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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
+1.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09M
AUM Growth
-$1.19B
Cap. Flow
-$1.21B
Cap. Flow %
-110,554.46%
Top 10 Hldgs %
18.91%
Holding
2,155
New
40
Increased
–
Reduced
1,199
Closed
912

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$2.73K
2
HRB icon
H&R Block
HRB
+$881
3
LEU icon
Centrus Energy
LEU
+$780
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$569
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$404

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.8M
2
RY icon
Royal Bank of Canada
RY
+$44.5M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$32.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 12.44%
3 Industrials 8.26%
4 Utilities 6.22%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1326
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-67
Closed -$4K
BNS icon
1327
Scotiabank
BNS
$106B
– –
-170
Closed -$9K
BNTX icon
1328
BioNTech
BNTX
$22.6B
– –
-107
Closed -$12K
BOH icon
1329
Bank of Hawaii
BOH
$3.33B
– –
-91
Closed -$5K
BRCC icon
1330
BRC Inc
BRCC
$126M
– –
-303
Closed -$1K
BRK.A icon
1331
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-47
Closed -$32.5M
BSCQ icon
1332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-250
Closed -$4K
BUD icon
1333
AB InBev
BUD
$158B
– –
-576
Closed -$38K
BUFF icon
1334
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-934
Closed -$41K
BURL icon
1335
Burlington
BURL
$22B
– –
-20
Closed -$5K
BWA icon
1336
BorgWarner
BWA
$13.2B
– –
-834
Closed -$30K
BWAY
1337
Brainsway
BWAY
$641M
– –
-600
Closed -$2K
BWXT icon
1338
BWX Technologies
BWXT
$16B
– –
-2,165
Closed -$235K
BXMT icon
1339
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-610
Closed -$11K
BXP icon
1340
Boston Properties
BXP
$11B
– –
-107
Closed -$8K
CAH icon
1341
Cardinal Health
CAH
$53.4B
– –
-524
Closed -$57K
CAKE icon
1342
Cheesecake Factory
CAKE
$4.21B
– –
-312
Closed -$12K
CAMT icon
1343
Camtek
CAMT
$6.9B
– –
-117
Closed -$9K
CARZ icon
1344
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
– –
-164
Closed -$9K
CASY icon
1345
Casey's General Stores
CASY
$31.9B
– –
-30
Closed -$11K
CBOE icon
1346
Cboe Global Markets
CBOE
$29.8B
– –
-152
Closed -$31K
CBRL icon
1347
Cracker Barrel
CBRL
$1.2B
– –
-31
Closed -$1K
CBSH icon
1348
Commerce Bancshares
CBSH
$8.5B
– –
-324
Closed -$17K
CCBG icon
1349
Capital City Bank Group
CCBG
$882M
– –
-466
Closed -$16K
CCEF icon
1350
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
– –
-500
Closed -$14K
52 53
54
55 56

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SWA
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AAIM
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MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.47B AUM 13.36% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

NBC Securities's Q4 2024 Portfolio in Review

As of Q4 2024, NBC Securities held 2,155 positions worth $1.09M, down 100% from $1.19B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities withdrew a net $1.21B in Q4 2024, closing 912 positions and reducing 1,199 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, NBC Securities opened a new position in Talen Energy Corp worth $2.94K.

  • NBC Securities's largest Q4 2024 buy was Talen Energy Corp: 14 shares worth $2.94K.
  • NBC Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $44.8M.
  • NBC Securities fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $32.5M.
  • NBC Securities's ten largest holdings make up 19% of its $1.09M portfolio in Q4 2024.
  • NBC Securities opened 40 new positions and closed 912 in Q4 2024.
  • NBC Securities's portfolio value fell 100% quarter-over-quarter to $1.09M.

Based on NBC Securities's 13F filing for Q4 2024, filed 22 Jan 2025.