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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
-3.72%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
–
Cap. Flow
+$952M
Cap. Flow
% of AUM
104.56%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,196
New
2,193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$36.5M |
| 2 |
Apple
AAPL
|
+$35.9M |
| 3 |
Microsoft
MSFT
|
+$27.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$24.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$193B
| $3.26M | 0.36% |
+23,306
| New | +$3.23M |
|
52
Equinix
EQIX
$107B
| $3.2M | 0.35% |
+4,401
| New | +$3.41M |
|
53
Nike
NKE
$61.9B
| $3.19M | 0.35% |
+33,402
| New | +$3.44M |
|
54
AbbVie
ABBV
$458B
| $3.18M | 0.35% |
+21,354
| New | +$3.13M |
|
55
Invesco QQQ Trust
QQQ
$455B
| $3.18M | 0.35% |
+8,886
| New | +$3.3M |
|
56
Exelon
EXC
$48.6B
| $3.18M | 0.35% |
+84,151
| New | +$3.43M |
|
57
ExxonMobil
XOM
$651B
| $3.17M | 0.35% |
+27,011
| New | +$2.96M |
|
58
Starbucks
SBUX
$118B
| $3.15M | 0.35% |
+34,505
| New | +$3.39M |
|
59
Medtronic
MDT
$107B
| $3.13M | 0.34% |
+39,918
| New | +$3.34M |
|
60
Ameren
AEE
$31.5B
| $3.11M | 0.34% |
+41,573
| New | +$3.39M |
|
61
NVIDIA
NVDA
$5.01T
| $3.04M | 0.33% |
+69,900
| New | +$3.13M |
|
62
Canadian Pacific Kansas City
CP
$82B
| $3.03M | 0.33% |
+40,748
| New | +$3.23M |
|
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.02M | 0.33% |
+43,575
| New | +$3.18M |
|
64
Alliant Energy
LNT
$19.4B
| $2.98M | 0.33% |
+61,450
| New | +$3.18M |
|
65
Republic Services
RSG
$66.7B
| $2.98M | 0.33% |
+20,894
| New | +$3.1M |
|
66
Duke Energy
DUK
$102B
| $2.9M | 0.32% |
+32,891
| New | +$3.02M |
|
67
DT Midstream
DTM
$14.9B
| $2.89M | 0.32% |
+54,667
| New | +$2.85M |
|
68
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $2.89M | 0.32% |
+15,150
| New | +$3.01M |
|
69
Bank of America
BAC
$435B
| $2.88M | 0.32% |
+105,140
| New | +$3.11M |
|
70
Edison International
EIX
$30.7B
| $2.81M | 0.31% |
+44,480
| New | +$3.1M |
|
71
Merck
MRK
$324B
| $2.8M | 0.31% |
+27,182
| New | +$2.93M |
|
72
iShares Russell 1000 Value ETF
IWD
$82B
| $2.79M | 0.31% |
+18,374
| New | +$2.91M |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.71M | 0.3% |
+33,068
| New | +$2.84M |
|
74
Atmos Energy
ATO
$29.9B
| $2.65M | 0.29% |
+25,069
| New | +$2.93M |
|
75
Coca-Cola
KO
$354B
| $2.64M | 0.29% |
+47,184
| New | +$2.83M |
|
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NBC Securities's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for NBC Securities, which disclosed 2,196 positions worth $910M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Royal Bank of Canada: 392,671 shares worth $34.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Industrials.
- NBC Securities's largest Q3 2023 buy was Royal Bank of Canada: 392,671 shares worth $34.3M.
- NBC Securities's ten largest holdings make up 19% of its $910M portfolio in Q3 2023.
- NBC Securities disclosed 2,196 positions in Q3 2023, its first 13F filing on record.
Based on NBC Securities's 13F filing for Q3 2023, filed 3 Nov 2023.