NBH Bank
GREENWOOD VILLAGE, CO
$237m in 552 US stocks at the end of 30 June 2026. The top 10 are 34.9% of the money.
Value
$237m
Stocks
552
Top 10 share
34.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIWF
- Share
- 6.6%
- Value
- $16m
- Shares
- 125,562
- Ishares TRIJH
- Share
- 4.2%
- Value
- $10m
- Shares
- 128,177
- Ishares TREFA
- Share
- 4.0%
- Value
- $10m
- Shares
- 92,429
- AppleAAPL
- Share
- 4.0%
- Value
- $9m
- Shares
- 32,569
- NvidiaNVDA
- Share
- 3.7%
- Value
- $9m
- Shares
- 44,191
- Vanguard Index FDSVTV
- Share
- 3.1%
- Value
- $7m
- Shares
- 33,803
- IsharesIEMG
- Share
- 2.7%
- Value
- $6m
- Shares
- 77,609
- AlphabetGOOGL
- Share
- 2.4%
- Value
- $6m
- Shares
- 15,978
- MicrosoftMSFT
- Share
- 2.2%
- Value
- $5m
- Shares
- 14,087
- Ishares TRIEFA
- Share
- 2.0%
- Value
- $5m
- Shares
- 48,985
- Eli LillyLLY
- Share
- 2.0%
- Value
- $5m
- Shares
- 3,892
- Ishares TRIWD
- Share
- 1.9%
- Value
- $5m
- Shares
- 18,845
- Amazon.comAMZN
- Share
- 1.8%
- Value
- $4m
- Shares
- 17,923
- Ishares TRIVV
- Share
- 1.7%
- Value
- $4m
- Shares
- 5,531
- Ishares TRIVW
- Share
- 1.6%
- Value
- $4m
- Shares
- 27,039
- JPMorgan ChaseJPM
- Share
- 1.5%
- Value
- $4m
- Shares
- 11,166
- Ishares Gold TRIAU
- Share
- 1.4%
- Value
- $3m
- Shares
- 45,187
- Johnson & JohnsonJNJ
- Share
- 1.2%
- Value
- $3m
- Shares
- 11,346
- CaterpillarCAT
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,321
- VisaV
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,083
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,984
- Ishares TRIJR
- Share
- 1.0%
- Value
- $2m
- Shares
- 15,827
- BroadcomAVGO
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,994
- BlackRockBLK
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,323
- ChevronCVX
- Share
- 0.9%
- Value
- $2m
- Shares
- 13,142
- CumminsCMI
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,768
- Cadence Design SystemsCDNS
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,158
- WalmartWMT
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,432
- Vanguard BD Index FDSBIV
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,849
- AbbVieABBV
- Share
- 0.8%
- Value
- $2m
- Shares
- 7,182
- Meta PlatformsMETA
- Share
- 0.8%
- Value
- $2m
- Shares
- 3,201
- Palo Alto NetworksPANW
- Share
- 0.7%
- Value
- $2m
- Shares
- 5,139
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $2m
- Shares
- 23,197
- Procter & GamblePG
- Share
- 0.7%
- Value
- $2m
- Shares
- 11,422
- AlphabetGOOG
- Share
- 0.6%
- Value
- $2m
- Shares
- 4,320
- Morgan StanleyMS
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,077
- Home DepotHD
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,920
- TeslaTSLA
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,277
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,812
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,140
- Cisco SystemsCSCO
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,221
- MerckMRK
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,243
- Ishares TRIWM
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,367
- McDonald'sMCD
