Nbc Securities, Inc. Portfolio Holdings
Nbc Securities, Inc.
- $1.09 Billion
- Q4 2024
Nbc Securities, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 1247 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $43.5M, Apple Inc. with a value of $35M, Microsoft Corp with a value of $33.9M, Spdr S&P 500 ETF Trust with a value of $19.2M, and Broadcom Inc. with a value of $18M.
Examining the 13F form we can see an decrease of $98.2M in the current position value, from $1.19B to 1.09B.
Nbc Securities, Inc. is based out at Birmingham, AL
Below you can find more details about Nbc Securities, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.09 Billion
ETFs: $284 Million
Technology: $172 Million
Financial Services: $148 Million
Industrials: $90.7 Million
Consumer Cyclical: $65.1 Million
Utilities: $64.8 Million
Healthcare: $59.3 Million
Consumer Defensive: $49.5 Million
Other: $117 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 1,247
- Current Value $1.09 Billion
- Prior Value $1.19 Billion
- Filing
- Period Q4 2024
- Filing Date January 22, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 48 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,199 stocks