Nbc-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
2,119
Total Value
1172524
Accession Number
0000791540-25-000002
Form Type
13F-HR
Manager Name
Nbc-Securities
Data Enrichment
67% identified
1,413 identified706 unidentified

Holdings

2,119 positions • $1.2M total value
Manager:
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Page 18 of 106
JABIL INC
Shares:5.1K
Value:$689.0K
% of Portfolio:58.8% ($689.0K/$1.2M)
Mondelez International, Inc.
Shares:10.2K
Value:$689.0K
% of Portfolio:58.8% ($689.0K/$1.2M)
AMERIPRISE FINANCIAL INC
Shares:1.4K
Value:$688.0K
% of Portfolio:58.7% ($688.0K/$1.2M)
BRINKS CO
Shares:7.9K
Value:$683.0K
% of Portfolio:58.3% ($683.0K/$1.2M)
92189F106
Shares:14.9K
Value:$682.0K
% of Portfolio:58.2% ($682.0K/$1.2M)
UGI CORP /PA/
Shares:20.6K
Value:$682.0K
% of Portfolio:58.2% ($682.0K/$1.2M)
46432F396
Shares:3.4K
Value:$682.0K
% of Portfolio:58.2% ($682.0K/$1.2M)
46137V100
Shares:5.8K
Value:$681.0K
% of Portfolio:58.1% ($681.0K/$1.2M)
DoorDash, Inc.
Shares:3.7K
Value:$677.0K
% of Portfolio:57.7% ($677.0K/$1.2M)
464287457
Shares:8.2K
Value:$675.0K
% of Portfolio:57.6% ($675.0K/$1.2M)
METLIFE INC
Shares:8.3K
Value:$665.0K
% of Portfolio:56.7% ($665.0K/$1.2M)
KINDER MORGAN, INC.
Shares:23.0K
Value:$657.0K
% of Portfolio:56.0% ($657.0K/$1.2M)
69374H881
Shares:12.0K
Value:$656.0K
% of Portfolio:55.9% ($656.0K/$1.2M)
464288414
Shares:6.2K
Value:$655.0K
% of Portfolio:55.9% ($655.0K/$1.2M)
Boot Barn Holdings, Inc.
Shares:6.1K
Value:$654.0K
% of Portfolio:55.8% ($654.0K/$1.2M)
GENWORTH FINANCIAL INC
Shares:92.0K
Value:$652.0K
% of Portfolio:55.6% ($652.0K/$1.2M)
78464A631
Shares:4.1K
Value:$651.0K
% of Portfolio:55.5% ($651.0K/$1.2M)
Equitable Holdings, Inc.
Shares:12.5K
Value:$649.0K
% of Portfolio:55.4% ($649.0K/$1.2M)
Gen Digital Inc.
Shares:24.3K
Value:$644.0K
% of Portfolio:54.9% ($644.0K/$1.2M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:2.8K
Value:$641.0K
% of Portfolio:54.7% ($641.0K/$1.2M)