Nbc Securities, Inc. Top Holdings and 13F Report (2024)

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About Nbc Securities, Inc.

Investment Activity

Nbc Securities, Inc. has $1.07 million in total holdings as of March 31, 2024.
Nbc Securities, Inc. owns shares of 2,176 different stocks, but just 345 companies or ETFs make up 80% of its holdings.
Approximately 8.04% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Nbc Securities, Inc. has purchased 2,103 new stocks and bought additional shares in 537 stocks.
Nbc Securities, Inc. sold shares of 800 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $36,481
Microsoft: $34,614
Apple: $32,223
Berkshire Hathaway: $29,184
SPDR S&P 500 ETF Trust: $14,961

Largest New Holdings this Quarter

PNM Resources: $2,192 Holding
WisdomTree U.S. Quality Growth Fund: $1,411 Holding
iShares iBonds Dec 2030 Term Treasury ETF: $775 Holding
Invesco BulletShares 2030 Corporate Bond ETF: $747 Holding
FLEETCOR TECHNOLOGIES, INC.: $668 Holding

Largest Purchases this Quarter

Walmart: 71,738 shares (about $4.32K)
Parker-Hannifin: 5,543 shares (about $3.08K)
NXP Semiconductors: 12,157 shares (about $3.01K)
Old Dominion Freight Line: 12,894 shares (about $2.92K)
Stryker: 8,099 shares (about $2.90K)

