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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$33.4M
Cap. Flow
+$23M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.89%
Holding
2,965
New
196
Increased
733
Reduced
897
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
3
SRE icon
Sempra
SRE
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.82M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.68M
3
PNW icon
Pinnacle West Capital
PNW
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T.PRA icon
2476
AT&T Series A
T.PRA
$866M
$422 ﹤0.01%
21
– –
MPLX icon
2477
CALL
MPLX
MPLX
$59.5B
$420 ﹤0.01%
4
– –
CNMD icon
2478
CONMED
CNMD
$1.29B
$406 ﹤0.01%
10
– –
KEY.PRK icon
2479
KeyCorp Series G Preferred Stock
KEY.PRK
$381M
$403 ﹤0.01%
19
-2
-10% -$44
HIG.PRG icon
2480
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$341M
$400 ﹤0.01%
16
-1
-6% -$25
ONL
2481
Orion Office REIT
ONL
$148M
$400 ﹤0.01%
177
-13
-7% -$31
GOLF icon
2482
Acushnet Holdings
GOLF
$6.13B
$399 ﹤0.01%
5
-280
-98% -$22.7K
MTB.PRJ icon
2483
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$779M
$398 ﹤0.01%
15
-1
-6% -$27
PSA.PRM icon
2484
Public Storage 4.125% Series M Preferred Share
PSA.PRM
$144M
$393 ﹤0.01%
24
– –
SFB
2485
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$388 ﹤0.01%
19
-2
-10% -$43
SRFM icon
2486
Surf Air Mobility
SRFM
$87.8M
$388 ﹤0.01%
200
– –
ALL.PRI icon
2487
Allstate Corp
ALL.PRI
$218M
$387 ﹤0.01%
20
-2
-9% -$40
AFGC
2488
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$141M
$379 ﹤0.01%
20
-1
-5% -$20
NEE.PRU
2489
NextEra Energy Capital Holdings Series U Junior Subordinated Debentures due June 1 2085
NEE.PRU
$846M
$379 ﹤0.01%
15
– –
PHIN icon
2490
Phinia Inc
PHIN
$2.9B
$376 ﹤0.01%
6
– –
FIS icon
2491
CALL
Fidelity National Information Services
FIS
$21.5B
$360 ﹤0.01%
3
+1
+50% +$66
O icon
2492
CALL
Realty Income
O
$61.2B
$360 ﹤0.01%
2
– –
DDD icon
2493
3D Systems Corp
DDD
$420M
$354 ﹤0.01%
200
– –
ASAI
2494
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$352 ﹤0.01%
53
– –
EAI
2495
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$327M
$351 ﹤0.01%
17
-1
-6% -$21
DOCU
2496
PUT
DocuSign
DOCU
$9.63B
$348 ﹤0.01%
6
– –
WRB.PRH icon
2497
W.R. Berkley Corp 4.125% Subordinated Debentures due 2061
WRB.PRH
$326 ﹤0.01%
20
-1
-5% -$17
SF.PRC icon
2498
Stifel Financial Corp 6.125% Series C Preferred Stock
SF.PRC
$195K
$325 ﹤0.01%
14
-1
-7% -$24
NVO
2499
PUT
Novo Nordisk
NVO
$216B
$320 ﹤0.01%
5
-8
-62% -$409
CGC
2500
Canopy Growth
CGC
$375M
$311 ﹤0.01%
273
– –
98 99
100
101 102

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AAIM
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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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NBC Securities's Q4 2025 Portfolio in Review

As of Q4 2025, NBC Securities held 2,965 positions worth $1.33B, up 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NBC Securities's Q4 2025 filing shows 196 new, 733 increased, 897 reduced and 181 closed positions. Its largest new stake was TIC Solutions Inc: 220,430 shares worth $2.23M. The largest sale was Linde, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2025 buy was TIC Solutions Inc: 220,430 shares worth $2.23M.
  • NBC Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.31M increase.
  • NBC Securities's biggest Q4 2025 reduction was Linde, cutting an estimated $3.82M.
  • NBC Securities fully exited TXNM Energy Inc in Q4 2025, selling an estimated $2.25M.
  • NBC Securities's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2025.
  • NBC Securities opened 196 new positions and closed 181 in Q4 2025.
  • NBC Securities's portfolio value rose 2.6% quarter-over-quarter to $1.33B.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.