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
$8.29B
$438,000 0.04% of portfolio
3,975
Q2 2025 Reduced 0.4%
$2.51B
$436,000 0.04% of portfolio
2,073
Q2 2025 Added 1,702.61%
$147B
$454,000 0.04% of portfolio
1,701
Q2 2025 Added 0.95%
$6.78B
$514,000 0.04% of portfolio
7,332
Q2 2025 Added 7.55%
$27.2B
$467,000 0.04% of portfolio
16,640
Q2 2025 New
$0
$471,000 0.04% of portfolio
18,494
Q2 2025 Reduced 3.47%
$365B
$476,000 0.04% of portfolio
1,567
Q2 2025 Added 28.65%
$0
$490,000 0.04% of portfolio
9,369
Q2 2025 Added 8.73%
Genedx Hldgs Corp Cl A New
-
$526,000 0.04% of portfolio
-
Q2 2025 New
$13.4B
$521,000 0.04% of portfolio
17,026
Q2 2025 Reduced 0.47%
$7.37B
$548,000 0.04% of portfolio
5,961
Q2 2025 Reduced 93.81%
$5.1B
$438,000 0.04% of portfolio
5,888
Q1 2025 Added 117,660.0%
$6.48B
$494,000 0.04% of portfolio
13,621
Q2 2025 Reduced 82.3%
$19.9B
$482,000 0.04% of portfolio
90,799
Q2 2025 New
$42.1B
$544,000 0.04% of portfolio
67,110
Q2 2025 New
$47.1B
$550,000 0.04% of portfolio
5,575
Q2 2025 Added 33.41%
$86.2B
$431,000 0.04% of portfolio
2,835
Q2 2025 Reduced 6.28%
$154B
$467,000 0.04% of portfolio
7,639
Q2 2025 Reduced 21.61%
$264M
$540,000 0.04% of portfolio
20,695
Q2 2025 New
$1.61B
$518,000 0.04% of portfolio
3,961
Q2 2025 New
$0
$487,000 0.04% of portfolio
5,199
Q2 2025 Reduced 8.37%
$0
$463,000 0.04% of portfolio
5,142
Q2 2025 Reduced 6.56%
$0
$466,000 0.04% of portfolio
7,142
Q2 2025 Added 1,672.21%
$0
$439,000 0.04% of portfolio
2,007
Q2 2025 Added 44.81%
$0
$518,000 0.04% of portfolio
4,752
Q2 2025 Added 265.54%
$40B
$481,000 0.04% of portfolio
1,673
Q2 2025 Reduced 2.11%
$0
$438,000 0.04% of portfolio
4,922
Q2 2025 Added 0.31%
$0
$532,000 0.04% of portfolio
1,215
Q2 2025 Reduced 38.32%
$4.43B
$485,000 0.04% of portfolio
10,837
Q2 2025 Added 32.77%
$12.8B
$546,000 0.04% of portfolio
8,756
Q2 2025 Added 0.69%
$59.4B
$513,000 0.04% of portfolio
15,636
Q2 2025 New
$15.7B
$525,000 0.04% of portfolio
1,191
Q2 2025 Added 5.77%
$0
$480,000 0.04% of portfolio
21,329
Q2 2025 New
$0
$507,000 0.04% of portfolio
5,290
Q2 2025 Reduced 9.77%
$0
$478,000 0.04% of portfolio
10,555
Q2 2025 Reduced 3.55%
$0
$501,000 0.04% of portfolio
10,015
Q2 2025 Reduced 5.29%
$0
$516,000 0.04% of portfolio
10,125
Q2 2025 Added 2.26%
$0
$435,000 0.04% of portfolio
6,797
Q2 2025 Reduced 8.3%
$32.5B
$546,000 0.04% of portfolio
6,001
Q2 2025 Added 20.84%
$143B
$495,000 0.04% of portfolio
1,387
Q2 2025 Added 7.85%
$9.25B
$550,000 0.04% of portfolio
27,150
Q2 2025 Reduced 18.41%
$12.5B
$477,000 0.04% of portfolio
6,522
Q2 2025 Reduced 0.06%
Rolls Royce Hldgs PLC Ord Gbp0.20 Us Listed
-
$547,000 0.04% of portfolio
-
Q2 2025 New
$139B
$445,000 0.04% of portfolio
580
Q2 2025 Reduced 17.02%
$103B
$398,000 0.03% of portfolio
1,804
Q2 2025 Added 20.11%
$10.2B
$351,000 0.03% of portfolio
3,138
Q2 2025 Reduced 0.38%
$274M
$320,000 0.03% of portfolio
13,335
Q2 2025 Reduced 6.98%
$76.2B
$377,000 0.03% of portfolio
3,410
Q2 2025 Reduced 2.6%
$3.69B
$334,000 0.03% of portfolio
5,959
Q1 2025 Added 119,080.0%

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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