Largest Sales this Quarter

WisdomTree China ex-State-Owned Enterprises Fund: 240 shares (about $∞T)
Magnite: 27,485 shares (about $∞T)
ProShares Pet Care ETF: 30 shares (about $∞T)
ARK Innovation ETF: 70,429 shares (about $3.52K)
American Water Works: 23,938 shares (about $2.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$36,481	$55 ▼	-0.2%	361,630	3.4%	Finance
MSFT Microsoft	$34,614	$176 ▲	0.5%	82,250	3.2%	Computer and Technology
AAPL Apple	$32,223	$375 ▼	-1.2%	187,912	3.0%	Computer and Technology
BRK.A Berkshire Hathaway	$29,184		0.0%	46	2.7%	Finance
SPY SPDR S&P 500 ETF Trust	$14,961	$547 ▲	3.8%	28,603	1.4%	Finance
AMZN Amazon.com	$11,847	$198 ▲	1.7%	65,681	1.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$11,232	$676 ▼	-5.7%	19,462	1.1%	ETF
AVGO Broadcom	$11,152	$17 ▲	0.2%	8,414	1.0%	Computer and Technology
PG Procter & Gamble	$9,485	$19 ▼	-0.2%	58,464	0.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$8,859	$184 ▲	2.1%	44,232	0.8%	Finance
HD Home Depot	$8,277	$23 ▼	-0.3%	21,579	0.8%	Retail/Wholesale
SSB SouthState	$8,149	$0 ▼	0.0%	94,665	0.8%	Finance
NEE NextEra Energy	$7,563	$154 ▼	-2.0%	118,344	0.7%	Utilities
V Visa	$7,562	$45 ▼	-0.6%	27,097	0.7%	Business Services
CEG Constellation Energy	$7,548	$1,169 ▼	-13.4%	40,834	0.7%	Oils/Energy
UNP Union Pacific	$7,362	$156 ▼	-2.1%	29,936	0.7%	Transportation
FTCS First Trust Capital Strength ETF	$6,918	$638 ▼	-8.4%	80,663	0.6%	ETF
NVDA NVIDIA	$6,613	$147 ▲	2.3%	7,308	0.6%	Computer and Technology
WMT Walmart	$6,571	$4,316 ▲	191.4%	109,210	0.6%	Retail/Wholesale
DE Deere & Company	$6,571	$60 ▼	-0.9%	15,998	0.6%	Industrial Products
JNJ Johnson & Johnson	$6,528	$10 ▲	0.2%	41,268	0.6%	Medical
LMT Lockheed Martin	$6,521	$55 ▼	-0.8%	14,337	0.6%	Aerospace
CVX Chevron	$6,199	$120 ▲	2.0%	39,300	0.6%	Oils/Energy
GOOGL Alphabet	$6,111	$197 ▲	3.3%	39,828	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,916	$200 ▲	3.5%	117,930	0.6%	ETF
UNH UnitedHealth Group	$5,812	$84 ▼	-1.4%	11,750	0.5%	Medical
MCD McDonald's	$5,159	$42 ▼	-0.8%	17,943	0.5%	Retail/Wholesale
CB Chubb	$5,138	$227 ▼	-4.2%	19,442	0.5%	Finance
VOO Vanguard S&P 500 ETF	$5,119	$384 ▲	8.1%	10,442	0.5%	ETF
SRE Sempra	$4,986	$135 ▲	2.8%	69,423	0.5%	Utilities
FVD First Trust Value Line Dividend Index Fund	$4,911	$521 ▼	-9.6%	116,041	0.5%	ETF
SO Southern	$4,893	$102 ▲	2.1%	68,210	0.5%	Utilities
LINDE PLC SHS	$4,692	$69 ▼	-1.5%	10,106	0.4%	Stock
CSCO Cisco Systems	$4,678	$23 ▼	-0.5%	93,732	0.4%	Computer and Technology
PEP PepsiCo	$4,641	$45 ▲	1.0%	26,523	0.4%	Consumer Staples
CMCSA Comcast	$4,578	$380 ▼	-7.7%	105,625	0.4%	Consumer Discretionary
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,531	$53 ▼	-1.1%	41,598	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$4,525	$64 ▼	-1.4%	13,427	0.4%	ETF
GOOG Alphabet	$4,421	$77 ▼	-1.7%	29,030	0.4%	Computer and Technology
LOW Lowe's Companies	$4,351	$103 ▼	-2.3%	17,078	0.4%	Retail/Wholesale
PH Parker-Hannifin	$4,245	$3,080 ▲	264.5%	7,639	0.4%	Industrial Products
RDVY First Trust NASDAQ Rising Dividend Achievers	$4,214	$190 ▼	-4.3%	75,030	0.4%	Manufacturing
TMUS T-Mobile US	$4,169	$279 ▲	7.2%	25,545	0.4%	Computer and Technology
MDT Medtronic	$4,122	$128 ▼	-3.0%	46,150	0.4%	Medical
BRK.B Berkshire Hathaway	$4,122	$122 ▲	3.1%	9,803	0.4%	Finance
ORCL Oracle	$3,891	$2,788 ▲	252.8%	30,974	0.4%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$3,815	$1,722 ▲	82.3%	67,659	0.4%	Manufacturing
RSG Republic Services	$3,811	$124 ▼	-3.2%	19,911	0.4%	Business Services
QQQ Invesco QQQ	$3,775	$232 ▼	-5.8%	8,503	0.4%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$3,774	$2,692 ▲	248.7%	65,789	0.4%	ETF
