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NBC Securities

NBC Securities Portfolio holdings

AUM $1.47B Turnover 10.66%
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+20.38%
3 Year Est. Return
+93.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$8.38M
Cap. Flow
+$19.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
17.56%
Holding
2,588
New
168
Increased
854
Reduced
700
Closed
108
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$3.24M
2
GLW icon
Corning
GLW
+$2.36M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
+$2.15M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$3.45M
2
AAPL icon
Apple
AAPL
+$3.07M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
+$2.7M
4
CMCSA icon
Comcast
CMCSA
+$2.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Technology 16.49%
3 Industrials 7.64%
4 Financials 6.59%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
101
Xcel Energy
XEL
$52.4B
$3.29M 0.22%
46,716
+568
+1% +$43.7K
2023 Q3
12 quarters
WEC icon
102
WEC Energy
WEC
$38.7B
$3.27M 0.22%
32,455
+189
+0.6% +$20.6K
2025 Q1
6 quarters
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.26T
$3.25M 0.22%
6,518
-293
-4% -$148K
2023 Q3
12 quarters
CNP icon
104
CenterPoint Energy
CNP
$27.3B
$3.19M 0.22%
86,753
+390
+0.5% +$15.9K
2023 Q3
12 quarters
KO icon
105
Coca-Cola
KO
$421B
$3.18M 0.22%
36,982
-509
-1% -$44.1K
2023 Q3
12 quarters
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.16M 0.22%
43,375
+537
+1% +$40.4K
2023 Q3
12 quarters
PEP icon
107
PepsiCo
PEP
$196B
$3.15M 0.22%
24,896
-108
-0.4% -$14.9K
2023 Q3
12 quarters
LNG icon
108
Cheniere Energy
LNG
$63.3B
$3.14M 0.21%
11,682
+57
+0.5% +$15.3K
2023 Q3
12 quarters
COST icon
109
Costco
COST
$485B
$3.14M 0.21%
3,448
+1,092
+46% +$1.02M
2023 Q3
12 quarters
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$3.13M 0.21%
59,278
+5,831
+11% +$328K
2023 Q3
12 quarters
FITB icon
111
Fifth Third Bancorp
FITB
$49.1B
$3.07M 0.21%
60,638
-2,376
-4% -$132K
2025 Q1
6 quarters
SRE icon
112
Sempra
SRE
$51.6B
$3.07M 0.21%
39,320
-39,931
-50% -$3.45M
2023 Q3
12 quarters
FFIV icon
113
F5
FFIV
$18.2B
$3.05M 0.21%
6,861
+2,570
+60% +$1.06M
2023 Q3
12 quarters
MA icon
114
Mastercard
MA
$575B
$3.04M 0.21%
5,518
-58
-1% -$32.6K
2023 Q3
12 quarters
DLR icon
115
Digital Realty Trust
DLR
$69.3B
$3.03M 0.21%
17,264
+79
+0.5% +$14.7K
2023 Q3
12 quarters
SHOP icon
116
Shopify
SHOP
$193B
$3.02M 0.21%
20,338
-1,735
-8% -$235K
2023 Q3
12 quarters
LOW icon
117
Lowe's Companies
LOW
$129B
$3M 0.2%
16,297
-781
-5% -$162K
2023 Q3
12 quarters
SNOW icon
118
Snowflake
SNOW
$106B
$2.97M 0.2%
8,741
-460
-5% -$142K
2023 Q3
12 quarters
CIEN icon
119
Ciena
CIEN
$42.3B
$2.96M 0.2%
8,425
+8,404
+40,019% +$3.24M
2025 Q3
4 quarters
VTHR icon
120
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.95M 0.2%
8,800
-635
-7% -$213K
2023 Q3
12 quarters
IBM icon
121
IBM
IBM
$233B
$2.91M 0.2%
13,246
+525
+4% +$125K
2023 Q3
12 quarters
EFA icon
122
iShares MSCI EAFE ETF
EFA
$77.5B
$2.87M 0.2%
27,614
-940
-3% -$100K
2023 Q3
12 quarters
RDVY icon
123
First Trust Rising Dividend Achievers ETF
RDVY
$25.9B
$2.85M 0.19%
36,462
-1,382
-4% -$112K
2023 Q3
12 quarters
HIG icon
124
Hartford Financial Services
HIG
$36.6B
$2.85M 0.19%
23,312
-276
-1% -$37.9K
2023 Q3
12 quarters
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
$2.82M 0.19%
30,782
+257
+0.8% +$23.5K
2025 Q1
6 quarters
3 4
5
6 7

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NBC Securities's Q3 2026 Portfolio in Review

As of Q3 2026, NBC Securities held 2,588 positions worth $1.47B, down 0.57% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NBC Securities's Q3 2026 filing shows 168 new, 854 increased, 700 reduced and 108 closed positions. Its largest new stake was ERock Inc: 121,841 shares worth $1.49M. The largest sale was Sempra, an estimated $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

  • NBC Securities's largest Q3 2026 buy was ERock Inc: 121,841 shares worth $1.49M.
  • NBC Securities added most to Ciena in Q3 2026, an estimated $3.24M increase.
  • NBC Securities's biggest Q3 2026 reduction was Sempra, cutting an estimated $3.45M.
  • NBC Securities fully exited IPG Photonics in Q3 2026, selling an estimated $1.03M.
  • NBC Securities's ten largest holdings make up 18% of its $1.47B portfolio in Q3 2026.
  • NBC Securities opened 168 new positions and closed 108 in Q3 2026.
  • NBC Securities's portfolio value fell 0.57% quarter-over-quarter to $1.47B.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.