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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
KO icon
126
Coca-Cola
KO
$354B
$2.41M 0.18%
34,477
-175
-0.5% -$12.2K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.9B
$2.41M 0.18%
7,643
-190
-2% -$59.3K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.38M 0.18%
78,824
+17,017
+28% +$514K
ADBE icon
129
Adobe
ADBE
$89.5B
$2.38M 0.18%
6,801
+270
+4% +$91.8K
MCD icon
130
McDonald's
MCD
$188B
$2.38M 0.18%
7,775
+37
+0.5% +$11.3K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.18%
28,633
-2,104
-7% -$174K
MP icon
132
MP Materials
MP
$7.35B
$2.32M 0.17%
45,831
+14
+0% +$888
SCHW
133
Charles Schwab
SCHW
$177B
$2.29M 0.17%
22,967
+11,857
+107% +$1.12M
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.28M 0.17%
29,309
+3,058
+12% +$239K
DY icon
135
Dycom Industries
DY
$12.9B
$2.28M 0.17%
6,739
-572
-8% -$180K
CSCO icon
136
Cisco
CSCO
$450B
$2.28M 0.17%
29,550
-1,913
-6% -$142K
COST icon
137
Costco
COST
$415B
$2.27M 0.17%
2,633
-350
-12% -$317K
BOE icon
138
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2.27M 0.17%
193,570
+12,456
+7% +$144K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.25M 0.17%
47,996
+6,994
+17% +$326K
SKYY icon
140
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.25M 0.17%
17,288
-499
-3% -$66.7K
TIC
141
TIC Solutions Inc
TIC
$1.58B
$2.23M 0.17%
+220,430
New +$2.45M
WFC icon
142
Wells Fargo
WFC
$261B
$2.2M 0.16%
23,580
-443
-2% -$38.5K
VST icon
143
Vistra
VST
$55.1B
$2.14M 0.16%
13,280
+12,512
+1,629% +$2.28M
TSM icon
144
TSMC
TSM
$2.09T
$2.12M 0.16%
6,988
+256
+4% +$75.1K
GILD icon
145
Gilead Sciences
GILD
$161B
$2.1M 0.16%
17,147
+10,295
+150% +$1.25M
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.09M 0.16%
30,595
-300
-1% -$23.5K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.09M 0.16%
50,574
-843
-2% -$34.8K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.08M 0.16%
36,589
+1,736
+5% +$97.5K
PIZ icon
149
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.07M 0.16%
42,226
-115
-0.3% -$5.53K
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.06M 0.15%
82,168
+11,058
+16% +$278K
4 5
6
7 8

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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.