Asset Manager
← All Institutions
NBC SECURITIES, INC.
1927 1ST AVENUE NORTH, BIRMINGHAM, AL 35203-0686 • 205-583-3238
Market Value
$1.3B
-0.2%
Holdings
2,713
+19
New Purchases
171
Added To
751
Closed
281
Reduced
775
Top 10 Concentration
16.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIZ | 0.37% | 0.16% | +0.21% | $5M |
| SCHW | 0.38% | 0.17% | +0.21% | $5M |
| MPC | 0.20% | 0.01% | +0.19% | $3M |
| PDP | 0.26% | 0.09% | +0.17% | $3M |
| IRM | 0.20% | 0.02% | +0.17% | $3M |
| VOO | 1.74% | 1.57% | +0.17% | $23M |
| SPYV | 0.32% | 0.16% | +0.17% | $4M |
| LITE | 0.18% | 0.02% | +0.16% | $2M |
| XOM | 0.52% | 0.36% | +0.16% | $7M |
| AMAT | 0.24% | 0.10% | +0.14% | $3M |
| VRT | 0.38% | 0.26% | +0.13% | $5M |
| EXPE | 0.13% | 0.00% | +0.13% | $2M |
| WTPI | 0.12% | 0.00% | +0.12% | $2M |
| GPIQ | 0.13% | 0.01% | +0.12% | $2M |
| COHR | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.60% | 2.17% | -0.57% | $21M |
| AAPL | 2.67% | 2.93% | -0.26% | $35M |
| AMZN | 1.20% | 1.45% | -0.25% | $16M |
| ORCL | 0.10% | 0.33% | -0.23% | $1M |
| SPY | 2.39% | 2.60% | -0.21% | $32M |
| AVGO | 1.14% | 1.33% | -0.19% | $15M |
| MU | 0.21% | 0.39% | -0.18% | $3M |
| GOOGL | 1.21% | 1.38% | -0.18% | $16M |
| CIBR | 0.20% | 0.38% | -0.18% | $3M |
| CCI | 0.17% | 0.33% | -0.16% | $2M |
| EQT | 0.03% | 0.19% | -0.16% | $386K |
| XLG | 0.00% | 0.16% | -0.15% | $36K |
| QQQ | 0.77% | 0.90% | -0.13% | $10M |
| BOE | 0.05% | 0.17% | -0.12% | $639K |
| INTU | 0.01% | 0.12% | -0.11% | $68K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.4% |
| Technology | 13.2% |
| Industrials | 7.9% |
| Utilities | 6.3% |
| Consumer Cyclical | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 95 | $394M | 29.8% |
| Large Cap | 1,068 | $665M | 50.3% |
| Mid Cap | 728 | $171M | 12.9% |
| Small Cap | 560 | $76M | 5.8% |
| Micro Cap | 262 | $15M | 1.2% |
Portfolio Analytics
Avg Market Cap
$45.6B
Median Market Cap
$6.8B
Avg P/E
30.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
1,703
# ETFs / Funds
1,010
Top Holdings (2,713 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.67% | 138,714 | $35M | $253.79 | -$4M | -3,965 | -2.8% | |
| 2 | SPY | 2.39% | 48,601 | $32M | $650.35 | -$3M | -1,928 | -3.8% | |
| 3 | SPLG | 2.12% | 365,958 | $28M | $76.54 | -$497K | +10,591 | +3.0% | |
| 4 | VOO | 1.74% | 38,372 | $23M | $597.56 | $2M | +5,313 | +16.1% | |
| 5 | MSFT | 1.60% | 57,087 | $21M | $370.17 | -$8M | -2,400 | -4.0% | |
| 6 | NVDA | 1.39% | 105,422 | $18M | $174.41 | -$999K | +1,483 | +1.4% | |
| 7 | GOOGL | 1.21% | 55,494 | $16M | $287.56 | -$2M | -3,075 | -5.2% | |
| 8 | AMZN | 1.20% | 75,866 | $16M | $208.27 | -$3M | -7,064 | -8.5% | |
| 9 | AVGO | 1.14% | 48,622 | $15M | $309.51 | -$3M | -2,287 | -4.5% | |
| 10 | IVV | 0.93% | 18,730 | $12M | $653.22 | -$719K | -181 | -1.0% | |
| 11 | JPM | 0.88% | 39,555 | $12M | $294.16 | -$1M | -413 | -1.0% | |
| 12 | WMT | 0.83% | 88,066 | $11M | $124.28 | $698K | -3,909 | -4.2% | |
| 13 | VEA | 0.83% | 170,210 | $11M | $64.08 | $120K | -2,473 | -1.4% | |
| 14 | NEE | 0.78% | 111,205 | $10M | $92.88 | $1M | -1,818 | -1.6% | |
