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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
+11.04%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$992M
AUM Growth
+$81.5M
Cap. Flow
-$10.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.92%
Holding
2,278
New
82
Increased
487
Reduced
848
Closed
172

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.65M
2
IDA icon
Idacorp
IDA
+$2.46M
3
D icon
Dominion Energy
D
+$2.45M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.07M
5
AWK icon
American Water Works
AWK
+$997K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$2.69M
2
AEE icon
Ameren
AEE
+$2.68M
3
DTE icon
DTE Energy
DTE
+$2.44M
4
TU icon
Telus
TU
+$2.27M
5
REXR icon
Rexford Industrial Realty
REXR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Financials 14.09%
3 Industrials 7.7%
4 Consumer Discretionary 6.39%
5 Utilities 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$36.6M 3.69%
362,174
-30,497
-8% -$2.69M
AAPL icon
2
Apple
AAPL
$4.79T
$36.6M 3.69%
190,100
-5,706
-3% -$1.05M
MSFT icon
3
Microsoft
MSFT
$2.9T
$30.8M 3.1%
81,832
-2,446
-3% -$871K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$25M 2.52%
46
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.1M 1.32%
27,557
+514
+2% +$229K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$9.85M 0.99%
20,633
-1,299
-6% -$581K
AMZN icon
7
Amazon
AMZN
$2.63T
$9.81M 0.99%
64,585
-411
-0.6% -$57.6K
AVGO icon
8
Broadcom
AVGO
$1.89T
$9.38M 0.95%
84,010
-930
-1% -$88.1K
PG icon
9
Procter & Gamble
PG
$347B
$8.58M 0.87%
58,579
-753
-1% -$112K
SSB icon
10
SouthState Bank Corp
SSB
$9.98B
$7.99M 0.81%
94,668
-29
-0% -$2.14K
UNP icon
11
Union Pacific
UNP
$174B
$7.51M 0.76%
30,572
-577
-2% -$127K
HD icon
12
Home Depot
HD
$330B
$7.5M 0.76%
21,640
-459
-2% -$142K
JPM icon
13
JPMorgan Chase
JPM
$926B
$7.37M 0.74%
43,315
+2,300
+6% +$349K
NEE icon
14
NextEra Energy
NEE
$186B
$7.33M 0.74%
120,749
-7,187
-6% -$410K
V icon
15
Visa
V
$672B
$7.1M 0.72%
27,257
+386
+1% +$95.1K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.76B
$7.05M 0.71%
88,097
-1,738
-2% -$132K
LMT icon
17
Lockheed Martin
LMT
$119B
$6.55M 0.66%
14,457
-165
-1% -$73.1K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$6.46M 0.65%
41,203
-3,009
-7% -$461K
DE icon
19
Deere & Co
DE
$164B
$6.46M 0.65%
16,143
-11
-0.1% -$4.15K
UNH icon
20
UnitedHealth
UNH
$392B
$6.28M 0.63%
11,920
-147
-1% -$78.4K
WMT icon
21
Walmart Inc
WMT
$870B
$5.91M 0.6%
112,416
-5,337
-5% -$282K
CVX icon
22
Chevron
CVX
$384B
$5.75M 0.58%
38,540
+1,870
+5% +$283K
CEG icon
23
Constellation Energy
CEG
$98.2B
$5.51M 0.56%
47,159
-708
-1% -$82.6K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.46M 0.55%
113,946
+11,330
+11% +$507K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$5.38M 0.54%
38,541
-2,669
-6% -$359K
1
2 3 4 5

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NBC Securities's Q4 2023 Portfolio in Review

As of Q4 2023, NBC Securities held 2,278 positions worth $992M, up 9% from $910M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NBC Securities's Q4 2023 filing shows 82 new, 487 increased, 848 reduced and 172 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K. The largest sale was Royal Bank of Canada, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2023 buy was State Street SPDR MSCI USA StrategicFactors ETF: 3,687 shares worth $487K.
  • NBC Securities added most to Charter Communications in Q4 2023, an estimated $2.65M increase.
  • NBC Securities's biggest Q4 2023 reduction was Royal Bank of Canada, cutting an estimated $2.69M.
  • NBC Securities fully exited Eneti Inc. in Q4 2023, selling an estimated $212K.
  • NBC Securities's ten largest holdings make up 19% of its $992M portfolio in Q4 2023.
  • NBC Securities opened 82 new positions and closed 172 in Q4 2023.
  • NBC Securities's portfolio value rose 9% quarter-over-quarter to $992M.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.