NBH Bank

Q3 2026 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
612
Total value ($000)
$244,081
Net value change ($000)
+6,728 (2.8%)
New positions
91
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,036 38.7%
AAPL 1,586 16.8%
NVDA 1,168 13.2%
MU 696 104.2%
IEFA 573 12.1%
CVX 562 25.8%
XOM 533 NEW
AMZN 476 11.1%
META 430 23.8%
TMO 244 36.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -598 -54.0%
IJH -594 -6.0%
CAT -580 -23.5%
CMI -522 -26.4%
XOM -380 -100.0%
AMAT -342 -28.6%
PSA -248 -89.5%
HD -245 -17.7%
MRVL -238 -19.3%
LLY -235 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type