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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
ADBE icon
2401
PUT
Adobe
ADBE
$89.5B
$805 ﹤0.01%
1
– –
HUBS icon
2402
HubSpot
HUBS
$10.5B
$802 ﹤0.01%
2
– –
HD icon
2403
PUT
Home Depot
HD
$332B
$795 ﹤0.01%
+1
New +$366
BAC.PRN icon
2404
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$788 ﹤0.01%
38
-3
-7% -$63
BUYW icon
2405
Main BuyWrite ETF
BUYW
$1.27B
$787 ﹤0.01%
55
– –
TW icon
2406
PUT
Tradeweb Markets
TW
$21.3B
$780 ﹤0.01%
+2
New +$215
UNF icon
2407
Unifirst Corp
UNF
$5.32B
$771 ﹤0.01%
+4
New +$675
BNY.PRK
2408
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
$493M
$769 ﹤0.01%
30
-1
-3% -$26
FITB.PRI
2409
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
$767 ﹤0.01%
30
-4
-12% -$103
WRB.PRF icon
2410
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$223M
$765 ﹤0.01%
39
-5
-11% -$102
DGXX
2411
Digi Power X Inc
DGXX
$360M
$765 ﹤0.01%
+300
New +$1.12K
ACM icon
2412
Aecom
ACM
$9.07B
$762 ﹤0.01%
8
– –
TTD icon
2413
Trade Desk
TTD
$8.13B
$759 ﹤0.01%
20
-52
-72% -$2.31K
HRL icon
2414
Hormel Foods
HRL
$13.9B
$758 ﹤0.01%
32
-58
-64% -$1.35K
LTC
2415
LTC Properties
LTC
$2.16B
$756 ﹤0.01%
22
– –
TNDM icon
2416
PUT
Tandem Diabetes Care
TNDM
$1.17B
$750 ﹤0.01%
10
– –
JPM.PRJ icon
2417
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$688M
$748 ﹤0.01%
37
-5
-12% -$103
HBANL icon
2418
Huntington Bancshares Series J Preferred Stock
HBANL
$736 ﹤0.01%
29
-1
-3% -$26
CSCO icon
2419
CALL
Cisco
CSCO
$450B
$730 ﹤0.01%
4
+2
+100% +$148
EWX icon
2420
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$722 ﹤0.01%
11
– –
PSA.PRL icon
2421
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$721 ﹤0.01%
39
-2
-5% -$38
INDI icon
2422
indie Semiconductor
INDI
$733M
$706 ﹤0.01%
200
– –
OUT icon
2423
Outfront Media
OUT
$5.64B
$698 ﹤0.01%
29
-11
-28% -$229
POOL icon
2424
Pool Corp
POOL
$6.7B
$686 ﹤0.01%
3
– –
AEC
2425
Anfield Energy
AEC
$80.8M
$682 ﹤0.01%
133
– –
95 96
97
98 99

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CWM
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SVWAG
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KRSITF
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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.