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 85 of 106
33738D606
Shares:560
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
887432326
Shares:325
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
Shares:1.0K
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
354921108
Shares:260
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
337932AR8
Shares:12.0K
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
887432359
Shares:288
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
26884U208
Shares:531
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
37954Y269
Shares:500
Value:$12.0K
% of Portfolio:1.0% ($12.0K/$1.2M)
82889N202
Shares:380
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
018802AC2
Shares:11.0K
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
012653200
Shares:336
Value:$11.0K
% of Portfolio:0.9% ($11.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 200 | QoQ NEW(+200) YoY 0.00% (+0) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY +9.09% (+$0) | |
(cusip33738D606)✕ | 560 | QoQ NEW(+560) YoY 0.00% (+0) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY +9.09% (+$0) |
(cusip887432326)✕ | 325 | QoQ NEW(+325) YoY 0.00% (+0) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY +9.09% (+$0) |
| 1.0K | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ 0.00% (+$0)YoY -29.41% (-$0) | ||
| 2.0K | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | |||
| 226 | QoQ NEW(+226) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY -73.91% (-$0) | |
(cusip354921108)✕ | 260 | QoQ NEW(+260) YoY NEW(+260) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip337932AR8)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip887432359)✕ | 288 | QoQ NEW(+288) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY -50.00% (-$0) |
(cusip26884U208)✕ | 531 | QoQ NEW(+531) YoY +5.14% (+26) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY +33.33% (+$0) |
(cusip37954Y269)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $12.0K | 1.0% ($12.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip82889N202)✕ | 380 | QoQ NEW(+380) YoY NEW(+380) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 332 | QoQ NEW(+332) YoY 0.00% (-0) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY -15.38% (-$0) | |
FLOWSERVE CORP(FLScusip34354P105) | 228 | QoQ NEW(+228) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) |
| 285 | QoQ NEW(+285) YoY 0.00% (+0) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 37 | QoQ NEW(+37) YoY +32.14% (+9) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY +37.50% (+$0) | |
(cusip018802AC2)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ 0.00% (+$0)YoY NEW(+$0) |
(cusip012653200)✕ | 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 147 | QoQ NEW(+147) | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ NEW(+$0) YoY -88.29% (-$0) | |
| 1.0K | All Managers (Combined) | $11.0K | 0.9% ($11.0K/$1.2M) | QoQ 0.00% (+$0)YoY -15.38% (-$0) |