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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.24 Million 0.36% of portfolio
18,801
Q3 2024 Added 7.18%
$3.99B
$4.13 Million 0.35% of portfolio
54,367
Q3 2024 Reduced 0.46%
$0
$4.12 Million 0.35% of portfolio
8,442
Q3 2024 Reduced 1.37%
$5.31B
$3.97 Million 0.33% of portfolio
20,162
Q3 2024 Added 304.45%
$85.3B
$3.92 Million 0.33% of portfolio
4,414
Q3 2024 Reduced 0.7%
$0
$3.97 Million 0.33% of portfolio
67,041
Q3 2024 Reduced 1.21%
$0
$3.96 Million 0.33% of portfolio
87,038
Q3 2024 Reduced 17.83%
$0
$3.89 Million 0.33% of portfolio
64,558
Q3 2024 Added 0.22%
$497B
$3.98 Million 0.33% of portfolio
8,065
Q3 2024 Reduced 2.21%
$68.5B
$3.89 Million 0.33% of portfolio
19,367
Q3 2024 Reduced 2.19%
$313B
$3.76 Million 0.32% of portfolio
19,027
Q3 2024 Reduced 5.07%
$88.3B
$3.78 Million 0.32% of portfolio
32,783
Q3 2024 Added 0.2%
$52.1B
$3.8 Million 0.32% of portfolio
28,319
Q3 2024 Added 0.06%
$0
$3.71 Million 0.31% of portfolio
19,554
Q3 2024 Added 1.71%
$0
$3.71 Million 0.31% of portfolio
42,116
Q3 2024 Reduced 0.72%
$228B
$3.69 Million 0.31% of portfolio
35,427
Q3 2024 Reduced 0.83%
$115B
$3.6 Million 0.3% of portfolio
40,042
Q3 2024 Reduced 10.82%
$24.6B
$3.54 Million 0.3% of portfolio
17,798
Q3 2024 Reduced 0.24%
$146B
$3.62 Million 0.3% of portfolio
10,019
Q3 2024 Reduced 1.86%
$21B
$3.47 Million 0.29% of portfolio
25,006
Q3 2024 Reduced 0.64%
Canadian Pac Railwayltd
-
$3.46 Million 0.29% of portfolio
-
Q3 2024 Reduced 0.54%
$0
$3.49 Million 0.29% of portfolio
13,766
Q3 2024 Reduced 3.4%
$276B
$3.38 Million 0.28% of portfolio
46,967
Q3 2024 Reduced 0.9%
$48.9B
$3.36 Million 0.28% of portfolio
11,263
Q3 2024 Added 0.81%
$20.1B
$3.19 Million 0.27% of portfolio
108,301
Q3 2024 Reduced 0.3%
$20.2B
$3.17 Million 0.27% of portfolio
44,947
Q3 2024 Reduced 0.56%
$30.7B
$3.2 Million 0.27% of portfolio
24,311
Q3 2024 Added 4,629.77%
$59.4B
$3.23 Million 0.27% of portfolio
13,471
Q3 2024 Reduced 1.33%
$342B
$3.17 Million 0.27% of portfolio
11,598
Q3 2024 Reduced 4.97%
$181B
$3.26 Million 0.27% of portfolio
72,691
Q3 2024 Added 0.93%
$238B
$3.15 Million 0.26% of portfolio
6,082
Q3 2024 Added 7.4%
$0
$3.05 Million 0.26% of portfolio
28,377
Q3 2024 Added 2.41%
$23.8B
$3.12 Million 0.26% of portfolio
12,967
Q3 2024 Reduced 0.51%
$0
$2.98 Million 0.25% of portfolio
25,501
Q3 2024 Added 3.57%
$42.5B
$3 Million 0.25% of portfolio
151,802
Q3 2024 Reduced 0.38%
$0
$2.95 Million 0.25% of portfolio
35,258
Q3 2024 Added 5.14%
$12.1B
$2.84 Million 0.24% of portfolio
17,856
Q3 2024 Added 17.51%
$400B
$2.85 Million 0.24% of portfolio
4,019
Q3 2024 Reduced 3.69%
$427B
$2.79 Million 0.23% of portfolio
3,145
Q3 2024 Added 3.08%
$6.01B
$2.75 Million 0.23% of portfolio
26,664
Q3 2024 Reduced 0.37%
$214B
$2.7 Million 0.23% of portfolio
3,023
Q3 2024 Reduced 2.36%
$26B
$2.67 Million 0.22% of portfolio
55,922
Q3 2024 Added 1.04%
$77.4B
$2.63 Million 0.22% of portfolio
8,692
Q3 2024 Added 0.54%
$0
$2.6 Million 0.22% of portfolio
14,535
Q3 2024 Reduced 3.63%
$38.4B
$2.66 Million 0.22% of portfolio
22,595
Q3 2024 Added 1,327.35%
$200B
$2.59 Million 0.22% of portfolio
11,700
Q3 2024 Reduced 3.34%
$6.54B
$2.6 Million 0.22% of portfolio
66,544
Q3 2024 Reduced 0.08%
$210B
$2.55 Million 0.21% of portfolio
6,512
Q3 2024 Reduced 4.15%
$11.6B
$2.45 Million 0.21% of portfolio
8,507
Q3 2024 Reduced 1.39%

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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