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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
-0.49%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$1.21B
Cap. Flow %
103.17%
Top 10 Hldgs %
19.57%
Holding
2,157
New
914
Increased
1,205
Reduced
–
Closed
34

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.6M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$41.6M
3
MSFT icon
Microsoft
MSFT
+$32.8M
4
AAPL icon
Apple
AAPL
+$31.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$394
2
ORAN
Orange
ORAN
+$327
3
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$283
4
PII icon
Polaris
PII
+$239
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$188

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Technology 13.48%
3 Industrials 7.4%
4 Utilities 6.31%
5 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$45.5M 3.88%
+57
New +$41.6M
RY icon
2
Royal Bank of Canada
RY
$293B
$40.8M 3.48%
361,819
+361,459
+100,405% +$42.6M
MSFT icon
3
Microsoft
MSFT
$2.89T
$30.3M 2.58%
80,582
+80,502
+100,628% +$32.8M
AAPL icon
4
Apple
AAPL
$4.78T
$30.2M 2.57%
135,775
+135,636
+97,580% +$31.4M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$28M 2.39%
50,056
+50,024
+156,325% +$29.4M
AMZN icon
6
Amazon
AMZN
$2.62T
$13.6M 1.16%
71,718
+71,646
+99,508% +$15.5M
AVGO icon
7
Broadcom
AVGO
$1.86T
$11M 0.94%
65,715
+65,638
+85,244% +$13.9M
JPM icon
8
JPMorgan Chase
JPM
$926B
$10.2M 0.87%
41,596
+41,555
+101,354% +$10.6M
PG icon
9
Procter & Gamble
PG
$349B
$10.2M 0.87%
59,721
+59,662
+101,122% +$9.99M
NVDA icon
10
NVIDIA
NVDA
$5.14T
$9.78M 0.83%
90,272
+90,188
+107,367% +$11.4M
V icon
11
Visa
V
$676B
$9.54M 0.81%
27,232
+27,206
+104,638% +$9.21M
WMT icon
12
Walmart Inc
WMT
$869B
$9.19M 0.78%
104,675
+104,564
+94,202% +$9.81M
SSB icon
13
SouthState Bank Corp
SSB
$9.94B
$8.94M 0.76%
96,365
+96,269
+100,280% +$9.48M
TMUS icon
14
T-Mobile US
TMUS
$206B
$8.81M 0.75%
33,024
+32,998
+126,915% +$8.13M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$888B
$7.87M 0.67%
14,003
+13,989
+99,921% +$8.26M
NEE icon
16
NextEra Energy
NEE
$185B
$7.55M 0.64%
106,461
+106,349
+94,954% +$7.51M
DE icon
17
Deere & Co
DE
$163B
$7.38M 0.63%
15,717
+15,702
+104,680% +$7.35M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.2M 0.61%
141,639
+141,514
+113,211% +$7.16M
UNP icon
19
Union Pacific
UNP
$174B
$7.13M 0.61%
30,168
+30,139
+103,928% +$7.25M
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$6.84M 0.58%
41,238
+41,198
+102,995% +$6.45M
CVX icon
21
Chevron
CVX
$383B
$6.68M 0.57%
39,932
+39,895
+107,824% +$6.25M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$6.43M 0.55%
41,618
+41,575
+96,686% +$7.54M
CB icon
23
Chubb
CB
$133B
$6.19M 0.53%
20,485
+20,465
+102,325% +$5.69M
LLY icon
24
Eli Lilly
LLY
$1.04T
$6.03M 0.51%
7,299
+7,294
+145,880% +$6.07M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.86M 0.5%
11,001
+10,991
+109,910% +$5.34M
1
2 3 4 5

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NBC Securities's Q1 2025 Portfolio in Review

As of Q1 2025, NBC Securities held 2,157 positions worth $1.17B, up 107,204% from $1.09M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NBC Securities deployed $1.21B of net new capital in Q1 2025, opening 914 new positions and adding to 1,205 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 57 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Yeti Holdings, an estimated $394 sold.

  • NBC Securities's largest Q1 2025 buy was Berkshire Hathaway Class A: 57 shares worth $45.5M.
  • NBC Securities added most to Royal Bank of Canada in Q1 2025, an estimated $42.6M increase.
  • NBC Securities fully exited Yeti Holdings in Q1 2025, selling an estimated $394.
  • NBC Securities's ten largest holdings make up 20% of its $1.17B portfolio in Q1 2025.
  • NBC Securities opened 914 new positions and closed 34 in Q1 2025.
  • NBC Securities's portfolio value rose 107,204% quarter-over-quarter to $1.17B.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.