Asset Manager
← All Institutions
NBC SECURITIES, INC.
1927 1ST AVENUE NORTH, BIRMINGHAM, AL 35203-0686 • 205-583-3238
Market Value
$1.2B
+4.3%
Holdings
2,466
+398
New Purchases
427
Added To
744
Closed
107
Reduced
602
Top 10 Concentration
14.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 1.73% | 0.12% | +1.60% | $21M |
| VEA | 1.20% | 0.62% | +0.59% | $15M |
| AVGO | 1.36% | 0.94% | +0.42% | $17M |
| NVDA | 1.25% | 0.84% | +0.42% | $15M |
| SPDW | 0.56% | 0.16% | +0.40% | $7M |
| SPIB | 0.41% | 0.02% | +0.40% | $5M |
| VOO | 0.75% | 0.39% | +0.36% | $9M |
| SPAB | 0.50% | 0.15% | +0.35% | $6M |
| SBAC | 0.27% | 0.00% | +0.27% | $3M |
| IVV | 0.93% | 0.67% | +0.26% | $11M |
| AEE | 0.28% | 0.03% | +0.25% | $3M |
| SPHY | 0.26% | 0.02% | +0.24% | $3M |
| WCMI | 0.23% | 0.00% | +0.23% | $3M |
| IEF | 0.21% | 0.01% | +0.20% | $3M |
| DLR | 0.25% | 0.05% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.06% | 3.89% | -3.84% | $728K |
| RY | 0.12% | 3.49% | -3.37% | $1M |
| SPY | 1.58% | 2.40% | -0.81% | $19M |
| SSB | 0.04% | 0.77% | -0.72% | $548K |
| DE | 0.07% | 0.63% | -0.56% | $884K |
| AAPL | 2.27% | 2.58% | -0.32% | $28M |
| SRE | 0.20% | 0.44% | -0.23% | $2M |
| CMCSA | 0.11% | 0.32% | -0.21% | $1M |
| STAG | 0.04% | 0.24% | -0.20% | $494K |
| UNH | 0.16% | 0.35% | -0.19% | $2M |
| MSFT | 2.41% | 2.59% | -0.18% | $29M |
| T | 0.33% | 0.50% | -0.17% | $4M |
| EFAV | 0.01% | 0.17% | -0.16% | $83K |
| TXNM | 0.18% | 0.35% | -0.16% | $2M |
| PG | 0.71% | 0.87% | -0.16% | $9M |
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 | 92 | $351M | 28.8% |
| Large Cap | 984 | $608M | 49.9% |
| Mid Cap | 669 | $168M | 13.8% |
| Small Cap | 520 | $76M | 6.2% |
| Micro Cap | 201 | $16M | 1.3% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$7.2B
Avg P/E
30.8
Median P/E
20.7
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
1,559
# ETFs / Funds
907
Top Holdings (2,466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 2.41% | 58,989 | $29M | $497.40 | -$909K | -21,593 | -26.8% | |
| 2 | AAPL | 2.27% | 134,593 | $28M | $205.17 | -$3M | -1,182 | -0.9% | |
| 3 | SPLG | 1.73% | 289,537 | $21M | $72.69 | $20M | +267,694 | +1225.5% | |
| 4 | SPY | 1.58% | 31,206 | $19M | $617.83 | -$9M | -18,850 | -37.7% | |
| 5 | AVGO | 1.36% | 60,259 | $17M | $275.64 | $6M | -5,456 | -8.3% | |
| 6 | NVDA | 1.25% | 96,645 | $15M | $157.98 | $5M | +6,373 | +7.1% | |
| 7 | AMZN | 1.25% | 69,443 | $15M | $219.39 | $2M | -2,275 | -3.2% | |
| 8 | VEA | 1.20% | 256,913 | $15M | $57.01 | $7M | +115,274 | +81.4% | |
| 9 | JPM | 0.96% | 40,355 | $12M | $289.90 | $1M | -1,241 | -3.0% | |
| 10 | IVV | 0.93% | 18,345 | $11M | $620.88 | $4M | +4,342 | +31.0% | |
| 11 | V | 0.81% | 27,944 | $10M | $355.03 | $378K | +712 | +2.6% | |
| 12 | WMT | 0.80% | 99,290 | $10M | $97.77 | $519K | -5,385 | -5.1% | |
| 13 | VOO | 0.75% | 15,985 | $9M | $568.03 | $5M | +7,202 | +82.0% | |
| 14 | PG | 0.71% | 54,533 | $9M | $159.32 | -$1M | -5,188 | -8.7% | |
| 15 | TMUS | 0.66% | 33,545 | $8M | $238.25 | -$815K | +521 | +1.6% | |