| 15 | QQQ | 0.77% | 17,582 | $10M | $577.20 | -$2M | -1,804 | -9.3% | |
| 16 | SPDW | 0.75% | 217,576 | $10M | $45.65 | $535K | +5,977 | +2.8% | |
| 17 | SPAB | 0.68% | 351,520 | $9M | $25.62 | $1M | +48,409 | +16.0% | |
| 18 | SPIB | 0.67% | 265,056 | $9M | $33.54 | $1M | +44,214 | +20.0% | |
| 19 | V | 0.66% | 29,043 | $9M | $302.24 | -$1M | +1,009 | +3.6% | |
| 20 | JNJ | 0.59% | 31,904 | $8M | $244.44 | $1M | +119 | +0.4% | |
| 21 | SRE | 0.58% | 79,155 | $8M | $97.17 | $794K | +1,031 | +1.3% | |
| 22 | WMB | 0.55% | 99,375 | $7M | $72.78 | $1M | -1,241 | -1.2% | |
| 23 | PG | 0.54% | 49,375 | $7M | $144.44 | $589K | +3,724 | +8.2% | |
| 24 | DTM | 0.54% | 52,709 | $7M | $134.67 | $790K | -5 | -0.0% | |
| 25 | AGG | 0.53% | 70,009 | $7M | $99.27 | $1M | +10,621 | +17.9% | |
| 26 | XOM | 0.52% | 40,846 | $7M | $169.66 | $2M | +1,095 | +2.8% | |
| 27 | VTI | 0.51% | 21,176 | $7M | $320.82 | -$253K | +160 | +0.8% | |
| 28 | GOOG | 0.50% | 23,127 | $7M | $286.86 | $398K | +3,254 | +16.4% | |
| 29 | VCIT | 0.50% | 79,724 | $7M | $82.75 | -$584K | -6,026 | -7.0% | |
| 30 | IAU | 0.47% | 71,157 | $6M | $88.16 | $1M | +8,584 | +13.7% | |
| 31 | PWR | 0.47% | 11,363 | $6M | $549.02 | $1M | -3 | -0.0% | |
| 32 | NI | 0.45% | 128,157 | $6M | $46.66 | $550K | -1,856 | -1.4% | |
| 33 | PH | 0.44% | 6,545 | $6M | $895.24 | -$66K | -196 | -2.9% | |
| 34 | QGRW | 0.44% | 109,001 | $6M | $53.43 | $661K | +20,995 | +23.9% | |
| 35 | LMT | 0.43% | 9,385 | $6M | $604.44 | $1M | -241 | -2.5% | |
| 36 | MS | 0.43% | 34,184 | $6M | $164.57 | -$763K | -1,800 | -5.0% | |
| 37 | DGRW | 0.42% | 63,186 | $6M | $87.84 | $303K | +4,514 | +7.7% | |
| 38 | CB | 0.42% | 16,924 | $6M | $325.94 | $359K | +402 | +2.4% | |
| 39 | ETR | 0.42% | 48,909 | $5M | $112.36 | $958K | -185 | -0.4% | |
| 40 | TMUS | 0.42% | 26,105 | $5M | $210.04 | -$797K | -4,823 | -15.6% | |
| 41 | META | 0.41% | 9,502 | $5M | $572.17 | -$172K | +1,005 | +11.8% | |
| 42 | IDA | 0.40% | 37,069 | $5M | $142.97 | $633K | +195 | +0.5% | |
| 43 | GLW | 0.39% | 38,321 | $5M | $135.97 | $923K | -10,647 | -21.7% | |
| 44 | LLY | 0.39% | 5,614 | $5M | $919.82 | -$722K | +137 | +2.5% | |
| 45 | VRT | 0.38% | 20,265 | $5M | $250.58 | $2M | -637 | -3.0% | |
| 46 | CVX | 0.38% | 24,340 | $5M | $206.91 | $1M | +1,109 | +4.8% | |
| 47 | SCHW | 0.38% | 53,324 | $5M | $93.98 | $3M | +30,357 | +132.2% | |
| 48 | EQIX | 0.38% | 5,070 | $5M | $980.24 | $1M | +37 | +0.7% | |
| 49 | TLN | 0.37% | 15,387 | $5M | $319.23 | -$866K | -27 | -0.2% | |
| 50 | SYK | 0.37% | 14,904 | $5M | $328.59 | $1M | +4,987 | +50.3% | |
| 51 | VEU | 0.37% | 64,952 | $5M | $75.10 | $614K | +6,982 | +12.0% | |
| 52 | PIZ | 0.37% | 98,272 | $5M | $49.52 | $3M | +56,046 | +132.7% | |
| 53 | IJH | 0.36% | 70,048 | $5M | $67.53 | $73K | -516 | -0.7% | |
| 54 | IWF | 0.35% | 10,926 | $5M | $426.43 | -$919K | -859 | -7.3% | |
| 55 | AGGY | 0.35% | 106,787 | $5M | $43.45 | $441K | +11,465 | +12.0% | |
| 56 | XLK | 0.35% | 34,782 | $5M | $132.90 | -$311K | +511 | +1.5% | |
| 57 | IJR | 0.35% | 36,998 | $5M | $124.31 | $278K | +1,041 | +2.9% | |
| 58 | JCI | 0.35% | 34,958 | $5M | $130.95 | $449K | +480 | +1.4% | |
