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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
VRRM icon
2376
Verra Mobility
VRRM
$615M
$1.01K ﹤0.01%
45
– –
NAK
2377
Northern Dynasty Minerals
NAK
$885M
$985 ﹤0.01%
500
– –
ZTO icon
2378
ZTO Express
ZTO
$18.2B
$981 ﹤0.01%
47
– –
CWH icon
2379
Camping World
CWH
$363M
$973 ﹤0.01%
100
– –
LUMN icon
2380
Lumen
LUMN
$6.53B
$971 ﹤0.01%
125
– –
NTRSO icon
2381
Northern Trust Corp Series E Preferred Stock
NTRSO
$294M
$971 ﹤0.01%
50
-6
-11% -$119
AQMS icon
2382
Aqua Metals
AQMS
$9.63M
$960 ﹤0.01%
+200
New +$1.56K
EEMV icon
2383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$960 ﹤0.01%
+15
New +$968
MS.PRL icon
2384
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$382M
$960 ﹤0.01%
47
-2
-4% -$42
CDW icon
2385
CDW
CDW
$17.1B
$953 ﹤0.01%
7
-3
-30% -$442
SUZ icon
2386
Suzano
SUZ
$10.2B
$943 ﹤0.01%
101
+15
+17% +$136
TCOM icon
2387
Trip.com Group
TCOM
$27.5B
$934 ﹤0.01%
+13
New +$929
USB.PRR icon
2388
US Bancorp Series M Preferred Stock
USB.PRR
$453M
$931 ﹤0.01%
57
-8
-12% -$133
MUST icon
2389
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$927 ﹤0.01%
45
– –
BAC.PRO icon
2390
Bank of America Depository Shares Series NN
BAC.PRO
$735M
$925 ﹤0.01%
51
-3
-6% -$55
GTES icon
2391
Gates Industrial Corporation Ltd.
GTES
$6.81B
$923 ﹤0.01%
43
– –
CDE icon
2392
Coeur Mining
CDE
$15.6B
$891 ﹤0.01%
50
– –
FETH
2393
Fidelity Ethereum Fund
FETH
$1B
$888 ﹤0.01%
+30
New +$1.04K
WFC.PRC icon
2394
Wells Fargo & Co Series CC Preferred Stock
WFC.PRC
$704M
$887 ﹤0.01%
49
-2
-4% -$36
GT icon
2395
Goodyear
GT
$2.07B
$876 ﹤0.01%
100
– –
VASO
2396
DELISTED
VASOMEDICAL INC
VASO
$874 ﹤0.01%
5,000
– –
BAC.PRK icon
2397
Bank of America Depository Shares Series HH
BAC.PRK
$817M
$858 ﹤0.01%
35
-2,002
-98% -$49.8K
BAC.PRP icon
2398
Bank of America Depository Shares Series PP
BAC.PRP
$591M
$858 ﹤0.01%
50
-1
-2% -$17
CMSD
2399
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
$833 ﹤0.01%
36
-1
-3% -$24
USB.PRQ icon
2400
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
$827 ﹤0.01%
54
-3
-5% -$47
94 95
96
97 98

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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.