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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
+10.15%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$53M
Cap. Flow
-$34.2M
Cap. Flow %
-2.79%
Top 10 Hldgs %
14.86%
Holding
2,586
New
467
Increased
754
Reduced
617
Closed
143

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.17M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.24M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
4
MSFT icon
Microsoft
MSFT
+$9.38M
5
SSB icon
SouthState Bank Corp
SSB
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 7.61%
3 Financials 7.52%
4 Utilities 6.15%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
2226
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
+32
New +$1.69K
EXEL icon
2227
Exelixis
EXEL
$13.9B
$1K ﹤0.01%
+27
New +$1.08K
FICO icon
2228
Fair Isaac
FICO
$28.7B
$1K ﹤0.01%
+1
New +$1.88K
FITB
2229
Fifth Third Bancorp
FITB
$52B
$1K ﹤0.01%
32
– –
FITB.PRK
2230
Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K
FITB.PRK
$180M
$1K ﹤0.01%
+60
New +$1.24K
FR icon
2231
First Industrial Realty Trust
FR
$8.88B
$1K ﹤0.01%
41
+1
+3% +$49
GNR icon
2232
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
29
– –
GT icon
2233
Goodyear
GT
$2.07B
$1K ﹤0.01%
+100
New +$1.06K
GTES icon
2234
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1K ﹤0.01%
+62
New +$1.25K
HBANP icon
2235
Huntington Bancshares 4.500% Series H Preferred Stock
HBANP
$322M
$1K ﹤0.01%
+85
New +$1.47K
HPQ icon
2236
HP
HPQ
$23.5B
$1K ﹤0.01%
50
– –
HRL icon
2237
Hormel Foods
HRL
$13.9B
$1K ﹤0.01%
+58
New +$1.75K
HXL icon
2238
Hexcel
HXL
$8.32B
$1K ﹤0.01%
29
-1,098
-97% -$58K
HYMC icon
2239
Hycroft Mining Holding Corp
HYMC
$1.85B
$1K ﹤0.01%
400
– –
ICVT icon
2240
iShares Convertible Bond ETF
ICVT
$7.23B
$1K ﹤0.01%
+18
New +$1.54K
IGIC icon
2241
International General Insurance
IGIC
$1.23B
$1K ﹤0.01%
+55
New +$1.31K
IX icon
2242
ORIX
IX
$44B
$1K ﹤0.01%
+76
New +$1.56K
JPM.PRM icon
2243
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$1K ﹤0.01%
+62
New +$1.1K
JPM.PRL icon
2244
JPMorgan Chase & Co 4.625% Series LL Preferred Stock
JPM.PRL
$1.37B
$1K ﹤0.01%
+74
New +$1.43K
KEY.PRI icon
2245
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$1K ﹤0.01%
+46
New +$1.13K
KLG
2246
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
78
– –
KNX icon
2247
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
+38
New +$1.62K
MBUU icon
2248
Malibu Boats
MBUU
$544M
$1K ﹤0.01%
+57
New +$1.72K
MCY icon
2249
Mercury Insurance
MCY
$5.94B
$1K ﹤0.01%
+29
New +$1.73K
MET.PRF icon
2250
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$728M
$1K ﹤0.01%
+89
New +$1.74K
88 89
90
91 92

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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
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SVWAG
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KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AIA
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NBC Securities's Q2 2025 Portfolio in Review

As of Q2 2025, NBC Securities held 2,586 positions worth $1.23B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

NBC Securities's Q2 2025 filing shows 467 new, 754 increased, 617 reduced and 143 closed positions. Its largest new stake was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 44,881 shares worth $1.1M. The largest sale was Royal Bank of Canada, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • NBC Securities's largest Q2 2025 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 44,881 shares worth $1.1M.
  • NBC Securities added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $18M increase.
  • NBC Securities's biggest Q2 2025 reduction was Royal Bank of Canada, cutting an estimated $42.9M.
  • NBC Securities fully exited H&R Block in Q2 2025, selling an estimated $889K.
  • NBC Securities's ten largest holdings make up 15% of its $1.23B portfolio in Q2 2025.
  • NBC Securities opened 467 new positions and closed 143 in Q2 2025.
  • NBC Securities's portfolio value rose 4.5% quarter-over-quarter to $1.23B.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.