Nbc Securities, Inc. Reduced Holdings in Q3 2024

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-13
- 1.15%
$9.59 - $10.12 $125 - $132
1.12K $11K
FJAN
First Exc Trd Viii Cboe Vest U
-169
- 2.61%
N/A
6.3K $281K
CET
Central Securities Corp

Financial Services
-18
- 1.66%
$41.96 - $45.9 $755 - $826
1.07K $49K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-13
- 1.41%
$73.65 - $83.67 $957 - $1.09K
908 $74K
CAH
Cardinal Health Inc

Healthcare
-42
- 7.42%
$93.74 - $114.66 $3.94K - $4.82K
524 $57K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-97
- 3.27%
$11.2 - $12.41 $1.09K - $1.2K
2.87K $35K
WMB
Williams Companies, Inc.

Energy
-1.18K
- 6.72%
$41.24 - $46.22 $48.6K - $54.5K
16.4K $747K
TSCO
Tractor Supply CO

Consumer Cyclical
-22
- 5.28%
$251.95 - $290.93 $5.54K - $6.4K
395 $114K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-856
- 8.39%
$15.71 - $18.52 $13.4K - $15.9K
9.35K $164K
GRMN
Garmin LTD

Technology
-7
- 2.36%
$161.1 - $183.29 $1.13K - $1.28K
289 $50K
STE
Steris PLC

Healthcare
-4
- 3.08%
$213.51 - $247.14 $854 - $989
126 $30K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-4
- 0.2%
$33.58 - $35.96 $134 - $144
1.99K $70K
STKL
Sun Opta Inc.

Consumer Defensive
-1.25K
- 11.62%
$5.01 - $6.83 $6.25K - $8.52K
9.49K $60K
CRS
Carpenter Technology Corp

Industrials
-356
- 29.67%
$104.79 - $161.78 $37.3K - $57.6K
844 $134K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-185
- 11.26%
$35.77 - $45.82 $6.62K - $8.48K
1.46K $63K
BWA
Borgwarner Inc

Consumer Cyclical
-4
- 0.48%
$31.19 - $36.75 $125 - $147
834 $30K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3
- 0.73%
$108.44 - $120.37 $325 - $361
409 $49K
IP
International Paper CO

Consumer Cyclical
-200
- 8.61%
$42.55 - $49.98 $8.51K - $10K
2.12K $103K
FTV
Fortive Corp

Technology
-75
- 4.41%
$67.01 - $79.2 $5.03K - $5.94K
1.62K $128K
FTS
Fortis Inc.

Utilities
-222
- 11.36%
$38.61 - $45.65 $8.57K - $10.1K
1.73K $78K
ADC
Agree Realty Corp

Real Estate
-50
- 8.8%
$61.47 - $76.71 $3.07K - $3.84K
518 $39K
CTVA
Corteva, Inc.

Basic Materials
-98
- 4.68%
$50.72 - $58.78 $4.97K - $5.76K
2K $117K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-45
- 2.62%
$36.02 - $41.68 $1.62K - $1.88K
1.67K $68K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-204
- 5.06%
$66.31 - $74.08 $13.5K - $15.1K
3.82K $280K
IYW
Ishares Dj Us Tech ETF

ETFs
-26
- 0.36%
$133.16 - $158.73 $3.46K - $4.13K
7.29K $1.1M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-369
- 12.17%
$31.07 - $39.36 $11.5K - $14.5K
2.66K $97K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-56
- 1.3%
$76.94 - $79.54 $4.31K - $4.45K
4.24K $336K
VRNS
Varonis Systems Inc

Technology
-233
- 11.82%
$46.03 - $57.54 $10.7K - $13.4K
1.74K $98K
IGMS
Igm Biosciences, Inc.

Healthcare
-50
- 10.0%
$6.28 - $17.68 $314 - $884
450 $7K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-67
- 3.53%
$113.45 - $126.18 $7.6K - $8.45K
1.83K $231K
CRH.L
Crh PLC

Basic Materials
-36
- 8.26%
N/A
400 $37K
IHF
Ishares Tr

ETFs
-431
- 6.72%
$51.37 - $58.67 $22.1K - $25.3K
5.98K $341K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-157
- 1.01%
$15.71 - $17.51 $2.47K - $2.75K
15.3K $265K
NOMD
Nomad Foods LTD

Consumer Defensive
-28
- 1.35%
$16.33 - $19.78 $457 - $554
2.05K $39K
FDN
First Tr Fd Dow Jones

ETFs
-85
- 2.53%
$183.68 - $212.48 $15.6K - $18.1K
3.27K $692K
BMO
Bank Of Montreal

Financial Services
-293
- 5.78%
$79.1 - $90.77 $23.2K - $26.6K
4.78K $430K
JLL
Jones Lang Lasalle Inc

Real Estate
-134
- 20.78%
$198.7 - $272.0 $26.6K - $36.4K
511 $137K
INCY
Incyte Corp

Healthcare
-35
- 2.67%
$57.33 - $68.61 $2.01K - $2.4K
1.28K $84K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-81
- 1.64%
$33.68 - $39.31 $2.73K - $3.18K
4.86K $190K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-253
- 2.09%
$23.75 - $26.54 $6.01K - $6.71K
11.9K $315K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-4.41K
- 4.81%
$8.04 - $8.65 $35.4K - $38.1K
87.1K $753K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-498
- 4.32%
$6.71 - $8.78 $3.34K - $4.37K
11K $91K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-570
- 4.77%
$91.9 - $103.31 $52.4K - $58.9K
11.4K $1.17M
HBAN
Huntington Bancshares Inc

Financial Services
-796
- 6.84%
$12.84 - $15.15 $10.2K - $12.1K
10.8K $159K
PBA
Pembina Pipeline Corp

Energy
-259
- 6.63%
$36.86 - $41.36 $9.55K - $10.7K
3.65K $150K
TD
Toronto Dominion Bank

Financial Services
-190
- 8.36%
$54.54 - $64.56 $10.4K - $12.3K
2.08K $131K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.13K
- 5.03%
$106.11 - $113.72 $226K - $243K
40.3K $4.55M
AFL
Aflac Inc

Financial Services
-40
- 8.15%
$88.52 - $111.8 $3.54K - $4.47K
451 $50K
PNR
Pentair PLC

Industrials
-13
- 3.28%
$74.39 - $97.79 $967 - $1.27K
383 $37K
Activity Summary
Buys All Purchases 704 New Holdings 131 Increased Positions 573 Sells All Sells 711 Reductions 711 Sold out 0 Options Calls 0 Puts 0
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