Nbc-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,413 identified706 unidentified
Holdings
2,119 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 63 of 106
46137V258
Shares:430
Value:$39.0K
% of Portfolio:3.3% ($39.0K/$1.2M)
14020Y102
Shares:1.8K
Value:$39.0K
% of Portfolio:3.3% ($39.0K/$1.2M)
949746804
Shares:32
Value:$38.0K
% of Portfolio:3.2% ($38.0K/$1.2M)
464288661
Shares:329
Value:$38.0K
% of Portfolio:3.2% ($38.0K/$1.2M)
46436E767
Shares:825
Value:$38.0K
% of Portfolio:3.2% ($38.0K/$1.2M)
00214Q401
Shares:406
Value:$38.0K
% of Portfolio:3.2% ($38.0K/$1.2M)
35473P595
Shares:1.6K
Value:$38.0K
% of Portfolio:3.2% ($38.0K/$1.2M)
Shares:1.3K
Value:$38.0K
% of Portfolio:3.2% ($38.0K/$1.2M)
46137V738
Shares:650
Value:$38.0K
% of Portfolio:3.2% ($38.0K/$1.2M)
33738R761
Shares:928
Value:$37.0K
% of Portfolio:3.2% ($37.0K/$1.2M)
233051150
Shares:742
Value:$37.0K
% of Portfolio:3.2% ($37.0K/$1.2M)
33738D705
Shares:1.2K
Value:$37.0K
% of Portfolio:3.2% ($37.0K/$1.2M)
Shares:3.2K
Value:$37.0K
% of Portfolio:3.2% ($37.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 518 | QoQ NEW(+518) YoY -5.81% (-32) | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ NEW(+$0) YoY +25.80% (-$0) | |
(cusip46137V258)✕ | 430 | QoQ NEW(+430) YoY 0.00% (+0) | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ NEW(+$0) YoY +2.63% (+$0) |
| 118 | QoQ NEW(+118) | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) | |
KEYCORP /NEW/(KEYcusip493267108) | 2.5K | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ -2.50% (-$0)YoY -18.75% (-$0) | |
(cusip14020Y102)✕ | 1.8K | All Managers (Combined) | $39.0K | 3.3% ($39.0K/$1.2M) | QoQ -90.02% (-$0)YoY -92.08% (-$0) | |
(cusip949746804)✕ | 32 | QoQ NEW(+32) YoY 0.00% (-0) | All Managers (Combined) | $38.0K | 3.2% ($38.0K/$1.2M) | QoQ NEW(+$0) YoY -2.56% (-$0) |
(cusip464288661)✕ | 329 | QoQ NEW(+329) YoY -22.58% (-96) | All Managers (Combined) | $38.0K | 3.2% ($38.0K/$1.2M) | QoQ NEW(+$0) YoY -22.44% (-$0) |
(cusip46436E767)✕ | 825 | QoQ NEW(+825) YoY +5.76% (+45) | All Managers (Combined) | $38.0K | 3.2% ($38.0K/$1.2M) | QoQ NEW(+$0) YoY +8.57% (+$0) |
(cusip00214Q401)✕ | 406 | QoQ NEW(+406) YoY 0.00% (+0) | All Managers (Combined) | $38.0K | 3.2% ($38.0K/$1.2M) | QoQ NEW(+$0) YoY +15.15% (+$0) |
(cusip35473P595)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $38.0K | 3.2% ($38.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.3K | All Managers (Combined) | $38.0K | 3.2% ($38.0K/$1.2M) | |||
(cusip46137V738)✕ | 650 | QoQ NEW(+650) YoY 0.00% (+0) | All Managers (Combined) | $38.0K | 3.2% ($38.0K/$1.2M) | QoQ NEW(+$0) YoY +5.55% (+$0) |
(cusip33738R761)✕ | 928 | QoQ NEW(+928) YoY 0.00% (+0) | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ NEW(+$0) YoY +5.71% (+$0) |
(cusip233051150)✕ | 742 | QoQ NEW(+742) YoY 0.00% (+0) | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ NEW(+$0) YoY +2.77% (+$0) |
| 774 | QoQ NEW(+774) | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ NEW(+$0) YoY -67.54% (-$0) | |
| 103 | QoQ NEW(+103) | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ NEW(+$0) YoY -82.87% (-$0) | |
(cusip33738D705)✕ | 1.2K | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ +8.82% (+$0)YoY +27.58% (+$0) | |
| 450 | QoQ NEW(+450) | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ NEW(+$0) YoY -27.45% (-$0) | |
| 3.2K | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ +2.77% (+$0)YoY -5.12% (-$0) | ||
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $37.0K | 3.2% ($37.0K/$1.2M) | QoQ NEW(+$0) |