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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
NWL icon
2026
Newell Brands
NWL
$2.2B
$6.68K ﹤0.01%
1,795
– –
FMC icon
2027
FMC
FMC
$1.39B
$6.67K ﹤0.01%
480
+265
+123% +$5.05K
KNSL icon
2028
Kinsale Capital Group
KNSL
$8.24B
$6.65K ﹤0.01%
17
– –
XES icon
2029
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$6.64K ﹤0.01%
81
+5
+7% +$396
XHE icon
2030
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$6.62K ﹤0.01%
75
– –
SMDV icon
2031
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$6.61K ﹤0.01%
100
– –
SAN icon
2032
Banco Santander
SAN
$200B
$6.56K ﹤0.01%
559
-34
-6% -$361
DBL
2033
DoubleLine Opportunistic Credit Fund
DBL
$277M
$6.5K ﹤0.01%
426
– –
OTTR icon
2034
Otter Tail
OTTR
$3.87B
$6.46K ﹤0.01%
80
– –
CHCT
2035
Community Healthcare Trust
CHCT
$538M
$6.45K ﹤0.01%
393
– –
JHX icon
2036
James Hardie Industries
JHX
$15.5B
$6.43K ﹤0.01%
310
– –
EW icon
2037
Edwards Lifesciences
EW
$47.8B
$6.39K ﹤0.01%
75
– –
FNF icon
2038
Fidelity National Financial
FNF
$14B
$6.39K ﹤0.01%
117
– –
AUSF icon
2039
Global X Adaptive US Factor ETF
AUSF
$901M
$6.26K ﹤0.01%
135
– –
CRML icon
2040
Critical Metals Corp
CRML
$887M
$6.25K ﹤0.01%
+900
New +$9.81K
BOH icon
2041
Bank of Hawaii
BOH
$3.17B
$6.22K ﹤0.01%
91
– –
EQRR icon
2042
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$6.21K ﹤0.01%
96
-106
-52% -$6.71K
GUNR icon
2043
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$6.19K ﹤0.01%
135
– –
VGK icon
2044
Vanguard FTSE Europe ETF
VGK
$30.1B
$6.19K ﹤0.01%
74
– –
EA icon
2045
Electronic Arts
EA
$52.4B
$6.13K ﹤0.01%
30
-499
-94% -$101K
KMX icon
2046
CarMax
KMX
$8.29B
$6.11K ﹤0.01%
158
-173
-52% -$6.92K
IHG icon
2047
InterContinental Hotels
IHG
$23.5B
$6.05K ﹤0.01%
43
– –
CHTR icon
2048
Charter Communications
CHTR
$15.7B
$6.05K ﹤0.01%
29
– –
IDR icon
2049
Idaho Strategic Resources
IDR
$458M
$6.04K ﹤0.01%
150
-230
-61% -$8.79K
PII icon
2050
Polaris
PII
$4.25B
$6.01K ﹤0.01%
+95
New +$6.25K
80 81
82
83 84

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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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.