+4,049	$1,911,306	+12.2%	0.81%
BIV	Vanguard Bond Index Funds	Added	26,123	+2,274	$1,903,321	+4.1%	0.80%
CAT	Caterpillar Inc Industrials	Added	2,333	+12	$1,891,573	−23.5%	0.80%
ABBV	AbbVie Inc. Healthcare	Added	7,202	+20	$1,883,971	+4.2%	0.80%
CDNS	Cadence Design Systems Inc Technology	Added	5,315	+157	$1,754,933	−9.3%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,831	+409	$1,718,807	+2.6%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,409	-23	$1,705,223	−8.4%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	10,646	+403	$1,546,970	+17.5%	0.65%
CMI	Cummins Inc Industrials	Added	2,811	+43	$1,452,078	−26.4%	0.61%
GOOG	Alphabet Inc. Communication Services	Reduced	4,092	-228	$1,394,308	−8.7%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,887	+610	$1,379,146	+0.1%	0.58%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	10,889	-251	$1,368,420	+2.8%	0.58%
MU	Micron Technology Inc Technology	Added	1,281	+702	$1,364,405	+104.2%	0.58%
MS	Morgan Stanley Financial Services	Added	7,237	+160	$1,361,134	−8.0%	0.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	19,114	+302	$1,349,639	+0.7%	0.57%
EMR	Emerson Electric Co Industrials	Added	8,543	+178	$1,325,019	+10.7%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	11,607	+386	$1,249,261	−5.2%	0.53%
IWM	iShares Russell 2000 ETF	Added	4,382	+15	$1,217,713	−7.2%	0.51%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	8,306	+60	$1,216,662	−3.0%	0.51%
MAR	Marriott International Inc Consumer Cyclical	Added	3,373	+73	$1,199,674	−1.9%	0.51%
GD	General Dynamics Corp Industrials	Added	3,565	+82	$1,182,973	−4.1%	0.50%
AMD	Advanced Micro Devices Inc Technology	Added	1,928	+226	$1,179,473	+19.3%	0.50%
RTX	RTX Corp Industrials	Added	6,183	+348	$1,147,873	+3.7%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,999	+79	$1,137,675	−17.7%	0.48%
DE	Deere & Co Industrials	Added	1,691	+42	$1,135,591	+8.6%	0.48%

Showing the top 50 of 611 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.