CRM Salesforce	$3,735	$102 ▲	2.8%	12,404	0.4%	Computer and Technology
LLY Eli Lilly and Company	$3,711	$788 ▲	27.0%	4,770	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$3,616	$82 ▲	2.3%	17,366	0.3%	ETF
ABBV AbbVie	$3,612	$223 ▼	-5.8%	19,838	0.3%	Medical
SYK Stryker	$3,587	$2,898 ▲	420.7%	10,024	0.3%	Medical
MA Mastercard	$3,574	$268 ▼	-7.0%	7,423	0.3%	Business Services
IWR iShares Russell Mid-Cap ETF	$3,571	$38 ▼	-1.1%	42,462	0.3%	ETF
VTHR Vanguard Russell 3000 ETF	$3,529		0.0%	15,150	0.3%	ETF
EQIX Equinix	$3,517	$52 ▼	-1.5%	4,262	0.3%	Finance
MRK Merck & Co., Inc.	$3,498	$199 ▲	6.0%	26,514	0.3%	Medical
CP Canadian Pacific Kansas City	$3,451	$83 ▼	-2.4%	39,130	0.3%	Transportation
PAYX Paychex	$3,441	$56 ▼	-1.6%	28,016	0.3%	Business Services
CCOI Cogent Communications	$3,426	$56 ▼	-1.6%	52,455	0.3%	Computer and Technology
NI NiSource	$3,421	$28 ▼	-0.8%	123,679	0.3%	Utilities
IWD iShares Russell 1000 Value ETF	$3,411	$51 ▲	1.5%	19,042	0.3%	ETF
META Meta Platforms	$3,353	$217 ▼	-6.1%	6,907	0.3%	Computer and Technology
NXPI NXP Semiconductors	$3,333	$3,012 ▲	937.3%	13,454	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$3,274	$2,840 ▲	655.0%	49,029	0.3%	Utilities
DTM DT Midstream	$3,263	$25 ▼	-0.8%	53,415	0.3%	Oils/Energy
UBER Uber Technologies	$3,251	$170 ▼	-5.0%	42,214	0.3%	Computer and Technology
NKE NIKE	$3,244	$46 ▼	-1.4%	34,520	0.3%	Consumer Discretionary
HSY Hershey	$3,235	$2,210 ▲	215.6%	16,636	0.3%	Consumer Staples
DUK Duke Energy	$3,228	$64 ▲	2.0%	33,385	0.3%	Utilities
MS Morgan Stanley	$3,198	$2,700 ▲	541.6%	33,967	0.3%	Finance
EIX Edison International	$3,147	$57 ▼	-1.8%	43,089	0.3%	Utilities
ODFL Old Dominion Freight Line	$3,125	$2,921 ▲	1,431.1%	13,795	0.3%	Transportation
SBUX Starbucks	$3,113	$63 ▼	-2.0%	32,968	0.3%	Retail/Wholesale
XOM Exxon Mobil	$2,992	$107 ▼	-3.5%	25,744	0.3%	Oils/Energy
KO Coca-Cola	$2,975	$187 ▲	6.7%	48,630	0.3%	Consumer Staples
CGUS Capital Group Core Equity ETF	$2,967	$1,232 ▲	71.0%	95,245	0.3%	ETF
CNP CenterPoint Energy	$2,952	$71 ▲	2.5%	103,634	0.3%	Utilities
ATO Atmos Energy	$2,881	$49 ▼	-1.7%	24,229	0.3%	Utilities
VZ Verizon Communications	$2,811	$5 ▼	-0.2%	66,995	0.3%	Computer and Technology
SBAC SBA Communications	$2,713	$53 ▼	-1.9%	12,524	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,711	$62 ▲	2.4%	33,680	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,662	$45 ▼	-1.7%	15,719	0.2%	ETF
RCI Rogers Communications	$2,658	$43 ▼	-1.6%	64,847	0.2%	Consumer Discretionary
SOCL Global X Social Media Index ETF	$2,644	$1,716 ▲	184.8%	65,649	0.2%	ETF
CMS CMS Energy	$2,618	$51 ▼	-1.9%	43,392	0.2%	Utilities
EFG iShares MSCI EAFE Growth ETF	$2,518	$161 ▲	6.8%	24,268	0.2%	ETF
STAG STAG Industrial	$2,513	$1 ▲	0.1%	65,376	0.2%	Finance
NFLX Netflix	$2,468	$73 ▲	3.0%	4,065	0.2%	Consumer Discretionary
PCG PG&E	$2,449	$2,441 ▲	32,231.0%	146,136	0.2%	Utilities
PWR Quanta Services	$2,439	$2,389 ▲	4,740.2%	9,390	0.2%	Construction
DIS Walt Disney	$2,438	$234 ▼	-8.8%	19,925	0.2%	Consumer Discretionary
IDA IDACORP	$2,387	$9 ▲	0.4%	25,703	0.2%	Utilities
ADBE Adobe	$2,381	$22 ▲	0.9%	4,719	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,351	$81 ▼	-3.3%	11,175	0.2%	Finance
CAT Caterpillar	$2,342	$125 ▼	-5.1%	6,393	0.2%	Industrial Products
IJR iShares Core S&P Small-Cap ETF	$2,324	$115 ▲	5.2%	21,031	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nbc Securities, Inc. Top Holdings and 13F Report (2024)

About Nbc Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Nbc Securities, Inc. Top Holdings and 13F Report (2024)

About Nbc Securities, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNbc Securities, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information