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,723
- Spdr Series TrustSDY
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,246
- General DynamicsGD
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,483
- Marvell TechnologyMRVL
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,128
- Marriott InternationalMAR
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,300
- Emerson ElectricEMR
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,365
- Applied MaterialsAMAT
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,652
- NextEra EnergyNEE
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,101
- International Business MachinesIBM
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,952
- Honeywell InternationalHON
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,773
- RTXRTX
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,835
- Bank of AmericaBAC
- Share
- 0.5%
- Value
- $1m
- Shares
- 19,352
- PepsiCoPEP
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,110
- Berkshire HathawayBRK-B
- Share
- 0.5%
- Value
- $1m
- Shares
- 2,147
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,644
- DeereDE
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,649
- Lockheed MartinLMT
- Share
- 0.4%
- Value
- $998,032
- Shares
- 1,959
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $996,191
- Shares
- 1,334
- Waste ManagementWM
- Share
- 0.4%
- Value
- $995,605
- Shares
- 4,467
- Advanced Micro DevicesAMD
- Share
- 0.4%
- Value
- $988,709
- Shares
- 1,702
- Goldman Sachs GroupGS
- Share
- 0.4%
- Value
- $960,802
- Shares
- 950
- General ElectricGE
- Share
- 0.4%
- Value
- $918,255
- Shares
- 2,457
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $912,136
- Shares
- 10,589
- Microchip TechnologyMCHP
- Share
- 0.4%
- Value
- $891,662
- Shares
- 9,777
- Lam ResearchLRCX
- Share
- 0.4%
- Value
- $846,727
- Shares
- 1,954
- EatonETN
- Share
- 0.3%
- Value
- $809,202
- Shares
- 1,899
- OracleORCL
- Share
- 0.3%
- Value
- $784,189
- Shares
- 5,351
- Southern CompanySO
- Share
- 0.3%
- Value
- $776,591
- Shares
- 8,114
- American Electric PowerAEP
- Share
- 0.3%
- Value
- $765,452
- Shares
- 5,595
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $760,733
- Shares
- 3,215
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $752,601
- Shares
- 1,022
- Intercontinental ExchangeICE
- Share
- 0.3%
- Value
- $751,340
- Shares
- 6,103
- ShopifySHOP
- Share
- 0.3%
- Value
- $721,275
- Shares
- 6,317
- Ishares TRACWI
- Share
- 0.3%
- Value
- $721,120
- Shares
- 4,594
- Thermo Fisher ScientificTMO
- Share
- 0.3%
- Value
- $671,321
- Shares
- 1,339
- Micron TechnologyMU
- Share
- 0.3%
- Value
- $668,334
- Shares
- 579
- PNC Financial Services GroupPNC
- Share
- 0.3%
- Value
- $629,338
- Shares
- 2,556
- American ExpressAXP
- Share
- 0.3%
- Value
- $627,116
- Shares
- 1,854
- Costco WholesaleCOST
- Share
- 0.3%
- Value
- $619,281
- Shares
- 662
- Duke EnergyDUK
- Share
- 0.3%
- Value
- $600,749
- Shares
- 4,746
- EnbridgeENB
- Share
- 0.3%
- Value
- $596,527
- Shares
- 11,004
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $594,843
