Asset Manager
← All Institutions
NBC SECURITIES, INC.
1927 1ST AVENUE NORTH, BIRMINGHAM, AL 35203-0686 • 205-583-3238
Market Value
$1.3B
+6.0%
Holdings
2,676
+210
New Purchases
317
Added To
676
Closed
125
Reduced
778
Top 10 Concentration
17.0%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.53% | 1.58% | +0.95% | $33M |
| AAPL | 2.82% | 2.27% | +0.55% | $36M |
| VTI | 0.64% | 0.14% | +0.50% | $8M |
| VOO | 1.24% | 0.75% | +0.49% | $16M |
| GOOGL | 1.07% | 0.61% | +0.46% | $14M |
| QQQ | 0.83% | 0.40% | +0.43% | $11M |
| WMB | 0.50% | 0.07% | +0.43% | $6M |
| CCI | 0.37% | 0.04% | +0.33% | $5M |
| NVDA | 1.53% | 1.25% | +0.28% | $20M |
| VEU | 0.28% | 0.02% | +0.25% | $4M |
| MP | 0.24% | 0.00% | +0.24% | $3M |
| IAU | 0.25% | 0.03% | +0.22% | $3M |
| BIL | 0.22% | 0.03% | +0.19% | $3M |
| FITB | 0.18% | 0.00% | +0.18% | $2M |
| AGG | 0.35% | 0.20% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGUS | 0.01% | 0.53% | -0.53% | $91K |
| VEA | 0.80% | 1.20% | -0.41% | $10M |
| SBAC | 0.00% | 0.27% | -0.27% | $38K |
| ODFL | 0.00% | 0.27% | -0.27% | $52K |
| SNEX | 0.00% | 0.25% | -0.25% | $0 |
| CGXU | 0.00% | 0.25% | -0.25% | $18K |
| WCMI | 0.00% | 0.23% | -0.23% | $0 |
| FTCS | 0.29% | 0.51% | -0.22% | $4M |
| UNP | 0.33% | 0.55% | -0.22% | $4M |
| CGDV | 0.02% | 0.23% | -0.20% | $299K |
| CCOI | 0.00% | 0.20% | -0.20% | $9K |
| CHTR | 0.00% | 0.20% | -0.20% | $8K |
| CGGR | 0.01% | 0.19% | -0.18% | $104K |
| CGGO | 0.00% | 0.18% | -0.18% | $25K |
| PG | 0.55% | 0.71% | -0.17% | $7M |
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 | $403M | 31.2% |
| Large Cap | 1,055 | $629M | 48.7% |
| Mid Cap | 744 | $172M | 13.3% |
| Small Cap | 557 | $72M | 5.6% |
| Micro Cap | 228 | $16M | 1.2% |
Portfolio Analytics
Avg Market Cap
$45.3B
Median Market Cap
$6.9B
Avg P/E
30.2
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
1,740
# ETFs / Funds
936
Top Holdings (2,676 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.82% | 142,885 | $36M | $254.63 | $9M | +8,292 | +6.2% | |
| 2 | SPY | 2.53% | 49,099 | $33M | $666.18 | $13M | +17,893 | +57.3% | |
| 3 | MSFT | 2.39% | 59,712 | $31M | $517.95 | $2M | +723 | +1.2% | |
| 4 | SPLG | 1.83% | 302,001 | $24M | $78.34 | $3M | +12,464 | +4.3% | |
| 5 | NVDA | 1.53% | 105,986 | $20M | $186.58 | $5M | +9,341 | +9.7% | |
| 6 | AMZN | 1.32% | 77,572 | $17M | $219.57 | $2M | +8,129 | +11.7% | |
| 7 | AVGO | 1.31% | 51,324 | $17M | $329.92 | $323K | -8,935 | -14.8% | |
| 8 | VOO | 1.24% | 26,124 | $16M | $612.39 | $7M | +10,139 | +63.4% | |
| 9 | GOOGL | 1.07% | 56,733 | $14M | $243.10 | $6M | +14,552 | +34.5% | |
| 10 | JPM | 0.98% | 40,088 | $13M | $315.44 | $946K | -267 | -0.7% | |
| 11 | IVV | 0.98% | 18,831 | $13M | $669.33 | $1M | +486 | +2.6% | |
| 12 | QQQ | 0.83% | 17,912 | $11M | $600.38 | $6M | +8,977 | +100.5% | |
| 13 | VEA | 0.80% | 171,472 | $10M | $59.92 | -$4M | -85,441 | -33.3% | |
| 14 | V | 0.74% | 27,875 | $10M | $341.39 | -$405K | -69 | -0.2% | |
| 15 | WMT | 0.73% | 91,350 | $9M | $103.06 | -$293K | -7,940 | -8.0% | |
| 16 | NEE | 0.68% | 116,274 | $9M | $75.49 | $1M | +8,274 | +7.7% | |
