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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
BAC icon
2351
CALL
Bank of America
BAC
$435B
$1.1K ﹤0.01%
4
– –
BAC.PRQ icon
2352
Bank of America Depository Shares Series QQ
BAC.PRQ
$867M
$1.09K ﹤0.01%
62
-2
-3% -$35
KEY.PRI icon
2353
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$1.09K ﹤0.01%
44
-2
-4% -$50
XPO icon
2354
XPO
XPO
$25B
$1.09K ﹤0.01%
8
– –
RNG icon
2355
PUT
RingCentral
RNG
$4.05B
$1.08K ﹤0.01%
7
– –
JPM.PRM icon
2356
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.35B
$1.08K ﹤0.01%
59
-3
-5% -$56
TFC.PRO icon
2357
Truist Financial Corp Series O Preferred Stock
TFC.PRO
$466M
$1.08K ﹤0.01%
50
-3
-6% -$67
CACI icon
2358
CACI
CACI
$10.8B
$1.06K ﹤0.01%
2
-2
-50% -$1.13K
CNR
2359
Core Natural Resources Inc
CNR
$4.19B
$1.06K ﹤0.01%
+12
New +$1.02K
PBR icon
2360
PUT
Petrobras
PBR
$121B
$1.06K ﹤0.01%
10
– –
COLM icon
2361
Columbia Sportswear
COLM
$3.19B
$1.05K ﹤0.01%
19
– –
HRB icon
2362
H&R Block
HRB
$5.18B
$1.04K ﹤0.01%
24
– –
FSLR icon
2363
First Solar
FSLR
$21.8B
$1.04K ﹤0.01%
4
– –
BHC icon
2364
Bausch Health
BHC
$1.65B
$1.04K ﹤0.01%
150
– –
GRUB
2365
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04K ﹤0.01%
250
-500
-67% -$2.08K
UTZ icon
2366
Utz Brands
UTZ
$1.25B
$1.04K ﹤0.01%
100
-28
-22% -$302
VTMX icon
2367
Vesta Real Estate
VTMX
$3.12B
$1.04K ﹤0.01%
34
+6
+21% +$178
MCY icon
2368
Mercury Insurance
MCY
$5.94B
$1.03K ﹤0.01%
11
-18
-62% -$1.56K
LEA icon
2369
Lear
LEA
$7.19B
$1.03K ﹤0.01%
9
– –
SLMT
2370
Brera Holdings
SLMT
$42.6M
$1.03K ﹤0.01%
55
– –
SOJE
2371
Southern Company Series 2020C 4.20% Junior Subordinated Notes due Oct 15 2060
SOJE
$496M
$1.03K ﹤0.01%
58
-3
-5% -$55
TMAT icon
2372
Main Thematic Innovation ETF
TMAT
$230M
$1.02K ﹤0.01%
41
– –
MLKN icon
2373
MillerKnoll
MLKN
$1.5B
$1.02K ﹤0.01%
56
– –
OPEN icon
2374
Opendoor
OPEN
$3.69B
$1.02K ﹤0.01%
175
-135
-44% -$967
BBAX icon
2375
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$1.01K ﹤0.01%
18
– –
93 94
95
96 97

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AAIM
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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.