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 24 of 106
NIKE, Inc.
Shares:7.7K
Value:$487.0K
% of Portfolio:41.5% ($487.0K/$1.2M)
PROSPERITY BANCSHARES INC
Shares:6.8K
Value:$486.0K
% of Portfolio:41.4% ($486.0K/$1.2M)
HYSTER-YALE, INC.
Shares:11.7K
Value:$485.0K
% of Portfolio:41.4% ($485.0K/$1.2M)
SMITH & NEPHEW PLC
Shares:17.1K
Value:$485.0K
% of Portfolio:41.4% ($485.0K/$1.2M)
Evergy, Inc.
Shares:7.0K
Value:$484.0K
% of Portfolio:41.3% ($484.0K/$1.2M)
464287556
Shares:3.8K
Value:$483.0K
% of Portfolio:41.2% ($483.0K/$1.2M)
97717W562
Shares:9.9K
Value:$483.0K
% of Portfolio:41.2% ($483.0K/$1.2M)
78468R408
Shares:19.2K
Value:$482.0K
% of Portfolio:41.1% ($482.0K/$1.2M)
316092204
Shares:5.7K
Value:$481.0K
% of Portfolio:41.0% ($481.0K/$1.2M)
RAMBUS INC
Shares:9.2K
Value:$477.0K
% of Portfolio:40.7% ($477.0K/$1.2M)
PROGRESSIVE CORP/OH/
Shares:1.7K
Value:$477.0K
% of Portfolio:40.7% ($477.0K/$1.2M)
ARCH CAPITAL GROUP LTD.
Shares:5.0K
Value:$477.0K
% of Portfolio:40.7% ($477.0K/$1.2M)
CVS HEALTH Corp
Shares:7.0K
Value:$474.0K
% of Portfolio:40.4% ($474.0K/$1.2M)
46090A887
Shares:9.4K
Value:$473.0K
% of Portfolio:40.3% ($473.0K/$1.2M)
MOODYS CORP /DE/
Shares:1.0K
Value:$469.0K
% of Portfolio:40.0% ($469.0K/$1.2M)
464288646
Shares:8.9K
Value:$466.0K
% of Portfolio:39.7% ($466.0K/$1.2M)
IRON MOUNTAIN INC
Shares:5.4K
Value:$466.0K
% of Portfolio:39.7% ($466.0K/$1.2M)
HONDA MOTOR CO LTD
Shares:17.2K
Value:$466.0K
% of Portfolio:39.7% ($466.0K/$1.2M)
AMPHENOL CORP /DE/
Shares:7.1K
Value:$465.0K
% of Portfolio:39.7% ($465.0K/$1.2M)
VALMONT INDUSTRIES INC
Shares:1.6K
Value:$464.0K
% of Portfolio:39.6% ($464.0K/$1.2M)