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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
ALT icon
2601
Altimmune
ALT
$539M
– –
-1,000
Closed -$3.77K
AMAT icon
2602
PUT
Applied Materials
AMAT
$426B
– –
-5
Closed -$1.32K
AMD icon
2603
CALL
Advanced Micro Devices
AMD
$851B
– –
-1
Closed -$515
ARLO icon
2604
Arlo Technologies
ARLO
$1.4B
– –
-2,577
Closed -$43.7K
ARWR icon
2605
Arrowhead Research
ARWR
$12.1B
– –
-305
Closed -$10.5K
ASH icon
2606
Ashland
ASH
$3.04B
– –
-2,365
Closed -$113K
ATI icon
2607
ATI
ATI
$27B
– –
-40
Closed -$3.25K
AVTR icon
2608
Avantor
AVTR
$7.81B
– –
-100
Closed -$1.25K
BBSI icon
2609
Barrett Business Services
BBSI
$976M
– –
-2,632
Closed -$117K
BC.PRA
2610
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
– –
-845
Closed -$21.3K
BFK
2611
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,000
Closed -$20.1K
BHF icon
2612
PUT
Brighthouse Financial
BHF
$3.63B
– –
-10
Closed -$2.95K
BHVN icon
2613
PUT
Biohaven
BHVN
$2.16B
– –
-7
Closed -$12.9K
BMI icon
2614
Badger Meter
BMI
$3.66B
– –
-75
Closed -$13.4K
BN icon
2615
CALL
Brookfield
BN
$102B
– –
-2
Closed -$225
BRBR icon
2616
BellRing Brands
BRBR
$1.51B
– –
-737
Closed -$26.8K
BSCP
2617
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-645
Closed -$13.3K
BSM icon
2618
PUT
Black Stone Minerals
BSM
$3.11B
– –
-20
Closed -$900
CAKE icon
2619
Cheesecake Factory
CAKE
$4.21B
– –
-3,349
Closed -$183K
CARS icon
2620
Cars.com
CARS
$641M
– –
-1,145
Closed -$14K
CARZ icon
2621
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
– –
-101
Closed -$7.37K
CBSH icon
2622
Commerce Bancshares
CBSH
$8.5B
– –
-194
Closed -$11.1K
CCIA
2623
DELISTED
Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028
CCIA
– –
-900
Closed -$22.7K
CCJ icon
2624
PUT
Cameco
CCJ
$38.3B
– –
-4
Closed -$1.76K
CDC icon
2625
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-400
Closed -$26.7K
103 104
105
106 107

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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.