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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$545B
$4.34 Million 0.35% of portfolio
3,242
Q2 2025 Reduced 31.28%
$43.8B
$4.23 Million 0.35% of portfolio
50,256
Q2 2025 Added 2.12%
$56B
$4.28 Million 0.35% of portfolio
11,325
Q2 2025 Added 2.29%
$40.9B
$4.33 Million 0.35% of portfolio
57,207
Q2 2025 Reduced 2.1%
$182B
$4.3 Million 0.35% of portfolio
46,075
Q2 2025 Reduced 3.16%
$73.5B
$4.24 Million 0.35% of portfolio
40,112
Q2 2025 Added 4.11%
$203B
$4.17 Million 0.34% of portfolio
52,685
Q2 2025 Added 14.65%
$73.8B
$4.21 Million 0.34% of portfolio
17,054
Q2 2025 Reduced 6.54%
Wisdomtree Trust Wisdomtree U S Quality Growth Fund
-
$4.17 Million 0.34% of portfolio
-
Q2 2025 Added 2.55%
$203B
$4.04 Million 0.33% of portfolio
139,670
Q2 2025 Reduced 32.22%
$18.5B
$4.1 Million 0.33% of portfolio
49,271
Q2 2025 Added 1.59%
$71.7B
$3.99 Million 0.33% of portfolio
5,016
Q2 2025 Added 2.28%
$95.8B
$3.91 Million 0.32% of portfolio
33,162
Q2 2025 Added 0.62%
$405B
$3.95 Million 0.32% of portfolio
10,768
Q2 2025 Added 5.93%
$0
$3.66 Million 0.3% of portfolio
39,849
Q2 2025 Reduced 1.84%
$0
$3.7 Million 0.3% of portfolio
59,596
Q2 2025 Added 78.32%
$142B
$3.74 Million 0.3% of portfolio
9,445
Q2 2025 Reduced 4.49%
$122B
$3.68 Million 0.3% of portfolio
42,273
Q2 2025 Added 9.35%
$0
$3.59 Million 0.29% of portfolio
32,763
Q2 2025 Reduced 3.22%
$0
$3.53 Million 0.29% of portfolio
18,178
Q2 2025 Added 0.5%
$27.2B
$3.54 Million 0.29% of portfolio
104,587
Q2 2025 Added 2.18%
$10.5B
$3.56 Million 0.29% of portfolio
39,825
Q2 2025 Added 2.57%
$0
$3.56 Million 0.29% of portfolio
81,531
Q2 2025 Added 2.65%
$351B
$3.41 Million 0.28% of portfolio
18,373
Q2 2025 Reduced 0.26%
$26.1B
$3.39 Million 0.28% of portfolio
35,251
Q2 2025 Added 1,104.34%
$24.2B
$3.45 Million 0.28% of portfolio
93,845
Q2 2025 Added 1.84%
$0
$3.47 Million 0.28% of portfolio
31,726
Q2 2025 Added 17.01%
$152B
$3.47 Million 0.28% of portfolio
15,638
Q2 2025 Reduced 2.4%
$202B
$3.4 Million 0.28% of portfolio
25,759
Q2 2025 Reduced 7.8%
$0
$3.46 Million 0.28% of portfolio
130,497
Q2 2025 Reduced 3.78%
$548B
$3.26 Million 0.27% of portfolio
5,803
Q2 2025 Reduced 24.87%
$16.7B
$3.3 Million 0.27% of portfolio
20,309
Q2 2025 Added 1.98%
$48.7B
$3.25 Million 0.27% of portfolio
22,353
Q2 2025 Reduced 5.6%
$23.5B
$3.29 Million 0.27% of portfolio
14,028
Q2 2025 Added 6,879.1%
$0
$3.37 Million 0.27% of portfolio
68,008
Q2 2025 Added 207.59%
$23.2B
$3.17 Million 0.26% of portfolio
20,546
Q2 2025 Reduced 17.96%
$0
$3.17 Million 0.26% of portfolio
133,145
Q2 2025 Added 1,133.62%
$0
$3.21 Million 0.26% of portfolio
64,993
Q2 2025 Added 133.08%
$39.6B
$3.25 Million 0.26% of portfolio
47,671
Q2 2025 Added 2.66%
$0
$3.06 Million 0.25% of portfolio
112,944
Q2 2025 Added 14.92%
$48.7B
$3.08 Million 0.25% of portfolio
17,650
Q2 2025 Added 310.27%
$0
$3.12 Million 0.25% of portfolio
54,909
Q2 2025 Added 7.24%
$232B
$3.03 Million 0.25% of portfolio
11,118
Q2 2025 Reduced 11.62%
$1.87B
$3.1 Million 0.25% of portfolio
34,030
Q2 2025 Added 1.04%
$182B
$3.04 Million 0.25% of portfolio
70,267
Q2 2025 Reduced 6.92%
$43.1B
$3.12 Million 0.25% of portfolio
12,984
Q2 2025 Added 83.26%
$57.8B
$3.02 Million 0.25% of portfolio
13,800
Q2 2025 Added 3.19%
$54.9B
$2.89 Million 0.24% of portfolio
3,492
Q2 2025 Reduced 2.81%
$439B
$2.99 Million 0.24% of portfolio
3,016
Q2 2025 Reduced 3.05%

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
Track This Portfolio

Track Nbc Securities, Inc. Portfolio

Follow Nbc Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email