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
$140B
$3.47 Million 0.28% of portfolio
15,638
Q2 2025 Reduced 2.4%
$185B
$3.4 Million 0.28% of portfolio
25,759
Q2 2025 Reduced 7.8%
$539B
$3.26 Million 0.27% of portfolio
5,803
Q2 2025 Reduced 24.87%
$18.8B
$3.3 Million 0.27% of portfolio
20,309
Q2 2025 Added 1.98%
$52.6B
$3.25 Million 0.27% of portfolio
22,353
Q2 2025 Reduced 5.6%
$25.3B
$3.29 Million 0.27% of portfolio
14,028
Q2 2025 Added 6,879.1%
$21.4B
$3.17 Million 0.26% of portfolio
20,546
Q2 2025 Reduced 17.96%
$37.1B
$3.25 Million 0.26% of portfolio
47,671
Q2 2025 Added 2.66%
$49.2B
$3.08 Million 0.25% of portfolio
17,650
Q2 2025 Added 310.27%
$271B
$3.03 Million 0.25% of portfolio
11,118
Q2 2025 Reduced 11.62%
$1.97B
$3.1 Million 0.25% of portfolio
34,030
Q2 2025 Added 1.04%
$179B
$3.04 Million 0.25% of portfolio
70,267
Q2 2025 Reduced 6.92%
$48.3B
$3.12 Million 0.25% of portfolio
12,984
Q2 2025 Added 83.26%
$60.5B
$3.02 Million 0.25% of portfolio
13,800
Q2 2025 Added 3.19%
$57.3B
$2.89 Million 0.24% of portfolio
3,492
Q2 2025 Reduced 2.81%
$435B
$2.99 Million 0.24% of portfolio
3,016
Q2 2025 Reduced 3.05%
$260B
$2.89 Million 0.24% of portfolio
9,807
Q2 2025 Reduced 3.58%
$205B
$2.98 Million 0.24% of portfolio
2,901
Q2 2025 Added 47.26%
$174B
$2.77 Million 0.23% of portfolio
7,164
Q2 2025 Added 17.6%
$59.6B
$2.65 Million 0.22% of portfolio
31,295
Q2 2025 Reduced 14.13%
$32.7B
$2.64 Million 0.22% of portfolio
20,527
Q2 2025 Reduced 1.3%
$300B
$2.61 Million 0.21% of portfolio
36,829
Q2 2025 Reduced 25.04%
$38.8B
$2.58 Million 0.21% of portfolio
20,326
Q2 2025 Reduced 5.78%
$133B
$2.53 Million 0.21% of portfolio
20,542
Q2 2025 Reduced 1.39%
$187B
$2.62 Million 0.21% of portfolio
8,775
Q2 2025 Added 39.31%
$15.5B
$2.46 Million 0.2% of portfolio
40,753
Q2 2025 Added 400.53%
$64.8B
$2.4 Million 0.2% of portfolio
5,859
Q2 2025 Added 4,441.86%
$2.37B
$2.41 Million 0.2% of portfolio
50,056
Q2 2025 Added 2.33%
$82.4B
$2.45 Million 0.2% of portfolio
8,415
Q2 2025 Added 12.2%
$216B
$2.43 Million 0.2% of portfolio
8,309
Q2 2025 Added 9.49%
$23.4B
$2.48 Million 0.2% of portfolio
32,775
Q2 2025 Reduced 54.02%
$233B
$2.31 Million 0.19% of portfolio
16,964
Q2 2025 Reduced 2.09%
$284B
$2.34 Million 0.19% of portfolio
33,675
Q2 2025 Reduced 2.95%
$3.57B
$2.25 Million 0.18% of portfolio
40,028
Q2 2025 Reduced 47.02%
$61.7B
$2.23 Million 0.18% of portfolio
10,893
Q2 2025 Added 3.45%
$159B
$2.08 Million 0.17% of portfolio
7,435
Q2 2025 Added 11.4%
$79.5B
$2.08 Million 0.17% of portfolio
12,072
Q2 2025 Added 4.08%
$19.1B
$2.1 Million 0.17% of portfolio
11,124
Q2 2025 Reduced 1.31%
$74.1B
$2.06 Million 0.17% of portfolio
13,179
Q2 2025 Added 2.1%
$237B
$1.95 Million 0.16% of portfolio
6,106
Q2 2025 Reduced 12.98%
$38.4B
$1.95 Million 0.16% of portfolio
6,510
Q2 2025 Added 4.01%
$2.53B
$1.93 Million 0.16% of portfolio
10,516
Q2 2025 Added 2.38%
$10.1B
$1.92 Million 0.16% of portfolio
7,020
Q2 2025 Added 3.46%
$100B
$1.95 Million 0.16% of portfolio
21,272
Q2 2025 Added 2.07%
$283B
$1.96 Million 0.16% of portfolio
6,273
Q2 2025 Reduced 19.94%
$310B
$1.96 Million 0.16% of portfolio
24,422
Q2 2025 Added 2.65%
$53.1B
$1.85 Million 0.15% of portfolio
5,961
Q2 2025 Added 3.8%
$0
$1.82 Million 0.15% of portfolio
160,386
Q2 2025 Added 16.68%
$220B
$1.84 Million 0.15% of portfolio
14,835
Q2 2025 Reduced 3.61%

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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