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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
MTB.PRK
2501
M&T Bank Corporation
MTB.PRK
$307 ﹤0.01%
+12
New +$302
VYX icon
2502
NCR Voyix
VYX
$1.06B
$306 ﹤0.01%
30
– –
MGRB
2503
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$185M
$305 ﹤0.01%
18
– –
COO icon
2504
PUT
Cooper Companies
COO
$13.7B
$300 ﹤0.01%
4
– –
SCHW
2505
CALL
Charles Schwab
SCHW
$177B
$300 ﹤0.01%
2
-4
-67% -$379
PSA.PRH icon
2506
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$244M
$297 ﹤0.01%
13
-1
-7% -$24
AMZN icon
2507
CALL
Amazon
AMZN
$2.5T
$292 ﹤0.01%
+1
New +$229
EVGO icon
2508
EVgo
EVGO
$200M
$291 ﹤0.01%
100
– –
GPJA
2509
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due Oct 1 2077
GPJA
$225M
$291 ﹤0.01%
13
-1
-7% -$23
RNR.PRF icon
2510
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
$286 ﹤0.01%
13
– –
BHVN icon
2511
Biohaven
BHVN
$2.16B
$282 ﹤0.01%
25
-311
-93% -$3.85K
CVX icon
2512
CALL
Chevron
CVX
$388B
$277 ﹤0.01%
+2
New +$305
CRBP icon
2513
Corbus Pharmaceuticals
CRBP
$170M
$268 ﹤0.01%
33
– –
ELC
2514
Entergy Louisiana Collateral Trust Mortgage Bonds 4.875 % Series due Sept 1 2066
ELC
$214M
$265 ﹤0.01%
13
– –
CRON
2515
Cronos Group
CRON
$1.05B
$263 ﹤0.01%
100
– –
CFR.PRB icon
2516
Cullen/Frost Bankers Series B Preferred Stock
CFR.PRB
$99.1M
$260 ﹤0.01%
15
-1
-6% -$18
AFGB
2517
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$258 ﹤0.01%
12
– –
DTB
2518
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTB
$151M
$255 ﹤0.01%
15
– –
PRH
2519
Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062
PRH
$267M
$247 ﹤0.01%
10
-5
-33% -$125
EMP
2520
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
$246 ﹤0.01%
12
-1
-8% -$21
EQH.PRC icon
2521
Equitable Holdings Series C Preferred Stock
EQH.PRC
$195M
$244 ﹤0.01%
15
-2
-12% -$33
INTC icon
2522
CALL
Intel
INTC
$466B
$238 ﹤0.01%
+2
New +$76
OTLY
2523
Oatly Group
OTLY
$417M
$235 ﹤0.01%
22
– –
SRVR icon
2524
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$229 ﹤0.01%
+8
New +$241
IBTA icon
2525
Ibotta
IBTA
$611M
$227 ﹤0.01%
10
– –
99 100
101
102 103

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CWM
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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.