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NBHC — NATIONAL BK HLDGS CORP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $868.94M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.50M | $288.62M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.10M | $155.82M | 0.00% | Hold |
| Charles Schwab Investment Management history | Q2 2026 | 1.69M | $74.95M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 1.30M | $57.79M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.14M | $50.52M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 715.45K | $31.79M | 0.04% | Reduce |
| Two Sigma Investments history | Q2 2026 | 689.24K | $30.62M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 494.19K | $21.96M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 425.86K | $18.92M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 374.21K | $16.63M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 363.02K | $16.13M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 334.58K | $14.87M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 259.90K | $11.55M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 224.92K | $9.99M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 216.45K | $9.62M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 153.88K | $6.84M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 140.79K | $6.34M | 0.00% | New |
| Prudential Financial history | Q2 2026 | 117.03K | $5.20M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 107.62K | $4.78M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2025 | 124.44K | $4.73M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 95.79K | $4.26M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 104.58K | $4.10M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 79.51K | $3.53M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 72.00K | $3.20M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 60.99K | $2.71M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 51.57K | $2.29M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 45.09K | $2.00M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 38.61K | $1.72M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 36.64K | $1.63M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 41.40K | $1.57M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 35.31K | $1.57M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 17.90K | $795.39K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 15.18K | $594.78K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 10.10K | $448.74K | 0.00% | Hold |
| Royce & Associates history | Q1 2022 | 8.35K | $336.00K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 5.05K | $224.28K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 5.60K | $219.30K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.97K | $87.44K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2022 | 253 | $10.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 75.56K | $3.36K | 0.00% | Add |