| 16 | NEE | 0.62% | 108,000 | $7M | $69.42 | -$50K | +1,539 | +1.4% | |
| 17 | GOOGL | 0.61% | 42,181 | $7M | $176.22 | $998K | +563 | +1.4% | |
| 18 | SPDW | 0.56% | 168,515 | $7M | $40.49 | $5M | +117,476 | +230.2% | |
| 19 | UNP | 0.55% | 29,161 | $7M | $230.07 | -$418K | -1,007 | -3.3% | |
| 20 | ORCL | 0.54% | 30,261 | $7M | $218.63 | $1M | -7,034 | -18.9% | |
| 21 | CGUS | 0.53% | 175,829 | $6M | $36.93 | $1M | +13,068 | +8.0% | |
| 22 | FTCS | 0.51% | 68,526 | $6M | $90.89 | $399K | +3,498 | +5.4% | |
| 23 | SPAB | 0.50% | 237,344 | $6M | $25.60 | $4M | +167,904 | +241.8% | |
| 24 | JNJ | 0.49% | 39,345 | $6M | $152.73 | -$829K | -1,893 | -4.6% | |
| 25 | CB | 0.49% | 20,484 | $6M | $289.69 | -$252K | -1 | — | |
| 26 | DTM | 0.48% | 53,028 | $6M | $109.90 | $449K | -2,730 | -4.9% | |
| 27 | GOOG | 0.46% | 31,619 | $6M | $177.36 | $756K | +562 | +1.8% | |
| 28 | META | 0.45% | 7,427 | $5M | $738.12 | $1M | +14 | +0.2% | |
| 29 | CVX | 0.44% | 37,691 | $5M | $143.19 | -$1M | -2,241 | -5.6% | |
| 30 | NI | 0.43% | 131,340 | $5M | $40.34 | $150K | +2,924 | +2.3% | |
| 31 | IWF | 0.43% | 12,453 | $5M | $424.56 | $730K | -167 | -1.3% | |
| 32 | CEG | 0.43% | 16,371 | $5M | $322.70 | $1M | -2,725 | -14.3% | |
| 33 | LLY | 0.43% | 6,776 | $5M | $779.52 | -$746K | -523 | -7.2% | |
| 34 | SGOV | 0.42% | 50,388 | $5M | $100.68 | -$327K | -3,260 | -6.1% | |
| 35 | SPIB | 0.41% | 149,943 | $5M | $33.58 | $5M | +144,472 | +2640.7% | |
| 36 | LIN | 0.41% | 10,618 | $5M | $469.11 | $81K | +94 | +0.9% | |
| 37 | MS | 0.41% | 35,113 | $5M | $140.86 | $1M | +1,356 | +4.0% | |
| 38 | BRK-B | 0.41% | 10,167 | $5M | $485.69 | -$920K | -834 | -7.6% | |
| 39 | QQQ | 0.40% | 8,935 | $5M | $551.54 | $956K | +465 | +5.5% | |
| 40 | DGRW | 0.40% | 57,627 | $5M | $83.73 | $314K | +1,139 | +2.0% | |
| 41 | CIBR | 0.39% | 63,677 | $5M | $75.57 | $658K | -2,262 | -3.4% | |
| 42 | LMT | 0.39% | 10,224 | $5M | $463.13 | -$813K | -2,196 | -17.7% | |
| 43 | VCIT | 0.39% | 56,831 | $5M | $82.91 | $2M | +25,208 | +79.7% | |
| 44 | TLN | 0.38% | 15,796 | $5M | $290.77 | $2M | +818 | +5.5% | |
| 45 | PH | 0.38% | 6,549 | $5M | $698.43 | $432K | -266 | -3.9% | |
| 46 | XOM | 0.37% | 42,357 | $5M | $107.80 | -$820K | -2,934 | -6.5% | |
| 47 | RDVY | 0.36% | 70,237 | $4M | $62.73 | $392K | +1,653 | +2.4% | |
| 48 | XLK | 0.36% | 17,368 | $4M | $253.22 | $859K | +227 | +1.3% | |
| 49 | NFLX | 0.36% | 3,242 | $4M | $1,338.99 | -$58K | -1,476 | -31.3% | |
| 50 | SYY | 0.36% | 57,207 | $4M | $75.72 | -$52K | -1,227 | -2.1% | |
| 51 | UBER | 0.35% | 46,075 | $4M | $93.28 | $832K | -1,505 | -3.2% | |
| 52 | PWR | 0.35% | 11,325 | $4M | $378.01 | $1M | +254 | +2.3% | |
| 53 | CCJ | 0.35% | 57,680 | $4M | $74.22 | $2M | +1,190 | +2.1% | |
| 54 | IDA | 0.35% | 36,850 | $4M | $115.44 | $70K | +846 | +2.4% | |
| 55 | JCI | 0.35% | 40,112 | $4M | $105.60 | $1M | +1,585 | +4.1% | |
| 56 | PEG | 0.35% | 50,256 | $4M | $84.17 | $180K | +1,041 | +2.1% | |
| 57 | RSG | 0.35% | 17,054 | $4M | $246.57 | -$213K | -1,193 | -6.5% | |
| 58 | MRK | 0.34% | 52,685 | $4M | $79.15 | $46K | +6,732 | +14.7% | |
