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
$174B
$45 Million 3.78% of portfolio
360,806
Q3 2024 Reduced 0.11%
$3.69T
$44.4 Million 3.72% of portfolio
190,366
Q3 2024 Added 0.62%
$3.11T
$35.9 Million 3.01% of portfolio
83,402
Q3 2024 Reduced 0.12%
$428B
$32.5 Million 2.73% of portfolio
47
Q3 2024 Added 2.17%
$66.5B
$14 Million 1.17% of portfolio
81,094
Q3 2024 Added 854.72%
$2.01T
$13.8 Million 1.16% of portfolio
74,312
Q3 2024 Added 4.4%
$81.7B
$11 Million 0.92% of portfolio
42,228
Q3 2024 Reduced 0.27%
$418B
$10.3 Million 0.86% of portfolio
59,227
Q3 2024 Reduced 1.44%
$149B
$9.97 Million 0.84% of portfolio
117,938
Q3 2024 Reduced 1.59%
$354B
$9.88 Million 0.83% of portfolio
81,370
Q3 2024 Added 2.08%
$729B
$9.28 Million 0.78% of portfolio
44,010
Q3 2024 Reduced 0.88%
$8.25B
$9.35 Million 0.78% of portfolio
96,172
Q3 2024 Reduced 0.02%
$245B
$9.22 Million 0.77% of portfolio
114,204
Q3 2024 Added 0.85%
$430B
$8.87 Million 0.75% of portfolio
21,901
Q3 2024 Reduced 1.1%
$142B
$8.21 Million 0.69% of portfolio
14,049
Q3 2024 Added 0.11%
$507B
$8.18 Million 0.69% of portfolio
29,738
Q3 2024 Added 0.19%
$984B
$7.18 Million 0.6% of portfolio
43,286
Q3 2024 Reduced 0.43%
$553B
$6.79 Million 0.57% of portfolio
11,606
Q3 2024 Added 0.08%
$135B
$6.66 Million 0.56% of portfolio
15,959
Q3 2024 Reduced 0.54%
$406B
$6.58 Million 0.55% of portfolio
40,617
Q3 2024 Reduced 1.85%
$118B
$6 Million 0.5% of portfolio
20,788
Q3 2024 Added 0.49%
$518B
$5.95 Million 0.5% of portfolio
34,920
Q3 2024 Added 10.91%
$29.6B
$6.01 Million 0.5% of portfolio
71,819
Q3 2024 Reduced 0.23%
$318B
$5.77 Million 0.48% of portfolio
39,212
Q3 2024 Added 0.05%
$251B
$5.65 Million 0.47% of portfolio
49,779
Q3 2024 Added 4.64%
$296B
$5.48 Million 0.46% of portfolio
26,538
Q3 2024 Reduced 3.05%
$1.01T
$5.23 Million 0.44% of portfolio
31,276
Q3 2024 Reduced 3.5%
$508B
$5.21 Million 0.44% of portfolio
44,406
Q3 2024 Added 50.38%
$620B
$5.07 Million 0.43% of portfolio
11,015
Q3 2024 Added 12.73%
$191B
$4.95 Million 0.42% of portfolio
118,455
Q3 2024 Added 0.65%
$90.8B
$4.69 Million 0.39% of portfolio
7,416
Q3 2024 Reduced 3.12%
$1.26T
$4.54 Million 0.38% of portfolio
7,923
Q3 2024 Added 6.61%
$46.1B
$4.48 Million 0.38% of portfolio
50,170
Q3 2024 Reduced 1.19%
$38.4B
$4.56 Million 0.38% of portfolio
58,402
Q3 2024 Reduced 0.63%
$10.5B
$4.36 Million 0.37% of portfolio
55,464
Q3 2024 Reduced 0.4%
$711B
$4.45 Million 0.37% of portfolio
5,019
Q3 2024 Added 4.76%
$164B
$4.46 Million 0.37% of portfolio
16,463
Q3 2024 Reduced 3.43%
$15.3B
$4.43 Million 0.37% of portfolio
127,873
Q3 2024 Reduced 0.67%
$223B
$4.45 Million 0.37% of portfolio
26,174
Q3 2024 Reduced 0.37%
$3.99B
$4.13 Million 0.35% of portfolio
54,367
Q3 2024 Reduced 0.46%
$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%
$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%
$228B
$3.69 Million 0.31% of portfolio
35,427
Q3 2024 Reduced 0.83%
$142B
$3.7 Million 0.31% of portfolio
49,229
Q3 2024 Reduced 0.12%

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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