- Shares
- 7,635
- PaychexPAYX
- Share
- 0.2%
- Value
- $593,323
- Shares
- 6,034
- National Bank HoldingsNBHC
- Share
- 0.2%
- Value
- $585,365
- Shares
- 13,175
- Ishares TRDVY
- Share
- 0.2%
- Value
- $574,403
- Shares
- 3,675
- GE VernovaGEV
- Share
- 0.2%
- Value
- $562,758
- Shares
- 479
- Texas InstrumentsTXN
- Share
- 0.2%
- Value
- $561,564
- Shares
- 1,884
- US BancorpUSB
- Share
- 0.2%
- Value
- $557,854
- Shares
- 9,236
- Uber TechnologiesUBER
- Share
- 0.2%
- Value
- $544,664
- Shares
- 7,548
- QualcommQCOM
- Share
- 0.2%
- Value
- $531,641
- Shares
- 2,877
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.2%
- Value
- $528,058
- Shares
- 11,110
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $525,484
- Shares
- 2,386
- IntelINTC
- Share
- 0.2%
- Value
- $503,366
- Shares
- 3,605
- Altria GroupMO
- Share
- 0.2%
- Value
- $498,326
- Shares
- 6,926
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $476,646
- Shares
- 694
- StrykerSYK
- Share
- 0.2%
- Value
- $464,074
- Shares
- 1,474
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $461,827
- Shares
- 5,732
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 6.6% | $16m | 125,562 | |
| Ishares TRIJH | 4.2% | $10m | 128,177 | |
| Ishares TREFA | 4.0% | $10m | 92,429 | |
| AppleAAPL | 4.0% | $9m | 32,569 | |
| NvidiaNVDA | 3.7% | $9m | 44,191 | |
| Vanguard Index FDSVTV | 3.1% | $7m | 33,803 | |
| IsharesIEMG | 2.7% | $6m | 77,609 | |
| AlphabetGOOGL | 2.4% | $6m | 15,978 | |
| MicrosoftMSFT | 2.2% | $5m | 14,087 | |
| Ishares TRIEFA | 2.0% | $5m | 48,985 | |
| Eli LillyLLY | 2.0% | $5m | 3,892 | |
| Ishares TRIWD | 1.9% | $5m | 18,845 | |
| Amazon.comAMZN | 1.8% | $4m | 17,923 | |
| Ishares TRIVV | 1.7% | $4m | 5,531 | |
| Ishares TRIVW | 1.6% | $4m | 27,039 | |
| JPMorgan ChaseJPM | 1.5% | $4m | 11,166 | |
| Ishares Gold TRIAU | 1.4% | $3m | 45,187 | |
| Johnson & JohnsonJNJ | 1.2% | $3m | 11,346 | |
| CaterpillarCAT | 1.0% | $2m | 2,321 | |
| VisaV | 1.0% | $2m | 7,083 | |
| Vanguard Index FDSVB | 1.0% | $2m | 7,984 | |
| Ishares TRIJR | 1.0% | $2m | 15,827 | |
| BroadcomAVGO | 1.0% | $2m | 5,994 | |
| BlackRockBLK | 0.9% | $2m | 2,323 | |
| ChevronCVX | 0.9% | $2m | 13,142 | |
| CumminsCMI | 0.8% | $2m | 2,768 | |
| Cadence Design SystemsCDNS | 0.8% | $2m | 5,158 | |
| WalmartWMT | 0.8% | $2m | 16,432 | |
| Vanguard BD Index FDSBIV | 0.8% | $2m | 23,849 | |
| AbbVieABBV | 0.8% | $2m | 7,182 | |
| Meta PlatformsMETA | 0.8% | $2m | 3,201 | |
| Palo Alto NetworksPANW | 0.7% | $2m | 5,139 | |
| Vanguard BD Index FDSBND | 0.7% | $2m | 23,197 | |
| Procter & GamblePG | 0.7% | $2m | 11,422 | |
| AlphabetGOOG | 0.6% | $2m | 4,320 | |
| Morgan StanleyMS | 0.6% | $1m | 7,077 | |
| Home DepotHD | 0.6% | $1m | 3,920 | |
| TeslaTSLA | 0.6% | $1m | 3,277 | |
| Vanguard Tax-Managed FDSVEA | 0.6% | $1m | 18,812 | |
| Vanguard World FDVGT | 0.6% | $1m | 11,140 | |
| Cisco SystemsCSCO | 0.6% | $1m | 11,221 | |
| MerckMRK | 0.6% | $1m | 10,243 | |
| Ishares TRIWM | 0.6% | $1m | 4,367 | |
| McDonald'sMCD | 0.5% | $1m | 4,723 | |
| Spdr Series TrustSDY | 0.5% | $1m | 8,246 | |
