NBH Bank
537 holdingsFiling period: 2026-06-30Current AUM: $241.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Trust Russell 1000 Growth ETF | 125.6K | $15.6M | $15.1M | 6.24% | -- | 2026-06-30 |
| 2 | IJH | MFC iShares Tr S&P Midcap 400 | 128.2K | $9.9M | $9.3M | 3.86% | -- | 2026-06-30 |
| 3 | EFA | MFC iShares Tr MSCI Eafe ETF | 92.4K | $9.6M | $9.5M | 3.95% | -- | 2026-06-30 |
| 4 | AAPL | Apple Inc Ordinary Shares | 32.6K | $9.4M | $11.3M | 4.69% | -- | 2026-06-30 |
| 5 | NVDA | NVIDIA, Corp. | 44.2K | $8.8M | $9.4M | 3.88% | -- | 2026-06-30 |
| 6 | VTV | Vanguard Value Index Fund Etf | 33.8K | $7.4M | $7.7M | 3.17% | -- | 2026-06-30 |
| 7 | IEMG | Ishares Core Msci Emerging Markets Etf | 77.6K | $6.4M | $5.9M | 2.42% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc Ordinary Shares - Class A | 16.0K | $5.7M | $5.2M | 2.14% | -- | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 14.1K | $5.3M | $7.3M | 3.04% | -- | 2026-06-30 |
| 10 | IEFA | Ishares Core Msci Eafe Etf | 49.0K | $4.7M | $4.7M | 1.95% | -- | 2026-06-30 |
| 11 | LLY | Eli Lilly and Co. | 3.9K | $4.7M | $5.1M | 2.10% | -- | 2026-06-30 |
| 12 | IWD | Ishares Trust Russell 1000 Value ETF | 18.8K | $4.6M | $4.9M | 2.02% | -- | 2026-06-30 |
| 13 | AMZN | Amazon Com Inc | 17.9K | $4.3M | $4.5M | 1.86% | -- | 2026-06-30 |
| 14 | IVV | MFC I Shares Tr S&P 500 Indx | 5.5K | $4.1M | $4.2M | 1.76% | -- | 2026-06-30 |
| 15 | IVW | Ishares Trust S & P500/bar S&p 500 Growth Etf | 27.0K | $3.7M | $3.7M | 1.54% | -- | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 11.2K | $3.7M | $3.8M | 1.55% | -- | 2026-06-30 |
| 17 | IAU | MFC iShares Gold Tr NEW | 45.2K | $3.4M | $3.4M | 1.42% | -- | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson Com | 11.3K | $2.9M | $3.0M | 1.26% | -- | 2026-06-30 |
| 19 | CAT | Caterpillar Inc Common Stock | 2.3K | $2.5M | $1.6M | 0.68% | -- | 2026-06-30 |
| 20 | V | VISA Inc Com Cl A | 7.1K | $2.4M | $2.9M | 1.21% | -- | 2026-06-30 |
| 21 | VB | Vanguard Small Cap ETF | 8.0K | $2.4M | $2.3M | 0.95% | -- | 2026-06-30 |
| 22 | IJR | MFC iShares Tr S&P Smallcap 600 Index FD | 15.8K | $2.3M | $2.2M | 0.91% | -- | 2026-06-30 |
| 23 | AVGO | Broadcom, Inc. | 6.0K | $2.3M | $1.9M | 0.80% | -- | 2026-06-30 |
| 24 | BLK | Blackrock Fdg Inc | 2.3K | $2.2M | $2.6M | 1.09% | -- | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 13.1K | $2.2M | $3.0M | 1.23% | -- | 2026-06-30 |
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