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 34 of 106
TechnipFMC plc
Shares:8.6K
Value:$274.0K
% of Portfolio:23.4% ($274.0K/$1.2M)
46137V241
Shares:4.1K
Value:$274.0K
% of Portfolio:23.4% ($274.0K/$1.2M)
AVIAT NETWORKS, INC.
Shares:14.3K
Value:$274.0K
% of Portfolio:23.4% ($274.0K/$1.2M)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:21.8K
Value:$274.0K
% of Portfolio:23.4% ($274.0K/$1.2M)
NORFOLK SOUTHERN CORP
Shares:1.2K
Value:$273.0K
% of Portfolio:23.3% ($273.0K/$1.2M)
37954Y871
Shares:11.9K
Value:$273.0K
% of Portfolio:23.3% ($273.0K/$1.2M)
CROWN HOLDINGS, INC.
Shares:3.0K
Value:$272.0K
% of Portfolio:23.2% ($272.0K/$1.2M)
33740U307
Shares:6.1K
Value:$271.0K
% of Portfolio:23.1% ($271.0K/$1.2M)
46654Q724
Shares:4.5K
Value:$271.0K
% of Portfolio:23.1% ($271.0K/$1.2M)
97717Y527
Shares:5.4K
Value:$271.0K
% of Portfolio:23.1% ($271.0K/$1.2M)
REGAL REXNORD CORP
Shares:2.4K
Value:$268.0K
% of Portfolio:22.9% ($268.0K/$1.2M)
921946794
Shares:3.6K
Value:$268.0K
% of Portfolio:22.9% ($268.0K/$1.2M)
AGILENT TECHNOLOGIES, INC.
Shares:2.3K
Value:$266.0K
% of Portfolio:22.7% ($266.0K/$1.2M)
464287150
Shares:2.2K
Value:$265.0K
% of Portfolio:22.6% ($265.0K/$1.2M)
Strategic Education, Inc.
Shares:3.2K
Value:$264.0K
% of Portfolio:22.5% ($264.0K/$1.2M)
33740U208
Shares:5.5K
Value:$264.0K
% of Portfolio:22.5% ($264.0K/$1.2M)
CBL & ASSOCIATES PROPERTIES INC
Shares:9.9K
Value:$263.0K
% of Portfolio:22.4% ($263.0K/$1.2M)
CURTISS WRIGHT CORP
Shares:829
Value:$263.0K
% of Portfolio:22.4% ($263.0K/$1.2M)
CONSTELLATION BRANDS, INC.
Shares:1.4K
Value:$263.0K
% of Portfolio:22.4% ($263.0K/$1.2M)
PRUDENTIAL FINANCIAL INC
Shares:2.3K
Value:$260.0K
% of Portfolio:22.2% ($260.0K/$1.2M)