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NBHC · National Bank Holdings Corp · Held by Funds

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$37.23 -0.98 (-2.56%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.69B
Shares
44.13M
Volume · Nov 5 472.72K Avg daily vol (3M) 435K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NBHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.67% 2,060,489
Index ETFs 27.02% 11,922,664
Active ETFs 2.45% 1,080,841
Active funds 13.79% 6,084,160
Unclassified 0.64% 280,519
All registered funds 48.56% 21,428,673
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NBHC

282 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,692,615 $119,632,884 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,356,257 $60,258,499 0.00%
Schwab U.S. Dividend Equity ETF 1,230,249 $50,796,981 0.05%
iShares Russell 2000 ETF 1,112,556 $49,430,863 0.06%
VANGUARD SMALL-CAP INDEX FUND 974,988 $43,318,717 0.02%
T. Rowe Price Small-Cap Value Fund, Inc. 707,844 $31,449,509 0.30%
VANGUARD SMALL-CAP VALUE INDEX FUND 618,173 $27,465,426 0.04%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 575,548 $25,571,598 0.54%
VANGUARD EXTENDED MARKET INDEX FUND 513,981 $22,836,176 0.02%
Fidelity Small Cap Index Fund 477,649 $20,629,660 0.06%
American Beacon Small Cap Value Fund 462,294 $19,966,478 0.53%
William Blair Small Cap Growth Fund 413,930 $18,390,910 1.50%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 411,796 $18,296,096 0.11%
iShares S&P Small-Cap 600 Value ETF 385,237 $17,116,080 0.21%
iShares Russell 2000 Value ETF 373,389 $16,589,673 0.11%
William Blair Small Cap Value Fund 357,611 $15,888,657 1.51%
U.S. SMALL CAP VALUE PORTFOLIO 343,213 $14,823,369 0.08%
WESTWOOD QUALITY SMALLCAP FUND 318,237 $13,744,656 1.57%
U.S. Targeted Value Portfolio 296,731 $12,815,812 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 262,693 $11,671,450 0.10%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 253,337 $10,941,625 0.01%
Nuveen Quant Small Cap Equity Fund 246,910 $10,664,043 0.26%
VANGUARD RUSSELL 2000 INDEX FUND 250,492 $10,342,815 0.06%
Dimensional U.S. Targeted Value ETF 239,056 $10,324,829 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 232,108 $10,312,558 0.21%
Dimensional US Small Cap Value ETF 215,342 $9,300,621 0.11%
Fidelity Extended Market Index Fund 223,695 $9,236,367 0.02%
EA Bridgeway Omni Small-Cap Value ETF 206,557 $9,177,328 0.38%
Schwab U.S. Small-Cap ETF 213,235 $8,804,473 0.04%
U.S. MICRO CAP PORTFOLIO 192,203 $8,301,248 0.11%
U.S. SMALL CAP PORTFOLIO 185,156 $7,996,888 0.04%
SBH SMALL CAP VALUE FUND 161,049 $7,155,407 1.60%
Variable Portfolio - Partners Small Cap Value Fund 159,536 $7,088,184 1.61%
Dimensional U.S. Small Cap ETF 160,035 $6,911,912 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 161,626 $6,673,538 0.10%
Old Westbury Small & Mid Cap Strategies Fund 143,586 $6,201,479 0.07%
LVIP Wellington SMID Cap Value Fund 125,061 $5,556,460 1.26%
Nuveen Quant Small/Mid Cap Equity Fund 112,953 $4,878,440 0.18%
Dimensional U.S. Core Equity 2 ETF 112,317 $4,850,971 0.01%
Schwab Small-Cap Index Fund 106,467 $4,598,310 0.06%
Invesco S&P SmallCap Value with Momentum ETF 104,982 $4,534,173 0.67%
College Retirement Equities Fund - Total Global Stock Account 91,595 $4,069,566 0.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 95,878 $3,958,803 0.20%
Mid Cap Value Fund 94,529 $3,903,102 0.56%
Schwab Fundamental U.S. Small Company ETF 91,400 $3,773,906 0.04%
Fidelity Total Market Index Fund 86,831 $3,585,252 0.00%
Master Small Cap Index Series 77,403 $3,439,015 0.06%
Avantis U.S. Small Cap Equity ETF 80,331 $3,316,867 0.11%
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund 74,529 $3,311,323 1.50%
Small Cap Value Portfolio 74,497 $3,309,902 0.50%
Showing 1–50 of 282 positions
Key facts CIK 1475841 CUSIP 633707104 13F (30d) 88 filings 75 filers Visit website Investor relations