NBHC
National Bank Holdings CorpCompany with tickers: NBHC
CIK
1475841
CUSIP
633707104
Shares Outstanding
44,790,822
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NBHC
207 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,271,499 | $88,951,901 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,301,457 | $50,965,056 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 933,363 | $36,550,495 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 927,958 | $36,338,835 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 617,540 | $24,182,866 | 0.26% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 594,990 | $23,299,808 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 549,163 | $21,505,223 | 0.58% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 501,937 | $19,655,853 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 406,759 | $15,928,682 | 0.11% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 365,498 | $14,312,902 | 0.19% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 364,131 | $14,259,370 | 1.52% | Long | 2026-03-31 | |
| William Blair Small Cap Growth Fund | — | 362,130 | $14,181,011 | 1.43% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 326,245 | $12,775,754 | 0.10% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 296,731 | $11,922,652 | 0.08% | Long | 2026-01-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 285,421 | $11,468,216 | 0.07% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Value ETF | — | 286,007 | $11,437,420 | 0.05% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 262,693 | $10,287,058 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 234,242 | $9,172,917 | 0.23% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 200,086 | $8,001,439 | 0.02% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 198,568 | $7,775,923 | 0.38% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 192,203 | $7,722,717 | 0.11% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 187,824 | $7,511,082 | 0.05% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 184,509 | $7,378,515 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 167,023 | $6,710,984 | 0.04% | Long | 2026-01-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 161,851 | $6,338,085 | 1.59% | Long | 2026-03-31 | |
| SBH SMALL CAP VALUE FUND | — | 161,049 | $6,306,679 | 1.63% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 129,309 | $5,171,067 | 0.10% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 126,595 | $4,957,460 | 0.00% | Long | 2026-03-31 | |
| LVIP Wellington SMID Cap Value Fund | — | 126,265 | $4,944,537 | 1.31% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 114,141 | $4,564,499 | 0.00% | Long | 2026-02-28 | |
| Mid Cap Value Fund | — | 89,139 | $3,564,669 | 0.56% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 88,806 | $3,551,352 | 0.04% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 83,194 | $3,326,928 | 0.19% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 76,201 | $3,061,756 | 0.01% | Long | 2026-01-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | — | 76,263 | $2,986,459 | 1.50% | Long | 2026-03-31 | |
| EQ/Mid Cap Value Managed Volatility Portfolio | — | 74,137 | $2,903,205 | 0.19% | Long | 2026-03-31 | |
| Timothy Plan Small Cap Value Fund | — | 73,899 | $2,893,885 | 1.75% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 71,387 | $2,854,766 | 0.12% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 69,837 | $2,792,782 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 70,092 | $2,744,803 | 0.11% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 68,136 | $2,737,704 | 0.01% | Long | 2026-01-31 | |
| Guardian Small Cap Value Diversified VIP Fund | — | 64,711 | $2,534,083 | 1.72% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 63,270 | $2,530,167 | 0.02% | Long | 2026-02-28 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 64,583 | $2,529,070 | 0.35% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 61,984 | $2,427,293 | 0.05% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 60,602 | $2,423,474 | 0.32% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 60,199 | $2,407,358 | 0.09% | Long | 2026-02-28 | |
| William Blair Small-Mid Cap Core Fund | — | 60,656 | $2,375,289 | 1.05% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 58,173 | $2,278,055 | 0.19% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 58,126 | $2,276,214 | 0.12% | Long | 2026-03-31 |
Showing 1–50 of 207 positions