| 59 | QGRW | 0.34% | 79,360 | $4M | $52.55 | $773K | +1,973 | +2.5% | |
| 60 | ETR | 0.34% | 49,271 | $4M | $83.11 | -$51K | +773 | +1.6% | |
| 61 | T | 0.33% | 139,670 | $4M | $28.94 | -$2M | -66,394 | -32.2% | |
| 62 | EQIX | 0.33% | 5,016 | $4M | $795.45 | -$8K | +112 | +2.3% | |
| 63 | HD | 0.32% | 10,768 | $4M | $366.64 | $223K | +603 | +5.9% | |
| 64 | DUK | 0.32% | 33,162 | $4M | $118.00 | -$107K | +203 | +0.6% | |
| 65 | SYK | 0.31% | 9,445 | $4M | $395.66 | $56K | -444 | -4.5% | |
| 66 | IJH | 0.30% | 59,596 | $4M | $62.02 | $2M | +26,176 | +78.3% | |
| 67 | MDT | 0.30% | 42,273 | $4M | $87.15 | $211K | +3,614 | +9.3% | |
| 68 | IWR | 0.30% | 39,849 | $4M | $91.95 | $211K | -745 | -1.8% | |
| 69 | EFG | 0.30% | 32,578 | $4M | $111.98 | $536K | +1,454 | +4.7% | |
| 70 | LQD | 0.29% | 32,763 | $4M | $109.61 | -$88K | -1,089 | -3.2% | |
| 71 | PNW | 0.29% | 39,825 | $4M | $89.47 | -$135K | +997 | +2.6% | |
| 72 | AGGY | 0.29% | 81,531 | $4M | $43.63 | $108K | +2,107 | +2.6% | |
| 73 | PPL | 0.29% | 104,587 | $4M | $33.89 | -$152K | +2,230 | +2.2% | |
| 74 | IWD | 0.29% | 18,178 | $4M | $194.19 | $127K | +90 | +0.5% | |
| 75 | LOW | 0.28% | 15,638 | $3M | $221.83 | -$268K | -385 | -2.4% | |
| 76 | IJR | 0.28% | 31,726 | $3M | $109.28 | $632K | +4,612 | +17.0% | |
| 77 | SCHD | 0.28% | 130,497 | $3M | $26.50 | -$334K | -5,130 | -3.8% | |
| 78 | CNP | 0.28% | 93,845 | $3M | $36.73 | $109K | +1,693 | +1.8% | |
| 79 | ABBV | 0.28% | 18,373 | $3M | $185.60 | -$449K | -47 | -0.3% | |
| 80 | PEP | 0.28% | 25,759 | $3M | $132.03 | -$788K | -2,179 | -7.8% | |
| 81 | AEE | 0.28% | 35,251 | $3M | $96.03 | $3M | +32,324 | +1104.3% | |
| 82 | BNDX | 0.28% | 68,008 | $3M | $49.51 | $2M | +45,898 | +207.6% | |
| 83 | ODFL | 0.27% | 20,309 | $3M | $162.29 | $2K | +395 | +2.0% | |
| 84 | SBAC | 0.27% | 14,028 | $3M | $234.82 | $3M | +13,827 | +6879.1% | |
| 85 | MA | 0.27% | 5,803 | $3M | $561.95 | -$972K | -1,921 | -24.9% | |
| 86 | PAYX | 0.27% | 22,353 | $3M | $145.44 | -$402K | -1,326 | -5.6% | |
| 87 | XEL | 0.27% | 47,671 | $3M | $68.09 | -$41K | +1,235 | +2.7% | |
| 88 | VWO | 0.26% | 64,993 | $3M | $49.45 | $2M | +37,109 | +133.1% | |
| 89 | SPHY | 0.26% | 133,145 | $3M | $23.79 | $3M | +122,352 | +1133.6% | |
| 90 | ATO | 0.26% | 20,546 | $3M | $154.09 | -$705K | -4,498 | -18.0% | |
| 91 | JEPI | 0.26% | 54,909 | $3M | $56.84 | $196K | +3,709 | +7.2% | |
| 92 | WDAY | 0.26% | 12,984 | $3M | $239.99 | $1M | +5,899 | +83.3% | |
| 93 | SNEX | 0.25% | 34,030 | $3M | $91.13 | $529K | +349 | +1.0% | |
| 94 | DLR | 0.25% | 17,650 | $3M | $174.28 | $2M | +13,348 | +310.3% | |
| 95 | CGXU | 0.25% | 112,944 | $3M | $27.13 | $659K | +14,667 | +14.9% | |
| 96 | VZ | 0.25% | 70,267 | $3M | $43.26 | -$384K | -5,225 | -6.9% | |
| 97 | CRM | 0.25% | 11,118 | $3M | $272.62 | -$345K | -1,462 | -11.6% | |
| 98 | NXPI | 0.25% | 13,800 | $3M | $218.48 | $474K | +427 | +3.2% | |
| 99 | VTHR | 0.25% | 11,000 | $3M | $272.73 | $122K | -666 | -5.7% | |
| 100 | COST | 0.25% | 3,016 | $3M | $990.05 | $43K | -95 | -3.0% |