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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
YUM icon
601
Yum! Brands
YUM
$41B
$348K 0.03%
2,300
+89
+4% +$13.2K
C icon
602
Citigroup
C
$222B
$347K 0.03%
2,975
-229
-7% -$23.8K
ITOT icon
603
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$346K 0.03%
2,328
+150
+7% +$22.1K
AMCR icon
604
Amcor
AMCR
$20.6B
$346K 0.03%
8,290
+2,465
+42% +$102K
KRE icon
605
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$345K 0.03%
5,330
-80
-1% -$5.03K
JPM.PRD icon
606
JPMorgan Chase & Co 5.75% Series DD Preferred Stock
JPM.PRD
$1.61B
$345K 0.03%
13,859
+1,790
+15% +$44.8K
B
607
Barrick Mining
B
$62.2B
$345K 0.03%
7,928
-2,035
-20% -$76.3K
BKLN icon
608
Invesco Senior Loan ETF
BKLN
$6.97B
$345K 0.03%
16,416
+5,569
+51% +$117K
DPZ icon
609
Domino's
DPZ
$11B
$344K 0.03%
825
-43
-5% -$17.9K
FJAN icon
610
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$344K 0.03%
6,642
-211
-3% -$10.7K
GH icon
611
Guardant Health
GH
$19.5B
$341K 0.03%
3,339
-115
-3% -$10.3K
XBI icon
612
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$340K 0.03%
2,786
-1,883
-40% -$216K
KBH icon
613
KB Home
KBH
$3.48B
$339K 0.03%
6,005
-22
-0.4% -$1.35K
CGMU icon
614
Capital Group Municipal Income ETF
CGMU
$6.35B
$338K 0.03%
12,338
-224
-2% -$6.13K
FEX icon
615
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$337K 0.03%
2,841
-133
-4% -$15.6K
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$335K 0.03%
2,408
+10
+0.4% +$1.39K
TAP icon
617
Molson Coors Class B
TAP
$7.68B
$332K 0.02%
7,114
-55
-0.8% -$2.54K
NICE icon
618
Nice
NICE
$5.29B
$332K 0.02%
2,934
+2,713
+1,228% +$328K
IHF icon
619
iShares US Healthcare Providers ETF
IHF
$1.18B
$329K 0.02%
6,865
-1,444
-17% -$70.8K
CW icon
620
Curtiss-Wright
CW
$27.7B
$329K 0.02%
597
– –
VLTO icon
621
Veralto
VLTO
$22.6B
$329K 0.02%
3,295
-41
-1% -$4.15K
MDU icon
622
MDU Resources
MDU
$4.44B
$328K 0.02%
16,812
-334
-2% -$6.57K
DAL icon
623
Delta Air Lines
DAL
$55.9B
$327K 0.02%
4,712
+974
+26% +$60.9K
TKR icon
624
Timken Company
TKR
$9.82B
$326K 0.02%
3,876
-6,527
-63% -$519K
CMC icon
625
Commercial Metals
CMC
$7.63B
$325K 0.02%
4,690
– –
23 24
25
26 27

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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.