| 17 | VTI | 0.64% | 25,010 | $8M | $328.18 | $6M | +19,387 | +344.8% | |
| 18 | TMUS | 0.63% | 33,837 | $8M | $239.38 | $108K | +292 | +0.9% | |
| 19 | SPDW | 0.62% | 187,191 | $8M | $42.79 | $1M | +18,676 | +11.1% | |
| 20 | PG | 0.55% | 45,885 | $7M | $153.65 | -$2M | -8,648 | -15.9% | |
| 21 | TLN | 0.52% | 15,716 | $7M | $425.38 | $2M | -80 | -0.5% | |
| 22 | SPAB | 0.52% | 258,276 | $7M | $25.85 | $600K | +20,932 | +8.8% | |
| 23 | WMB | 0.50% | 101,323 | $6M | $63.35 | $6M | +87,658 | +641.5% | |
| 24 | ORCL | 0.49% | 22,378 | $6M | $281.25 | -$322K | -7,883 | -26.1% | |
| 25 | SPIB | 0.46% | 176,629 | $6M | $33.89 | $951K | +26,686 | +17.8% | |
| 26 | DTM | 0.46% | 52,773 | $6M | $113.06 | $139K | -255 | -0.5% | |
| 27 | JNJ | 0.46% | 31,737 | $6M | $185.42 | -$124K | -7,608 | -19.3% | |
| 28 | META | 0.45% | 7,957 | $6M | $734.43 | $362K | +530 | +7.1% | |
| 29 | IWF | 0.45% | 12,298 | $6M | $468.44 | $474K | -155 | -1.2% | |
| 30 | MS | 0.45% | 36,162 | $6M | $158.96 | $802K | +1,049 | +3.0% | |
| 31 | NI | 0.44% | 130,152 | $6M | $43.30 | $338K | -1,188 | -0.9% | |
| 32 | DGRW | 0.43% | 62,823 | $6M | $88.96 | $764K | +5,196 | +9.0% | |
| 33 | CEG | 0.43% | 16,781 | $6M | $329.08 | $239K | +410 | +2.5% | |
| 34 | CIBR | 0.42% | 71,402 | $5M | $76.01 | $615K | +7,725 | +12.1% | |
| 35 | VCIT | 0.42% | 64,236 | $5M | $84.11 | $691K | +7,405 | +13.0% | |
| 36 | PH | 0.40% | 6,747 | $5M | $758.15 | $541K | +198 | +3.0% | |
| 37 | QGRW | 0.39% | 87,361 | $5M | $57.36 | $841K | +8,001 | +10.1% | |
| 38 | LIN | 0.38% | 10,395 | $5M | $475.00 | -$43K | -223 | -2.1% | |
| 39 | XLK | 0.38% | 17,376 | $5M | $281.87 | $500K | +8 | +0.1% | |
| 40 | IDA | 0.38% | 36,912 | $5M | $132.15 | $624K | +62 | +0.2% | |
| 41 | LMT | 0.38% | 9,741 | $5M | $499.25 | $128K | -483 | -4.7% | |
| 42 | CCJ | 0.37% | 57,664 | $5M | $83.86 | $555K | -16 | -0.0% | |
| 43 | SYY | 0.37% | 58,528 | $5M | $82.34 | $487K | +1,321 | +2.3% | |
| 44 | CCI | 0.37% | 49,521 | $5M | $96.49 | $4M | +44,483 | +883.0% | |
| 45 | GOOG | 0.37% | 19,558 | $5M | $243.55 | -$845K | -12,061 | -38.1% | |
| 46 | UBER | 0.37% | 48,292 | $5M | $97.97 | $433K | +2,217 | +4.8% | |
| 47 | PWR | 0.36% | 11,288 | $5M | $414.42 | $397K | -37 | -0.3% | |
| 48 | HD | 0.35% | 11,302 | $5M | $405.22 | $632K | +534 | +5.0% | |
| 49 | ETR | 0.35% | 49,126 | $5M | $93.19 | $483K | -145 | -0.3% | |
| 50 | AGG | 0.35% | 45,664 | $5M | $100.25 | $2M | +21,637 | +90.0% | |
| 51 | CB | 0.35% | 16,185 | $5M | $282.26 | -$1M | -4,299 | -21.0% | |
| 52 | XOM | 0.34% | 39,406 | $4M | $112.75 | -$123K | -2,951 | -7.0% | |
| 53 | SGOV | 0.34% | 43,678 | $4M | $100.70 | -$675K | -6,710 | -13.3% | |
| 54 | UNP | 0.33% | 18,295 | $4M | $236.38 | -$2M | -10,866 | -37.3% | |
| 55 | LLY | 0.33% | 5,540 | $4M | $763.00 | -$1M | -1,236 | -18.2% | |
| 56 | IJH | 0.32% | 63,947 | $4M | $65.26 | $477K | +4,351 | +7.3% | |
| 57 | PEG | 0.32% | 49,940 | $4M | $83.46 | -$62K | -316 | -0.6% | |
| 58 | ABBV | 0.32% | 17,963 | $4M | $231.55 | $749K | -410 | -2.2% | |
