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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
OMCL icon
2426
Omnicell
OMCL
$1.86B
$679 ﹤0.01%
15
– –
PFH
2427
Prudential Financial Inc 4.125% Junior Subordinated Notes due 2060
PFH
$318M
$672 ﹤0.01%
39
-2
-5% -$36
USB.PRS icon
2428
US Bancorp Series O Preferred Stock
USB.PRS
$310M
$671 ﹤0.01%
37
-2
-5% -$38
KEY.PRL icon
2429
KeyCorp Series H Preferred Stock
KEY.PRL
$605M
$659 ﹤0.01%
26
-2
-7% -$50
PSA.PRP icon
2430
Public Storage 4.000% Series P Preferred Share
PSA.PRP
$369M
$652 ﹤0.01%
41
-1
-2% -$17
UNIT
2431
Uniti Group
UNIT
$2.63B
$644 ﹤0.01%
92
– –
SOLT
2432
2x Solana ETF
SOLT
$113M
$638 ﹤0.01%
5
– –
CFG.PRH icon
2433
Citizens Financial Group Series H Preferred Stock
CFG.PRH
$412M
$632 ﹤0.01%
24
-1
-4% -$26
BAC.PRS icon
2434
Bank of America Depository Shares Series SS
BAC.PRS
$517M
$630 ﹤0.01%
32
-2
-6% -$40
ACGLO icon
2435
Arch Capital Group
ACGLO
$257M
$628 ﹤0.01%
31
-2
-6% -$42
IEZ icon
2436
iShares US Oil Equipment & Services ETF
IEZ
$367M
$626 ﹤0.01%
30
– –
KSPI icon
2437
Kaspi.kz JSC
KSPI
$16.3B
$625 ﹤0.01%
8
+2
+33% +$151
RF.PRF
2438
Regions Financial Corp Series F Preferred Stock
RF.PRF
$505M
$609 ﹤0.01%
24
-2
-8% -$51
BABA icon
2439
CALL
Alibaba
BABA
$269B
$605 ﹤0.01%
3
+2
+200% +$326
XEL icon
2440
CALL
Xcel Energy
XEL
$51B
$605 ﹤0.01%
5
– –
GME.WS
2441
GameStop Corp Warrants
GME.WS
$602 ﹤0.01%
+200
New +$620
WDS icon
2442
Woodside Energy
WDS
$42.9B
$592 ﹤0.01%
38
– –
RF.PRE icon
2443
Regions Financial Corp 4.45% Series E Preferred Stock
RF.PRE
$260M
$586 ﹤0.01%
34
-3
-8% -$53
NATL icon
2444
NCR Atleos
NATL
$3.52B
$571 ﹤0.01%
15
– –
MKSI icon
2445
PUT
MKS Inc
MKSI
$22.2B
$570 ﹤0.01%
+2
New +$297
SRE icon
2446
CALL
Sempra
SRE
$60.8B
$570 ﹤0.01%
2
– –
DTG
2447
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
DTG
$185M
$566 ﹤0.01%
33
-2
-6% -$36
TFC icon
2448
CALL
Truist Financial
TFC
$63.2B
$566 ﹤0.01%
5
+2
+67% +$92
HSBC icon
2449
PUT
HSBC
HSBC
$355B
$560 ﹤0.01%
+4
New +$286
KIM.PRM icon
2450
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$208M
$536 ﹤0.01%
26
-1
-4% -$21
96 97
98
99 100

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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.