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NBC Securities’s Capital City Bank Group CCBG Stock Holding History

NBC Securities’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3K Hold
466
– – ﹤0.01% 1702
2025
Q4 		$19.8K Hold
466
– – ﹤0.01% 1778
2025
Q3 		$19.5K Hold
466
– – ﹤0.01% 1763
2025
Q2 		$18K Hold
466
– – ﹤0.01% 1748
2025
Q1 		$16K Buy
+466
New +$16.9K ﹤0.01% 1574
2024
Q4 		– Sell
-466
Closed -$16K – 1377
2024
Q3 		$16K Hold
466
– – ﹤0.01% 1578
2024
Q2 		$13K Hold
466
– – ﹤0.01% 1586
2024
Q1 		$12K Hold
466
– – ﹤0.01% 1621
2023
Q4 		$13K Hold
466
– – ﹤0.01% 1609
2023
Q3 		$13K Buy
+466
New +$14.4K ﹤0.01% 1610

Other funds holding CCBG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NBC Securities's CCBG Position: Q1 2026 in Review

NBC Securities held its Capital City Bank Group (CCBG) position steady in Q1 2026 at 466 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

NBC Securities first reported a position in CCBG in Q3 2023 and has held it in 10 quarters since. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • NBC Securities held 466 shares of Capital City Bank Group worth $20.3K as of Q1 2026.
  • NBC Securities left its Capital City Bank Group share count unchanged in Q1 2026.
  • Capital City Bank Group made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1702 holding.
  • NBC Securities first reported a position in Capital City Bank Group in Q3 2023 and has held it in 10 quarters since.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.