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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
NOW icon
101
ServiceNow
NOW
$102B
$2.93M 0.22%
19,153
+2,488
+15% +$427K
IBM icon
102
IBM
IBM
$202B
$2.85M 0.21%
9,638
-14
-0.1% -$4.19K
GEV icon
103
GE Vernova
GEV
$270B
$2.84M 0.21%
4,350
+2,750
+172% +$1.68M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.84M 0.21%
29,511
-536
-2% -$51.9K
VTHR icon
105
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.83M 0.21%
9,435
-850
-8% -$253K
DLR icon
106
Digital Realty Trust
DLR
$73.7B
$2.71M 0.2%
17,534
+227
+1% +$37.3K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$2.68M 0.2%
27,917
+759
+3% +$72K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.66M 0.2%
24,975
-1,420
-5% -$151K
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.66M 0.2%
38,268
-2,634
-6% -$179K
LNT icon
110
Alliant Energy
LNT
$19.4B
$2.64M 0.2%
40,631
-31
-0.1% -$2.08K
BA icon
111
Boeing
BA
$165B
$2.63M 0.2%
12,108
+3,577
+42% +$736K
MTGP icon
112
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$2.61M 0.2%
58,569
+5,838
+11% +$261K
NFLX icon
113
Netflix
NFLX
$292B
$2.6M 0.2%
27,741
-4,249
-13% -$458K
GD icon
114
General Dynamics
GD
$105B
$2.57M 0.19%
7,644
+164
+2% +$55.9K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$153B
$2.56M 0.19%
33,989
+3,945
+13% +$295K
TJX icon
116
TJX Companies
TJX
$170B
$2.56M 0.19%
16,659
-575
-3% -$85K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.55M 0.19%
87,209
+11,322
+15% +$332K
LEU icon
118
Centrus Energy
LEU
$3.22B
$2.54M 0.19%
10,475
-10
-0.1% -$3.02K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.19%
11,531
-1,188
-9% -$260K
EQT icon
120
EQT Corp
EQT
$33.2B
$2.51M 0.19%
46,780
-2,709
-5% -$152K
CAT icon
121
Caterpillar
CAT
$409B
$2.46M 0.18%
4,295
+51
+1% +$28.3K
FITB
122
Fifth Third Bancorp
FITB
$52B
$2.45M 0.18%
52,432
– –
PKG icon
123
Packaging Corp of America
PKG
$22.7B
$2.45M 0.18%
11,886
+104
+0.9% +$21.1K
AMGN icon
124
Amgen
AMGN
$203B
$2.43M 0.18%
7,414
+568
+8% +$180K
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.42M 0.18%
26,535
-4,316
-14% -$395K
3 4
5
6 7

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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.