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 30 of 106
78464A698
Shares:6.0K
Value:$340.0K
% of Portfolio:29.0% ($340.0K/$1.2M)
KONINKLIJKE PHILIPS NV
Shares:13.4K
Value:$339.0K
% of Portfolio:28.9% ($339.0K/$1.2M)
MODINE MANUFACTURING CO
Shares:4.4K
Value:$339.0K
% of Portfolio:28.9% ($339.0K/$1.2M)
Avery Dennison Corp
Shares:1.9K
Value:$338.0K
% of Portfolio:28.8% ($338.0K/$1.2M)
46138E362
Shares:6.7K
Value:$338.0K
% of Portfolio:28.8% ($338.0K/$1.2M)
Twist Bioscience Corp
Shares:8.6K
Value:$337.0K
% of Portfolio:28.7% ($337.0K/$1.2M)
RPM INTERNATIONAL INC/DE/
Shares:2.9K
Value:$336.0K
% of Portfolio:28.7% ($336.0K/$1.2M)
389638107
Shares:22.0K
Value:$335.0K
% of Portfolio:28.6% ($335.0K/$1.2M)
BANK OF MONTREAL /CAN/
Shares:3.5K
Value:$334.0K
% of Portfolio:28.5% ($334.0K/$1.2M)
92206C409
Shares:4.2K
Value:$333.0K
% of Portfolio:28.4% ($333.0K/$1.2M)
33737K205
Shares:3.9K
Value:$332.0K
% of Portfolio:28.3% ($332.0K/$1.2M)
Baker Hughes Co
Shares:7.6K
Value:$332.0K
% of Portfolio:28.3% ($332.0K/$1.2M)
JACOBS SOLUTIONS INC.
Shares:2.7K
Value:$326.0K
% of Portfolio:27.8% ($326.0K/$1.2M)
AMERICAN TOWER CORP /MA/
Shares:1.5K
Value:$326.0K
% of Portfolio:27.8% ($326.0K/$1.2M)
33734X200
Shares:13.5K
Value:$326.0K
% of Portfolio:27.8% ($326.0K/$1.2M)
Shares:1.2K
Value:$326.0K
% of Portfolio:27.8% ($326.0K/$1.2M)
NORTHROP GRUMMAN CORP /DE/
Shares:632
Value:$324.0K
% of Portfolio:27.6% ($324.0K/$1.2M)
97717W604
Shares:10.1K
Value:$323.0K
% of Portfolio:27.5% ($323.0K/$1.2M)
Fabrinet
Shares:1.6K
Value:$322.0K
% of Portfolio:27.5% ($322.0K/$1.2M)
92206C813
Shares:4.2K
Value:$321.0K
% of Portfolio:27.4% ($321.0K/$1.2M)