| General DynamicsGD | 0.5% | $1m | 3,483 | |
| Marvell TechnologyMRVL | 0.5% | $1m | 4,128 | |
| Marriott InternationalMAR | 0.5% | $1m | 3,300 | |
| Emerson ElectricEMR | 0.5% | $1m | 8,365 | |
| Applied MaterialsAMAT | 0.5% | $1m | 1,652 | |
| NextEra EnergyNEE | 0.5% | $1m | 13,101 | |
| International Business MachinesIBM | 0.5% | $1m | 3,952 | |
| Honeywell InternationalHON | 0.5% | $1m | 4,773 | |
| RTXRTX | 0.5% | $1m | 5,835 | |
| Bank of AmericaBAC | 0.5% | $1m | 19,352 | |
| PepsiCoPEP | 0.5% | $1m | 8,110 | |
| Berkshire HathawayBRK-B | 0.5% | $1m | 2,147 | |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 17,644 | |
| DeereDE | 0.4% | $1m | 1,649 | |
| Lockheed MartinLMT | 0.4% | $998,032 | 1,959 | |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $996,191 | 1,334 | |
| Waste ManagementWM | 0.4% | $995,605 | 4,467 | |
| Advanced Micro DevicesAMD | 0.4% | $988,709 | 1,702 | |
| Goldman Sachs GroupGS | 0.4% | $960,802 | 950 | |
| General ElectricGE | 0.4% | $918,255 | 2,457 | |
| Vanguard Index FDSVUG | 0.4% | $912,136 | 10,589 | |
| Microchip TechnologyMCHP | 0.4% | $891,662 | 9,777 | |
| Lam ResearchLRCX | 0.4% | $846,727 | 1,954 | |
| EatonETN | 0.3% | $809,202 | 1,899 | |
| OracleORCL | 0.3% | $784,189 | 5,351 | |
| Southern CompanySO | 0.3% | $776,591 | 8,114 | |
| American Electric PowerAEP | 0.3% | $765,452 | 5,595 | |
| Vanguard Specialized FundsVIG | 0.3% | $760,733 | 3,215 | |
| Invesco QQQ TRQQQ | 0.3% | $752,601 | 1,022 | |
| Intercontinental ExchangeICE | 0.3% | $751,340 | 6,103 | |
| ShopifySHOP | 0.3% | $721,275 | 6,317 | |
| Ishares TRACWI | 0.3% | $721,120 | 4,594 | |
| Thermo Fisher ScientificTMO | 0.3% | $671,321 | 1,339 | |
| Micron TechnologyMU | 0.3% | $668,334 | 579 | |
| PNC Financial Services GroupPNC | 0.3% | $629,338 | 2,556 | |
| American ExpressAXP | 0.3% | $627,116 | 1,854 | |
| Costco WholesaleCOST | 0.3% | $619,281 | 662 | |
| Duke EnergyDUK | 0.3% | $600,749 | 4,746 | |
| EnbridgeENB | 0.3% | $596,527 | 11,004 | |
| Vanguard BD Index FDSBSV | 0.3% | $594,843 | 7,635 | |
| PaychexPAYX | 0.2% | $593,323 | 6,034 | |
| National Bank HoldingsNBHC | 0.2% | $585,365 | 13,175 | |
| Ishares TRDVY | 0.2% | $574,403 | 3,675 | |
| GE VernovaGEV | 0.2% | $562,758 | 479 | |
| Texas InstrumentsTXN | 0.2% | $561,564 | 1,884 | |
| US BancorpUSB | 0.2% | $557,854 | 9,236 | |
| Uber TechnologiesUBER | 0.2% | $544,664 | 7,548 | |
| QualcommQCOM | 0.2% | $531,641 | 2,877 | |
| T Rowe Price Exchange-TradedTSPA | 0.2% | $528,058 | 11,110 | |
| Honeywell AerospaceHONA | 0.2% | $525,484 | 2,386 | |
| IntelINTC | 0.2% | $503,366 | 3,605 | |
| Altria GroupMO | 0.2% | $498,326 | 6,926 | |
| Vanguard Index FDSVOO | 0.2% | $476,646 | 694 | |
| StrykerSYK | 0.2% | $464,074 | 1,474 | |
| Vanguard Index FDSVO | 0.2% | $461,827 | 5,732 |
Showing the largest 100 of 552.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology18.5%
Financial services8.2%
Industrials8.0%
Health care5.9%
Retail & consumer4.6%
Media & telecom4.6%
Everyday goods3.4%
Energy1.9%
Utilities1.5%
Materials0.4%
Real estate0.3%
Other42.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.