Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

  • $1.17 Billion
  • Q1 2025

Nbc Securities, Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 2119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $45.5M, Royal Bank Of Canada with a value of $40.8M, Microsoft Corp with a value of $30.3M, Apple Inc. with a value of $30.2M, and Spdr S&P 500 ETF Trust with a value of $28M.

Examining the 13F form we can see an increase of $79.8M in the current position value, from $1.09B to 1.17B.

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 $1.17 Billion
ETFs: $309 Million
Financial Services: $200 Million
Technology: $151 Million
Industrials: $89.7 Million
Utilities: $70.8 Million
Healthcare: $67.6 Million
Consumer Cyclical: $59.1 Million
Communication Services: $53 Million
Other: $128 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.1B
$4.14 Million 0.35% of portfolio
6,815
Q1 2025 Added 97,257.14%
$41.6B
$4.05 Million 0.35% of portfolio
49,215
Q1 2025 Added 102,431.25%
$425B
$4.1 Million 0.35% of portfolio
7,835
Q1 2025 Added 71,127.27%
$93.8B
$4.02 Million 0.34% of portfolio
32,959
Q1 2025 Added 109,763.33%
$72B
$4 Million 0.34% of portfolio
4,904
Q1 2025 Added 122,500.0%
$0
$4.01 Million 0.34% of portfolio
68,584
Q1 2025 Added 100,758.82%
$185B
$3.94 Million 0.34% of portfolio
33,757
Q1 2025 Added 99,185.29%
$0
$3.97 Million 0.34% of portfolio
8,470
Q1 2025 Added 105,775.0%
$3.57B
$4.04 Million 0.34% of portfolio
75,560
Q1 2025 Added 103,406.85%
$306B
$3.86 Million 0.33% of portfolio
18,420
Q1 2025 Added 102,233.33%
$22B
$3.87 Million 0.33% of portfolio
25,044
Q1 2025 Added 104,250.0%
$67.6B
$3.85 Million 0.33% of portfolio
19,096
Q1 2025 Added 46,475.61%
$150B
$3.71 Million 0.32% of portfolio
100,603
Q1 2025 Added 91,357.27%
$363B
$3.73 Million 0.32% of portfolio
10,165
Q1 2025 Added 46,104.55%
$136B
$3.74 Million 0.32% of portfolio
16,023
Q1 2025 Added 100,043.75%
$10.7B
$3.7 Million 0.32% of portfolio
38,828
Q1 2025 Added 102,078.95%
$0
$3.79 Million 0.32% of portfolio
135,627
Q1 2025 Added 112,922.5%
$0
$3.68 Million 0.31% of portfolio
33,852
Q1 2025 Added 96,620.0%
$52.2B
$3.65 Million 0.31% of portfolio
23,679
Q1 2025 Added 87,600.0%
$131B
$3.68 Million 0.31% of portfolio
9,889
Q1 2025 Added 109,777.78%
$316B
$3.52 Million 0.3% of portfolio
49,132
Q1 2025 Added 106,708.7%
$110B
$3.47 Million 0.3% of portfolio
38,659
Q1 2025 Added 101,634.21%
$0
$3.54 Million 0.3% of portfolio
17,141
Q1 2025 Added 95,127.78%
$149B
$3.47 Million 0.3% of portfolio
47,580
Q1 2025 Added 105,633.33%
$0
$3.4 Million 0.29% of portfolio
18,088
Q1 2025 Added 106,300.0%
$0
$3.45 Million 0.29% of portfolio
40,594
Q1 2025 Added 101,385.0%
$247B
$3.38 Million 0.29% of portfolio
12,580
Q1 2025 Added 114,263.64%
$185B
$3.42 Million 0.29% of portfolio
75,492
Q1 2025 Added 109,308.7%
Wisdomtree U.S. Quality Growth Fund
-
$3.4 Million 0.29% of portfolio
-
Q1 2025 Added 184,154.77%
$0
$3.45 Million 0.29% of portfolio
79,424
Q1 2025 Added 139,240.34%
$23.4B
$3.34 Million 0.28% of portfolio
92,152
Q1 2025 Added 658,128.56%
$17.2B
$3.29 Million 0.28% of portfolio
19,914
Q1 2025 Added 117,041.18%
$38.4B
$3.29 Million 0.28% of portfolio
46,436
Q1 2025 Added 1,547,766.62%
$0
$3.11 Million 0.27% of portfolio
31,124
Q1 2025 Added 107,224.14%
$2.55B
$3 Million 0.26% of portfolio
48,917
Q1 2025 Added 92,196.23%
$52.9B
$3.09 Million 0.26% of portfolio
38,527
Q1 2025 Added 104,027.03%
Talen Energy Corp Com
-
$2.99 Million 0.26% of portfolio
-
Q1 2025 Added 106,885.71%
$440B
$2.94 Million 0.25% of portfolio
3,111
Q1 2025 Added 103,600.0%
$0
$2.93 Million 0.25% of portfolio
51,200
Q1 2025 Added 189,529.62%
$0
$2.88 Million 0.25% of portfolio
11,666
Q1 2025 Added 97,116.67%
$0
$2.82 Million 0.24% of portfolio
63,220
Q1 2025 Added 88,942.25%
$0
$2.81 Million 0.24% of portfolio
16,243
Q1 2025 Added 115,921.43%
$0
$2.84 Million 0.24% of portfolio
27,114
Q1 2025 Added 104,184.62%
$38.2B
$2.81 Million 0.24% of portfolio
11,071
Q1 2025 Added 110,610.0%
$5.94B
$2.78 Million 0.24% of portfolio
76,956
Q1 2025 Added 109,837.14%
$18.7B
$2.72 Million 0.23% of portfolio
50,912
Q1 2025 Added 391,530.78%
$37.5B
$2.67 Million 0.23% of portfolio
21,574
Q1 2025 Added 97,963.64%
$79.5B
$2.56 Million 0.22% of portfolio
11,599
Q1 2025 Added 105,345.45%
$214B
$2.53 Million 0.22% of portfolio
10,171
Q1 2025 Added 101,610.0%

Summary

  • Portfolio
  • No. of Stocks 2,119
  • Current Value $1.17 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 912 stocks
  • Additional Purchases 1,207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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