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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
CRBD
2451
Corebridge Financial 6.375% Junior Subordinated Notes due 2064
CRBD
$533M
$534 ﹤0.01%
23
-1
-4% -$24
FCX icon
2452
PUT
Freeport-McMoran
FCX
$90B
$525 ﹤0.01%
7
– –
SMG icon
2453
PUT
ScottsMiracle-Gro
SMG
$4.03B
$525 ﹤0.01%
7
– –
CMS.PRC icon
2454
CMS Energy Corp Series C Preferred Stock
CMS.PRC
$152M
$523 ﹤0.01%
30
-2
-6% -$36
PSEC icon
2455
Prospect Capital
PSEC
$1.06B
$518 ﹤0.01%
200
– –
MTB.PRH icon
2456
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$251M
$517 ﹤0.01%
21
-1
-5% -$25
NIO icon
2457
NIO
NIO
$11.3B
$510 ﹤0.01%
100
– –
AEM icon
2458
Agnico Eagle Mines
AEM
$72.6B
$508 ﹤0.01%
3
– –
ALK icon
2459
PUT
Alaska Air
ALK
$5.15B
$500 ﹤0.01%
+4
New +$185
VOYA.PRB icon
2460
Voya Financial 5.35% Series B Preferred Stock
VOYA.PRB
$285M
$494 ﹤0.01%
20
-2
-9% -$49
GILT icon
2461
Gilat Satellite Networks
GILT
$810M
$491 ﹤0.01%
+38
New +$488
CMSA
2462
CMS Energy Corp 5.625% Junior Subordinated Notes due 2078
CMSA
$166M
$483 ﹤0.01%
22
-1
-4% -$23
CBRL icon
2463
Cracker Barrel
CBRL
$1.2B
$482 ﹤0.01%
19
– –
NVO
2464
CALL
Novo Nordisk
NVO
$216B
$476 ﹤0.01%
4
– –
MSOS icon
2465
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$472 ﹤0.01%
+100
New +$446
PSA.PRI icon
2466
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$236M
$463 ﹤0.01%
24
-1
-4% -$20
NTRA icon
2467
Natera
NTRA
$37.5B
$458 ﹤0.01%
2
-2
-50% -$417
TLRY icon
2468
Tilray
TLRY
$479M
$451 ﹤0.01%
50
– –
BMY icon
2469
PUT
Bristol-Myers Squibb
BMY
$127B
$450 ﹤0.01%
+6
New +$289
FITB
2470
PUT
Fifth Third Bancorp
FITB
$52B
$450 ﹤0.01%
6
– –
DUK.PRA icon
2471
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$974M
$449 ﹤0.01%
18
-4
-18% -$100
DTW
2472
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$321M
$443 ﹤0.01%
21
-2
-9% -$44
DUKB
2473
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$442 ﹤0.01%
18
– –
RNR.PRG icon
2474
RenaissanceRe Holdings 4.20% Series G Preference Share
RNR.PRG
$303M
$441 ﹤0.01%
28
– –
LMT icon
2475
PUT
Lockheed Martin
LMT
$134B
$430 ﹤0.01%
1
– –
97 98
99
100 101

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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.