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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
+11.04%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.92%
Holding
2,278
New
82
Increased
487
Reduced
848
Closed
172

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.65M
2
IDA icon
Idacorp
IDA
+$2.46M
3
D icon
Dominion Energy
D
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.69M
2
AEE icon
Ameren
AEE
+$2.68M
3
DTE icon
DTE Energy
DTE
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.09%
3 Industrials 7.7%
4 Consumer Discretionary 6.39%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$107B
$3.48M 0.35%
4,325
-76
-2% -$58.4K
BAC icon
52
Bank of America
BAC
$435B
$3.46M 0.35%
102,837
-2,303
-2% -$67.1K
MA icon
53
Mastercard
MA
$477B
$3.4M 0.34%
7,979
-617
-7% -$248K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.39M 0.34%
9,512
+122
+1% +$42.8K
PAYX icon
55
Paychex
PAYX
$40.4B
$3.39M 0.34%
28,474
-243
-0.8% -$28.8K
RSG icon
56
Republic Services
RSG
$66.7B
$3.39M 0.34%
20,559
-335
-2% -$52K
AWK icon
57
American Water Works
AWK
$26.3B
$3.39M 0.34%
25,680
+7,910
+45% +$997K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.34M 0.34%
42,919
-656
-2% -$46.6K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$3.33M 0.34%
27,393
+239
+0.9% +$28.9K
NI icon
60
NiSource
NI
$22.4B
$3.31M 0.33%
124,678
+18,660
+18% +$480K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27M 0.33%
33,940
+872
+3% +$77.6K
ABBV icon
62
AbbVie
ABBV
$458B
$3.26M 0.33%
21,061
-293
-1% -$42.7K
SBAC icon
63
SBA Communications
SBAC
$18.4B
$3.24M 0.33%
12,768
-226
-2% -$50.7K
SBUX icon
64
Starbucks
SBUX
$118B
$3.23M 0.33%
33,631
-874
-3% -$85.1K
VTHR icon
65
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.22M 0.33%
15,150
– –
DUK icon
66
Duke Energy
DUK
$102B
$3.17M 0.32%
32,728
-163
-0.5% -$14.8K
CRM icon
67
Salesforce
CRM
$134B
$3.17M 0.32%
12,064
+30
+0.2% +$6.79K
CP icon
68
Canadian Pacific Kansas City
CP
$82B
$3.17M 0.32%
40,075
-673
-2% -$49.3K
EIX icon
69
Edison International
EIX
$30.7B
$3.13M 0.32%
43,864
-616
-1% -$40.5K
LNT icon
70
Alliant Energy
LNT
$19.4B
$3.11M 0.31%
60,547
-903
-1% -$45K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$3.1M 0.31%
18,757
+383
+2% +$59.1K
RCI icon
72
Rogers Communications
RCI
$17.7B
$3.08M 0.31%
65,897
-1,104
-2% -$46K
D icon
73
Dominion Energy
D
$62.5B
$3.07M 0.31%
65,271
+54,974
+534% +$2.45M
AMT icon
74
American Tower
AMT
$77.7B
$2.99M 0.3%
13,854
-356
-3% -$67.3K
EXC icon
75
Exelon
EXC
$48.6B
$2.97M 0.3%
82,777
-1,374
-2% -$52.9K
1 2
3
4 5

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NBC Securities's Q4 2023 Portfolio in Review

As of Q4 2023, NBC Securities held 2,278 positions worth $992M, up 9% from $910M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities's Q4 2023 filing shows 82 new, 487 increased, 848 reduced and 172 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K. The largest sale was Royal Bank of Canada, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K.
  • NBC Securities added most to Charter Communications in Q4 2023, an estimated $2.65M increase.
  • NBC Securities's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $2.69M.
  • NBC Securities fully exited Eneti Inc. in Q4 2023, selling an estimated $212K.
  • NBC Securities's ten largest holdings make up 19% of its $992M portfolio in Q4 2023.
  • NBC Securities opened 82 new positions and closed 172 in Q4 2023.
  • NBC Securities's portfolio value rose 9% quarter-over-quarter to $992M.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.