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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
AON icon
451
Aon
AON
$77.3B
$556K 0.04%
1,577
-38
-2% -$13.3K
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$556K 0.04%
10,776
+1,804
+20% +$93K
ABNB icon
453
Airbnb
ABNB
$83.7B
$556K 0.04%
4,097
-4,872
-54% -$607K
MSA icon
454
Mine Safety
MSA
$6.74B
$553K 0.04%
3,456
+555
+19% +$90.4K
SSB icon
455
SouthState Bank Corp
SSB
$10.3B
$551K 0.04%
5,852
-62
-1% -$5.74K
RCL icon
456
Royal Caribbean
RCL
$78.7B
$550K 0.04%
1,971
– –
PMSE
457
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.96M
$545K 0.04%
21,349
– –
WSO icon
458
Watsco Inc
WSO
$14.9B
$544K 0.04%
1,614
+218
+16% +$77.8K
NDMO icon
459
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$542K 0.04%
53,736
+10,500
+24% +$110K
DEO icon
460
Diageo
DEO
$46.2B
$540K 0.04%
6,262
+4,115
+192% +$379K
EOS
461
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$538K 0.04%
23,000
-2,225
-9% -$51.6K
AIRR icon
462
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$537K 0.04%
5,458
+469
+9% +$45.9K
LAMR icon
463
Lamar Advertising Co
LAMR
$16.2B
$534K 0.04%
4,220
+308
+8% +$38.6K
FIXD icon
464
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$533K 0.04%
12,033
-368
-3% -$16.4K
JRS icon
465
Nuveen Real Estate Income Fund
JRS
$251M
$532K 0.04%
69,482
+5,008
+8% +$39.5K
GLD icon
466
SPDR Gold Trust
GLD
$131B
$531K 0.04%
1,340
-14
-1% -$5.35K
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$529K 0.04%
9,825
-707
-7% -$38.2K
TFC icon
468
Truist Financial
TFC
$63.2B
$527K 0.04%
10,718
-4,856
-31% -$224K
ABEV icon
469
Ambev
ABEV
$47.3B
$526K 0.04%
213,096
– –
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$526K 0.04%
12,274
-58
-0.5% -$2.49K
STAG icon
471
STAG Industrial
STAG
$7.86B
$524K 0.04%
14,265
+767
+6% +$29.1K
WPC icon
472
W.P. Carey
WPC
$17.1B
$522K 0.04%
8,103
-107
-1% -$7.13K
CAE icon
473
CAE Inc. Common Shares
CAE
$8.1B
$521K 0.04%
17,119
-4
-0% -$112
COP icon
474
ConocoPhillips
COP
$147B
$515K 0.04%
5,499
-153
-3% -$13.8K
MTDR icon
475
Matador Resources
MTDR
$6.31B
$515K 0.04%
12,127
-3,849
-24% -$162K
17 18
19
20 21

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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.