| 59 | CEG | 0.34% | 16,221 | $5M | $279.25 | -$1M | -513 | -3.1% | |
| 60 | UNP | 0.34% | 18,652 | $5M | $242.63 | $285K | +320 | +1.8% | |
| 61 | CCJ | 0.34% | 41,665 | $5M | $108.61 | -$773K | -16,249 | -28.1% | |
| 62 | MRK | 0.34% | 37,264 | $4M | $120.29 | $552K | -75 | -0.2% | |
| 63 | IWM | 0.34% | 17,847 | $4M | $248.01 | -$362K | -1,606 | -8.3% | |
| 64 | SYY | 0.33% | 60,248 | $4M | $71.33 | -$70K | +978 | +1.6% | |
| 65 | SPYV | 0.32% | 75,715 | $4M | $56.58 | $2M | +39,126 | +106.9% | |
| 66 | SPHY | 0.32% | 178,998 | $4M | $23.32 | $511K | +24,256 | +15.7% | |
| 67 | EFG | 0.32% | 37,379 | $4M | $111.37 | $95K | +1,669 | +4.7% | |
| 68 | DDWM | 0.31% | 92,962 | $4M | $44.11 | $915K | +19,808 | +27.1% | |
| 69 | IWD | 0.31% | 19,117 | $4M | $213.67 | -$20K | -399 | -2.0% | |
| 70 | LOW | 0.30% | 17,028 | $4M | $236.29 | $15K | +408 | +2.5% | |
| 71 | RSG | 0.30% | 18,098 | $4M | $219.02 | $241K | +530 | +3.0% | |
| 72 | MDT | 0.30% | 45,528 | $4M | $86.65 | -$277K | +1,574 | +3.6% | |
| 73 | EFV | 0.30% | 53,042 | $4M | $74.35 | $348K | +2,686 | +5.3% | |
| 74 | BNDX | 0.30% | 81,391 | $4M | $48.05 | $30K | +1,078 | +1.3% | |
| 75 | WTV | 0.29% | 40,978 | $4M | $94.73 | $561K | +5,387 | +15.1% | |
| 76 | ABBV | 0.29% | 17,715 | $4M | $217.49 | -$304K | -479 | -2.6% | |
| 77 | AEE | 0.29% | 35,035 | $4M | $109.92 | $362K | +97 | +0.3% | |
| 78 | PEP | 0.29% | 24,607 | $4M | $155.29 | $487K | +1,376 | +5.9% | |
| 79 | WEC | 0.29% | 32,726 | $4M | $115.77 | $373K | +340 | +1.1% | |
| 80 | CNP | 0.29% | 87,557 | $4M | $43.16 | $210K | -5,522 | -5.9% | |
| 81 | XEL | 0.28% | 46,965 | $4M | $79.44 | $245K | -229 | -0.5% | |
| 82 | FTCS | 0.28% | 40,033 | $4M | $92.76 | -$66K | -823 | -2.0% | |
| 83 | VWO | 0.28% | 68,092 | $4M | $54.05 | -$38K | -1,077 | -1.6% | |
| 84 | SGOV | 0.27% | 36,083 | $4M | $100.66 | -$1M | -11,623 | -24.4% | |
| 85 | UBER | 0.27% | 50,201 | $4M | $71.93 | -$319K | +2,105 | +4.4% | |
| 86 | LQD | 0.27% | 32,862 | $4M | $108.99 | $38K | +707 | +2.2% | |
| 87 | GEV | 0.27% | 4,055 | $4M | $872.95 | $697K | -295 | -6.8% | |
| 88 | PDP | 0.26% | 28,591 | $3M | $120.75 | $2M | +18,689 | +188.7% | |
| 89 | SCHD | 0.26% | 111,504 | $3M | $30.68 | -$11K | -13,627 | -10.9% | |
| 90 | IWR | 0.26% | 34,908 | $3M | $97.23 | -$92K | -1,301 | -3.6% | |
| 91 | HD | 0.25% | 10,169 | $3M | $328.91 | -$543K | -1,130 | -10.0% | |
| 92 | IBM | 0.25% | 13,566 | $3M | $242.40 | $433K | +3,928 | +40.8% | |
| 93 | BSV | 0.25% | 41,430 | $3M | $78.41 | $20K | +460 | +1.1% | |
| 94 | BRK-B | 0.24% | 6,712 | $3M | $479.20 | -$242K | -169 | -2.5% | |
| 95 | HIG | 0.24% | 23,221 | $3M | $135.23 | $40K | +721 | +3.2% | |
| 96 | DLR | 0.24% | 17,393 | $3M | $180.21 | $422K | -141 | -0.8% | |
| 97 | AMAT | 0.24% | 9,103 | $3M | $341.82 | $2M | +4,061 | +80.5% | |
| 98 | VGT | 0.23% | 4,358 | $3M | $697.83 | -$190K | +72 | +1.7% | |
| 99 | CAT | 0.22% | 4,177 | $3M | $708.60 | $499K | -118 | -2.8% | |
| 100 | NXPI | 0.22% | 14,938 | $3M | $196.87 | -$159K | +657 | +4.6% |
Options Breakdown
45 Calls
$0 Call Value
55 Puts
$0 Put Value