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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
DTM icon
26
DT Midstream
DTM
$14.9B
$6.31M 0.47%
52,714
-59
-0.1% -$6.78K
TMUS icon
27
T-Mobile US
TMUS
$193B
$6.28M 0.47%
30,928
-2,909
-9% -$617K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$6.24M 0.47%
19,873
+315
+2% +$90.2K
WMB icon
29
Williams Companies
WMB
$90.5B
$6.05M 0.45%
100,616
-707
-0.7% -$42.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.44%
59,388
+13,724
+30% +$1.38M
PH icon
31
Parker-Hannifin
PH
$125B
$5.93M 0.44%
6,741
-6
-0.1% -$4.91K
CEG icon
32
Constellation Energy
CEG
$98B
$5.91M 0.44%
16,734
-47
-0.3% -$17.1K
LLY icon
33
Eli Lilly
LLY
$1.07T
$5.89M 0.44%
5,477
-63
-1% -$60.2K
TLN
34
Talen Energy Corp
TLN
$17.2B
$5.78M 0.43%
15,414
-302
-2% -$117K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.61M 0.42%
8,497
+540
+7% +$361K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$5.58M 0.42%
47,140
-2,052
-4% -$243K
NI icon
37
NiSource
NI
$22.4B
$5.43M 0.41%
130,013
-139
-0.1% -$5.94K
CCJ icon
38
Cameco
CCJ
$38.3B
$5.3M 0.4%
57,914
+250
+0.4% +$22.5K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.25M 0.39%
58,672
-4,151
-7% -$370K
MU icon
40
Micron Technology
MU
$1.04T
$5.2M 0.39%
18,229
-2,361
-11% -$542K
QGRW icon
41
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$5.16M 0.39%
88,006
+645
+0.7% +$37.7K
CB icon
42
Chubb
CB
$140B
$5.16M 0.39%
16,522
+337
+2% +$98.5K
IAU icon
43
iShares Gold Trust
IAU
$63B
$5.08M 0.38%
62,573
+17,686
+39% +$1.38M
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.98M 0.37%
69,729
-1,673
-2% -$125K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.93M 0.37%
34,271
-481
-1% -$69.5K
PWR icon
46
Quanta Services
PWR
$93.9B
$4.8M 0.36%
11,366
+78
+0.7% +$34.3K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.79M 0.36%
47,706
+4,028
+9% +$405K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$4.79M 0.36%
19,453
+4,073
+26% +$1M
XOM icon
49
ExxonMobil
XOM
$651B
$4.78M 0.36%
39,751
+345
+0.9% +$40K
IDA icon
50
Idacorp
IDA
$8.23B
$4.67M 0.35%
36,874
-38
-0.1% -$4.94K
1
2
3 4 5

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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.