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
$20.1B
$2.95 Million 0.24% of portfolio
50,620
Q2 2025 Reduced 0.57%
$260B
$2.89 Million 0.24% of portfolio
9,807
Q2 2025 Reduced 3.58%
$0
$2.93 Million 0.24% of portfolio
16,113
Q2 2025 Reduced 0.8%
$205B
$2.98 Million 0.24% of portfolio
2,901
Q2 2025 Added 47.26%
$0
$2.93 Million 0.24% of portfolio
37,285
Q2 2025 Added 112.7%
$0
$3 Million 0.24% of portfolio
11,000
Q2 2025 Reduced 5.71%
$174B
$2.77 Million 0.23% of portfolio
7,164
Q2 2025 Added 17.6%
$0
$2.78 Million 0.23% of portfolio
70,356
Q2 2025 Added 14.43%
First Trust Exchange Traded Fund First Trust Wcm Intrntnl Equity ETF
-
$2.79 Million 0.23% of portfolio
-
Q2 2025 Added 13,948.4%
$59.6B
$2.65 Million 0.22% of portfolio
31,295
Q2 2025 Reduced 14.13%
$0
$2.68 Million 0.22% of portfolio
42,199
Q2 2025 Added 8.85%
$32.7B
$2.64 Million 0.22% of portfolio
20,527
Q2 2025 Reduced 1.3%
$300B
$2.61 Million 0.21% of portfolio
36,829
Q2 2025 Reduced 25.04%
$38.8B
$2.58 Million 0.21% of portfolio
20,326
Q2 2025 Reduced 5.78%
$0
$2.58 Million 0.21% of portfolio
26,909
Q2 2025 Added 2,517.61%
$0
$2.54 Million 0.21% of portfolio
30,667
Q2 2025 Added 275.78%
$0
$2.62 Million 0.21% of portfolio
3,947
Q2 2025 Added 3.27%
$0
$2.6 Million 0.21% of portfolio
30,118
Q2 2025 Added 2.99%
$187B
$2.62 Million 0.21% of portfolio
8,775
Q2 2025 Added 39.31%
$15.5B
$2.46 Million 0.2% of portfolio
40,753
Q2 2025 Added 400.53%
$64.8B
$2.4 Million 0.2% of portfolio
5,859
Q2 2025 Added 4,441.86%
$2.37B
$2.41 Million 0.2% of portfolio
50,056
Q2 2025 Added 2.33%
$82.4B
$2.45 Million 0.2% of portfolio
8,415
Q2 2025 Added 12.2%
$216B
$2.43 Million 0.2% of portfolio
8,309
Q2 2025 Added 9.49%
$23.4B
$2.48 Million 0.2% of portfolio
32,775
Q2 2025 Reduced 54.02%
$0
$2.41 Million 0.2% of portfolio
11,780
Q2 2025 Added 23.45%
$233B
$2.31 Million 0.19% of portfolio
16,964
Q2 2025 Reduced 2.09%
$0
$2.34 Million 0.19% of portfolio
57,645
Q2 2025 Added 2.56%
$284B
$2.34 Million 0.19% of portfolio
33,675
Q2 2025 Reduced 2.95%
$0
$2.34 Million 0.19% of portfolio
52,237
Q2 2025 Reduced 17.37%
$0
$2.38 Million 0.19% of portfolio
24,027
Q2 2025 Added 6.31%
$0
$2.39 Million 0.19% of portfolio
26,731
Q2 2025 Reduced 0.16%
$0
$2.31 Million 0.19% of portfolio
38,500
Q2 2025 Added 10.0%
$0
$2.28 Million 0.19% of portfolio
51,331
Q2 2025 Added 2.56%
$0
$2.2 Million 0.18% of portfolio
68,935
Q2 2025 Added 10.49%
$0
$2.23 Million 0.18% of portfolio
10,318
Q2 2025 Reduced 0.17%
$3.57B
$2.25 Million 0.18% of portfolio
40,028
Q2 2025 Reduced 47.02%
$61.7B
$2.23 Million 0.18% of portfolio
10,893
Q2 2025 Added 3.45%
$0
$2.24 Million 0.18% of portfolio
53,891
Q2 2025 Reduced 7.8%
$0
$2.21 Million 0.18% of portfolio
7,763
Q1 2025 Added 96,937.5%
$159B
$2.08 Million 0.17% of portfolio
7,435
Q2 2025 Added 11.4%
$0
$2.09 Million 0.17% of portfolio
13,863
Q2 2025 Added 33.68%
$0
$2.04 Million 0.17% of portfolio
57,895
Q2 2025 Added 23.67%
$79.5B
$2.08 Million 0.17% of portfolio
12,072
Q2 2025 Added 4.08%
$19.1B
$2.1 Million 0.17% of portfolio
11,124
Q2 2025 Reduced 1.31%
$0
$2.1 Million 0.17% of portfolio
15,758
Q2 2025 Added 14.2%
$74.1B
$2.06 Million 0.17% of portfolio
13,179
Q2 2025 Added 2.1%
$237B
$1.95 Million 0.16% of portfolio
6,106
Q2 2025 Reduced 12.98%
$38.4B
$1.95 Million 0.16% of portfolio
6,510
Q2 2025 Added 4.01%

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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