Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

Nbc Securities, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 2111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $45M, Apple Inc. with a value of $44.4M, Microsoft Corp with a value of $35.9M, Berkshire Hathaway Inc with a value of $32.5M, and Spdr S&P 500 ETF Trust with a value of $18.4M.

Examining the 13F form we can see an increase of $91.9M in the current position value, from $1.1B to 1.19B.

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 $1.19 Billion
ETFs: $298 Million
Financial Services: $185 Million
Technology: $182 Million
Industrials: $98.3 Million
Utilities: $72.5 Million
Healthcare: $71.1 Million
Consumer Cyclical: $66.6 Million
Consumer Defensive: $52.5 Million
Other: $125 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$1.75 Million 0.15% of portfolio
7,635
Q3 2024 Added 4.29%
$41.1B
$1.68 Million 0.14% of portfolio
3,311
Q3 2024 Added 1.41%
$115B
$1.68 Million 0.14% of portfolio
4,911
Q3 2024 Added 6.46%
$11.3B
$1.71 Million 0.14% of portfolio
6,432
Q3 2024 Added 2.34%
$0
$1.71 Million 0.14% of portfolio
52,107
Q3 2024 Added 4.36%
$45.3B
$1.71 Million 0.14% of portfolio
4,287
Q3 2024 Added 2.19%
$141B
$1.72 Million 0.14% of portfolio
14,664
Q3 2024 Reduced 0.2%
$63.6B
$1.67 Million 0.14% of portfolio
39,035
Q3 2024 Reduced 2.89%
$53.1B
$1.5 Million 0.13% of portfolio
5,461
Q3 2024 Reduced 1.53%
$37.4B
$1.51 Million 0.13% of portfolio
12,709
Q3 2024 Added 53.38%
$24.1B
$1.61 Million 0.13% of portfolio
3,728
Q3 2024 Reduced 19.22%
$38.6B
$1.56 Million 0.13% of portfolio
21,088
Q3 2024 Added 2.78%
$8.56B
$1.61 Million 0.13% of portfolio
14,949
Q3 2024 Reduced 8.05%
$10.4B
$1.57 Million 0.13% of portfolio
16,375
Q3 2024 Added 104.05%
$54.8B
$1.49 Million 0.12% of portfolio
11,724
Q3 2024 Reduced 0.44%
$15.9B
$1.41 Million 0.12% of portfolio
40,174
Q3 2024 Reduced 0.73%
$84.9B
$1.46 Million 0.12% of portfolio
7,892
Q3 2024 Reduced 4.69%
$177B
$1.45 Million 0.12% of portfolio
7,003
Q3 2024 Reduced 4.36%
$201B
$1.46 Million 0.12% of portfolio
2,366
Q3 2024 Reduced 0.96%
$288B
$1.38 Million 0.12% of portfolio
24,405
Q3 2024 Added 1.62%
$127B
$1.31 Million 0.11% of portfolio
4,736
Q3 2024 Reduced 1.7%
$156B
$1.29 Million 0.11% of portfolio
1,358
Q3 2024 Added 2.34%
$35.6B
$1.28 Million 0.11% of portfolio
5,951
Q3 2024 Added 0.76%
$43.5B
$1.36 Million 0.11% of portfolio
10,917
Q3 2024 Added 2.11%
$38.4B
$1.28 Million 0.11% of portfolio
5,680
Q3 2024 Added 3.86%
$80B
$1.36 Million 0.11% of portfolio
4,849
Q3 2024 Reduced 17.28%
$211B
$1.34 Million 0.11% of portfolio
13,930
Q3 2024 Reduced 18.28%
$178B
$1.33 Million 0.11% of portfolio
10,938
Q3 2024 Reduced 3.16%
$168B
$1.26 Million 0.11% of portfolio
2,435
Q3 2024 Reduced 1.1%
$121B
$1.27 Million 0.11% of portfolio
22,112
Q3 2024 Reduced 4.02%
$98.4B
$1.34 Million 0.11% of portfolio
9,850
Q3 2024 Added 1.85%
$32.7B
$1.31 Million 0.11% of portfolio
13,125
Q3 2024 Added 0.86%
$223B
$1.25 Million 0.1% of portfolio
7,595
Q3 2024 Reduced 1.44%
$165B
$1.22 Million 0.1% of portfolio
55,337
Q3 2024 Reduced 3.24%
$58.8B
$1.13 Million 0.1% of portfolio
360
Q3 2024 Reduced 4.26%
$10.4B
$1.22 Million 0.1% of portfolio
14,776
Q3 2024 Added 7.82%
$46.3B
$1.22 Million 0.1% of portfolio
8,530
Q3 2024 Added 2.13%
$71.4B
$1.16 Million 0.1% of portfolio
39,760
Q3 2024 Reduced 2.32%
$1.53B
$1.14 Million 0.1% of portfolio
29,972
Q3 2024 Added 2.98%
$14.8B
$1.15 Million 0.1% of portfolio
5,210
Q3 2024 Added 2.96%
$57.5B
$1.16 Million 0.1% of portfolio
14,902
Q3 2024 Added 7.25%
$88.3B
$1.15 Million 0.1% of portfolio
15,588
Q3 2024 Added 0.02%
$224B
$1.23 Million 0.1% of portfolio
10,662
Q3 2024 Added 1.62%
$237B
$1.2 Million 0.1% of portfolio
10,094
Q3 2024 Reduced 3.8%
$6.69B
$1.11 Million 0.09% of portfolio
21,850
Q3 2024 Reduced 6.48%
$5.62B
$1.03 Million 0.09% of portfolio
22,720
Q3 2024 Reduced 0.22%
$50.1B
$1.1 Million 0.09% of portfolio
10,706
Q3 2024 Reduced 4.44%
$0
$1.05 Million 0.09% of portfolio
25,095
Q3 2024 Reduced 3.25%
$24.2B
$1.02 Million 0.09% of portfolio
4,507
Q3 2024 Reduced 21.1%

Summary

  • Portfolio
  • No. of Stocks 2,111
  • Current Value $1.19 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 573 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 711 stocks
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