| 59 | MDT | 0.32% | 43,519 | $4M | $95.24 | $461K | +1,246 | +3.0% | |
| 60 | LOW | 0.32% | 16,488 | $4M | $251.32 | $675K | +850 | +5.4% | |
| 61 | RSG | 0.32% | 17,737 | $4M | $229.48 | -$135K | +683 | +4.0% | |
| 62 | IJR | 0.31% | 34,109 | $4M | $118.83 | $586K | +2,383 | +7.5% | |
| 63 | JCI | 0.31% | 36,372 | $4M | $109.95 | -$237K | -3,740 | -9.3% | |
| 64 | EQIX | 0.31% | 5,031 | $4M | $783.24 | -$50K | +15 | +0.3% | |
| 65 | PPL | 0.30% | 104,096 | $4M | $37.16 | $324K | -491 | -0.5% | |
| 66 | NFLX | 0.30% | 3,199 | $4M | $1,198.92 | -$506K | -43 | -1.3% | |
| 67 | EFG | 0.30% | 33,613 | $4M | $113.88 | $180K | +1,035 | +3.2% | |
| 68 | T | 0.30% | 135,536 | $4M | $28.24 | -$214K | -4,134 | -3.0% | |
| 69 | XEL | 0.30% | 47,377 | $4M | $80.65 | $575K | -294 | -0.6% | |
| 70 | FTCS | 0.29% | 40,450 | $4M | $93.64 | -$2M | -28,076 | -41.0% | |
| 71 | IWR | 0.29% | 38,858 | $4M | $96.55 | $88K | -991 | -2.5% | |
| 72 | AGGY | 0.29% | 84,649 | $4M | $44.27 | $190K | +3,118 | +3.8% | |
| 73 | VWO | 0.29% | 69,058 | $4M | $54.18 | $528K | +4,065 | +6.2% | |
| 74 | IWM | 0.29% | 15,380 | $4M | $241.96 | $1M | +5,062 | +49.1% | |
| 75 | IWD | 0.29% | 18,262 | $4M | $203.59 | $188K | +84 | +0.5% | |
| 76 | BNDX | 0.28% | 74,340 | $4M | $49.46 | $310K | +6,332 | +9.3% | |
| 77 | AEE | 0.28% | 35,145 | $4M | $104.38 | $283K | -106 | -0.3% | |
| 78 | SYK | 0.28% | 9,838 | $4M | $369.71 | -$100K | +393 | +4.2% | |
| 79 | LQD | 0.28% | 32,626 | $4M | $111.47 | $46K | -137 | -0.4% | |
| 80 | BRK-B | 0.28% | 7,208 | $4M | $502.74 | -$1M | -2,959 | -29.1% | |
| 81 | CNP | 0.28% | 93,365 | $4M | $38.80 | $176K | -480 | -0.5% | |
| 82 | CVX | 0.28% | 23,148 | $4M | $155.30 | -$2M | -14,543 | -38.6% | |
| 83 | VEU | 0.28% | 49,931 | $4M | $71.37 | $3M | +45,923 | +1145.8% | |
| 84 | PNW | 0.28% | 39,708 | $4M | $89.66 | -$3K | -117 | -0.3% | |
| 85 | ATO | 0.27% | 20,442 | $3M | $170.75 | $324K | -104 | -0.5% | |
| 86 | SCHD | 0.27% | 127,278 | $3M | $27.30 | $17K | -3,219 | -2.5% | |
| 87 | MU | 0.27% | 20,590 | $3M | $167.33 | $914K | +48 | +0.2% | |
| 88 | JEPI | 0.26% | 58,437 | $3M | $57.10 | $216K | +3,528 | +6.4% | |
| 89 | PAYX | 0.26% | 26,232 | $3M | $126.76 | $74K | +3,879 | +17.4% | |
| 90 | MA | 0.25% | 5,782 | $3M | $568.83 | $28K | -21 | -0.4% | |
| 91 | SRE | 0.25% | 36,469 | $3M | $89.98 | $799K | +3,694 | +11.3% | |
| 92 | IAU | 0.25% | 44,887 | $3M | $72.77 | $3M | +38,623 | +616.6% | |
| 93 | LEU | 0.25% | 10,485 | $3M | $310.07 | $1M | -31 | -0.3% | |
| 94 | PEP | 0.25% | 22,826 | $3M | $140.44 | -$195K | -2,933 | -11.4% | |
| 95 | NXPI | 0.25% | 13,993 | $3M | $227.73 | $172K | +193 | +1.4% | |
| 96 | EFV | 0.24% | 46,434 | $3M | $67.83 | $472K | +4,235 | +10.0% | |
| 97 | VGT | 0.24% | 4,204 | $3M | $746.73 | $521K | +257 | +6.5% | |
| 98 | MRK | 0.24% | 37,173 | $3M | $83.93 | -$1M | -15,512 | -29.4% | |
| 99 | WTV | 0.24% | 33,829 | $3M | $91.01 | $477K | +3,711 | +12.3% | |
| 100 | MP | 0.24% | 45,817 | $3M | $67.07 | — | +45,817 | — | NEW |
Options Breakdown
42 Calls
$46K Call Value
56 Puts
$200K Put Value
4.35 P/C Ratio