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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
USB.PRH icon
2551
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$142 ﹤0.01%
8
-1
-11% -$19
PSA.PRG icon
2552
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$236M
$141 ﹤0.01%
7
– –
DOC icon
2553
CALL
Healthpeak Properties
DOC
$15.4B
$140 ﹤0.01%
+7
New +$123
FHN.PRF icon
2554
First Horizon Corp Series F Preferred Stock
FHN.PRF
$103M
$140 ﹤0.01%
8
– –
ACB
2555
Aurora Cannabis
ACB
$165M
$139 ﹤0.01%
33
– –
ACN icon
2556
CALL
Accenture
ACN
$89.9B
$120 ﹤0.01%
1
– –
FXI icon
2557
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$116 ﹤0.01%
2
– –
WBS.PRF icon
2558
Webster Financial Corp 5.25% Series F Preferred Stock
WBS.PRF
$122M
$114 ﹤0.01%
6
-1
-14% -$20
UBER icon
2559
CALL
Uber
UBER
$134B
$111 ﹤0.01%
3
+2
+200% +$180
OKE icon
2560
CALL
Oneok
OKE
$58.7B
$105 ﹤0.01%
+1
New +$71
LAC
2561
Lithium Americas
LAC
$986M
$95 ﹤0.01%
22
– –
EEV icon
2562
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$93 ﹤0.01%
5
– –
ATOS icon
2563
Atossa Therapeutics
ATOS
$22.8M
$88 ﹤0.01%
10
– –
BXP icon
2564
CALL
Boston Properties
BXP
$11B
$80 ﹤0.01%
1
– –
RMAX icon
2565
RE/MAX Holdings
RMAX
$200M
$75 ﹤0.01%
10
– –
WY icon
2566
PUT
Weyerhaeuser
WY
$17.3B
$75 ﹤0.01%
5
– –
CC icon
2567
Chemours
CC
$2.59B
$70 ﹤0.01%
6
– –
CRSP icon
2568
CALL
CRISPR Therapeutics
CRSP
$4.58B
$70 ﹤0.01%
+1
New +$60
CHPT icon
2569
ChargePoint
CHPT
$133M
$66 ﹤0.01%
10
– –
TCRT icon
2570
Alaunos Therapeutics
TCRT
$4.74M
$64 ﹤0.01%
20
– –
CAVA icon
2571
CAVA Group
CAVA
$7.22B
$58 ﹤0.01%
1
– –
QURE icon
2572
uniQure
QURE
$2.68B
$47 ﹤0.01%
+2
New +$77
NFLX icon
2573
CALL
Netflix
NFLX
$292B
$46 ﹤0.01%
+1
New +$108
CTEV
2574
Claritev Corp
CTEV
$368M
$42 ﹤0.01%
1
– –
AB icon
2575
CALL
AllianceBernstein
AB
$3.47B
$40 ﹤0.01%
1
– –
101 102
103
104 105

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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.