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NBHC · National Bank Holdings Corp

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$42.80 -0.45 (-1.03%) At close · Aug 6
Market Cap
$1.91B
Shares
44.54M

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

272 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,271,499 $88,951,901 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,301,457 $50,965,056 0.00%
Schwab U.S. Dividend Equity ETF 1,072,738 $44,872,631 0.05%
VANGUARD SMALL-CAP INDEX FUND 933,363 $36,550,495 0.02%
iShares Russell 2000 ETF 927,958 $36,338,835 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 617,540 $24,182,866 0.26%
VANGUARD SMALL-CAP VALUE INDEX FUND 594,990 $23,299,808 0.04%
American Beacon Small Cap Value Fund 505,784 $21,596,977 0.56%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 549,163 $21,505,223 0.58%
VANGUARD EXTENDED MARKET INDEX FUND 501,937 $19,655,853 0.02%
Fidelity Small Cap Index Fund 374,608 $15,995,762 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 406,759 $15,928,682 0.11%
iShares S&P Small-Cap 600 Value ETF 365,498 $14,312,902 0.19%
William Blair Small Cap Value Fund 364,131 $14,259,370 1.52%
William Blair Small Cap Growth Fund 362,130 $14,181,011 1.43%
U.S. SMALL CAP VALUE PORTFOLIO 319,618 $13,647,689 0.07%
WESTWOOD QUALITY SMALLCAP FUND 318,237 $13,588,720 1.49%
iShares Russell 2000 Value ETF 326,245 $12,775,754 0.10%
U.S. Targeted Value Portfolio 296,731 $12,670,414 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 253,083 $10,806,644 0.01%
Nuveen Quant Small Cap Equity Fund 251,800 $10,751,860 0.28%
VANGUARD TAX-MANAGED SMALL-CAP FUND 262,693 $10,287,058 0.11%
Dimensional U.S. Targeted Value ETF 238,495 $10,183,737 0.07%
Fidelity Extended Market Index Fund 235,171 $9,837,203 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 234,242 $9,172,917 0.23%
Schwab U.S. Small-Cap ETF 215,922 $9,032,017 0.04%
U.S. MICRO CAP PORTFOLIO 192,203 $8,207,068 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 194,668 $8,142,962 0.05%
U.S. SMALL CAP PORTFOLIO 184,630 $7,883,701 0.04%
Dimensional US Small Cap Value ETF 182,446 $7,790,444 0.10%
EA Bridgeway Omni Small-Cap Value ETF 198,568 $7,775,923 0.38%
Nuveen Quant Small/Mid Cap Equity Fund 156,153 $6,667,733 0.26%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 156,297 $6,537,904 0.11%
Dimensional U.S. Small Cap ETF 149,176 $6,369,815 0.05%
Variable Portfolio - Partners Small Cap Value Fund 161,851 $6,338,085 1.59%
SBH SMALL CAP VALUE FUND 161,049 $6,306,679 1.63%
Old Westbury Small & Mid Cap Strategies Fund 143,586 $6,131,122 0.07%
Avantis U.S. Small Cap Value ETF 135,868 $5,683,358 0.02%
College Retirement Equities Fund - Total Global Stock Account 126,595 $4,957,460 0.00%
LVIP Wellington SMID Cap Value Fund 126,265 $4,944,537 1.31%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 98,883 $4,136,276 0.22%
Dimensional U.S. Core Equity 2 ETF 93,782 $4,004,491 0.01%
Fidelity Total Market Index Fund 91,885 $3,843,550 0.00%
Mid Cap Value Fund 89,588 $3,747,466 0.55%
Schwab Small-Cap Index Fund 83,357 $3,559,344 0.05%
Schwab Fundamental U.S. Small Company ETF 84,096 $3,517,736 0.04%
U.S. Small Cap Equity Fund 77,870 $3,325,049 0.35%
U.S. CORE EQUITY 1 PORTFOLIO 76,201 $3,253,783 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 72,233 $3,084,349 0.15%
Avantis U.S. Small Cap Equity ETF 73,123 $3,058,735 0.11%
Showing 1–50 of 272 positions
Key facts CIK 1475841 CUSIP 633707104 13F (30d) 55 filings 55 filers Visit website Investor relations

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