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 70 of 106
Shares:240
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
464287176
Shares:240
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
92647N824
Shares:400
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
78470P200
Shares:570
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
464289446
Shares:191
Value:$26.0K
% of Portfolio:2.2% ($26.0K/$1.2M)
464287432
Shares:281
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
45783Y269
Shares:983
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
78468R788
Shares:573
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
33738R811
Shares:339
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
025072349
Shares:395
Value:$25.0K
% of Portfolio:2.1% ($25.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 240 | QoQ NEW(+240) YoY +38.72% (-67) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY -10.34% (-$0) | |
| 3.1K | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ +13.04% (+$0)YoY +52.94% (+$0) | ||
(cusip464287176)✕ | 240 | QoQ NEW(+240) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY -92.61% (-$0) |
(cusip92647N824)✕ | 400 | QoQ NEW(+400) YoY -15.78% (-75) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY -7.14% (-$0) |
| 4.0K | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | |||
(cusip78470P200)✕ | 570 | QoQ NEW(+570) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY -23.52% (-$0) |
(cusip464289446)✕ | 191 | QoQ NEW(+191) YoY NEW(+191) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 279 | QoQ NEW(+279) YoY -13.35% (-43) | All Managers (Combined) | $26.0K | 2.2% ($26.0K/$1.2M) | QoQ NEW(+$0) YoY +4.00% (-$0) | |
Preferred Bank(PFBCcusip740367404) | 302 | QoQ NEW(+302) YoY 0.00% (+0) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY +8.69% (+$0) |
(cusip464287432)✕ | 281 | QoQ NEW(+281) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY -69.87% (-$0) |
(cusip45783Y269)✕ | 983 | QoQ NEW(+983) YoY NEW(+983) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 256 | QoQ NEW(+256) YoY 0.00% (+0) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY +8.69% (+$0) | |
(cusip78468R788)✕ | 573 | QoQ NEW(+573) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY -13.79% (-$0) |
| 248 | QoQ NEW(+248) YoY +5.53% (+13) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY +8.69% (+$0) | |
| 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip33738R811)✕ | 339 | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ -85.63% (-$0)YoY -88.53% (-$0) | |
| 378 | QoQ NEW(+378) YoY -16.55% (-75) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY -24.24% (-$0) | |
Evercore Inc.(EVRcusip29977A105) | 130 | QoQ NEW(+130) YoY +20.37% (+22) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY +19.04% (+$0) |
(cusip025072349)✕ | 395 | QoQ NEW(+395) YoY NEW(+395) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 74 | QoQ NEW(+74) | All Managers (Combined) | $25.0K | 2.1% ($25.0K/$1.2M) | QoQ NEW(+$0) YoY -59.67% (-$0) |