Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

  • $1.23 Billion
  • Q2 2025

Nbc Securities, Inc. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.23 Billion distributed in 2445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.3M, Apple Inc. with a value of $27.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $21M, Spdr S&P 500 ETF Trust with a value of $19.3M, and Broadcom Inc. with a value of $16.6M.

Examining the 13F form we can see an increase of $53M in the current position value, from $1.17B to 1.23B.

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 $1.23 Billion
ETFs: $397 Million
Technology: $169 Million
Financial Services: $110 Million
Industrials: $96 Million
Utilities: $71.1 Million
Healthcare: $64.7 Million
Consumer Cyclical: $62.6 Million
Consumer Defensive: $53.9 Million
Other: $134 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$29.3 Million 2.39% of portfolio
58,989
Q2 2025 Reduced 26.8%
$3.39T
$27.6 Million 2.25% of portfolio
134,593
Q2 2025 Reduced 0.87%
$113B
$16.6 Million 1.36% of portfolio
60,259
Q2 2025 Reduced 8.3%
$406B
$15.3 Million 1.25% of portfolio
96,645
Q2 2025 Added 7.06%
$2.27T
$15.2 Million 1.24% of portfolio
69,443
Q2 2025 Reduced 3.17%
$831B
$11.7 Million 0.95% of portfolio
40,355
Q2 2025 Reduced 2.98%
$585B
$9.92 Million 0.81% of portfolio
27,944
Q2 2025 Added 2.61%
$263B
$9.71 Million 0.79% of portfolio
99,290
Q2 2025 Reduced 5.14%
$373B
$8.69 Million 0.71% of portfolio
54,533
Q2 2025 Reduced 8.69%
$289B
$7.99 Million 0.65% of portfolio
33,545
Q2 2025 Added 1.58%
$1.07T
$7.43 Million 0.61% of portfolio
42,181
Q2 2025 Added 1.35%
$145B
$7.5 Million 0.61% of portfolio
108,000
Q2 2025 Added 1.45%
$145B
$6.71 Million 0.55% of portfolio
29,161
Q2 2025 Reduced 3.34%
$636B
$6.62 Million 0.54% of portfolio
30,261
Q2 2025 Reduced 18.86%
$409B
$6.01 Million 0.49% of portfolio
39,345
Q2 2025 Reduced 4.59%
$9.88B
$5.83 Million 0.48% of portfolio
53,028
Q2 2025 Reduced 4.9%
$1.08T
$5.61 Million 0.46% of portfolio
31,619
Q2 2025 Added 1.81%
$1.62T
$5.48 Million 0.45% of portfolio
7,427
Q2 2025 Added 0.19%
$300B
$5.4 Million 0.44% of portfolio
37,691
Q2 2025 Reduced 5.61%
$102B
$5.28 Million 0.43% of portfolio
16,371
Q2 2025 Reduced 14.27%
$748B
$5.28 Million 0.43% of portfolio
6,776
Q2 2025 Reduced 7.17%
$16B
$5.3 Million 0.43% of portfolio
131,340
Q2 2025 Added 2.28%
$631B
$4.94 Million 0.4% of portfolio
10,167
Q2 2025 Reduced 7.58%
$240B
$4.95 Million 0.4% of portfolio
35,113
Q2 2025 Added 4.02%
$121B
$4.74 Million 0.39% of portfolio
10,224
Q2 2025 Reduced 17.68%
$474B
$4.57 Million 0.37% of portfolio
42,357
Q2 2025 Reduced 6.48%
$90.9B
$4.57 Million 0.37% of portfolio
6,549
Q2 2025 Reduced 3.9%
$30.9B
$4.28 Million 0.35% of portfolio
57,680
Q2 2025 Added 2.11%
$5.94B
$4.25 Million 0.35% of portfolio
36,850
Q2 2025 Added 2.35%
$573B
$4.34 Million 0.35% of portfolio
3,242
Q2 2025 Reduced 31.28%
$40.7B
$4.23 Million 0.35% of portfolio
50,256
Q2 2025 Added 2.12%
$54.7B
$4.28 Million 0.35% of portfolio
11,325
Q2 2025 Added 2.29%
$38.7B
$4.33 Million 0.35% of portfolio
57,207
Q2 2025 Reduced 2.1%
$191B
$4.3 Million 0.35% of portfolio
46,075
Q2 2025 Reduced 3.16%
$73.4B
$4.24 Million 0.35% of portfolio
40,112
Q2 2025 Added 4.11%
$212B
$4.17 Million 0.34% of portfolio
52,685
Q2 2025 Added 14.65%
$76B
$4.21 Million 0.34% of portfolio
17,054
Q2 2025 Reduced 6.54%
$200B
$4.04 Million 0.33% of portfolio
139,670
Q2 2025 Reduced 32.22%
$16.6B
$4.1 Million 0.33% of portfolio
49,271
Q2 2025 Added 1.59%
$69.6B
$3.99 Million 0.33% of portfolio
5,016
Q2 2025 Added 2.28%
$90.2B
$3.91 Million 0.32% of portfolio
33,162
Q2 2025 Added 0.62%
$380B
$3.95 Million 0.32% of portfolio
10,768
Q2 2025 Added 5.93%
$148B
$3.74 Million 0.3% of portfolio
9,445
Q2 2025 Reduced 4.49%
$118B
$3.68 Million 0.3% of portfolio
42,273
Q2 2025 Added 9.35%
$24.9B
$3.54 Million 0.29% of portfolio
104,587
Q2 2025 Added 2.18%
$10.2B
$3.56 Million 0.29% of portfolio
39,825
Q2 2025 Added 2.57%
$337B
$3.41 Million 0.28% of portfolio
18,373
Q2 2025 Reduced 0.26%
$24.6B
$3.39 Million 0.28% of portfolio
35,251
Q2 2025 Added 1,104.34%
$22.7B
$3.45 Million 0.28% of portfolio
93,845
Q2 2025 Added 1.84%

Summary

  • Portfolio
  • No. of Stocks 2,445
  • Current Value $1.23 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 472 stocks
  • Additional Purchases 757 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 613 stocks
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