Companies included in NBCM
This is NBCM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 190.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 48,136,660.47 | NS | 13.928599% |
| United States Treasury | United States Treasury | 27,000,000 | PA | 7.811811% |
| N/A | N/A | 130 | NC | 2.719427% |
| AT&T INC | AT&T INC | 6,340,000 | PA | 1.831809% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 6,025,000 | PA | 1.747864% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 5,940,000 | PA | 1.725189% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,815,000 | PA | 1.687737% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 5,675,000 | PA | 1.64462% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,475,000 | PA | 1.592214% |
| ABT | ABBOTT LABORATORIES | 5,110,000 | PA | 1.478665% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 1.443578% |
| TRUIST BANK | TRUIST BANK | 4,865,000 | PA | 1.410416% |
| N/A | N/A | 416 | NC | 1.259749% |
| CITIGROUP INC | CITIGROUP INC | 4,100,000 | PA | 1.193166% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 4,105,000 | PA | 1.183488% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 4,005,000 | PA | 1.17451% |
| AXP | AMERICAN EXPRESS CO | 3,830,000 | PA | 1.114329% |
| GE | GENERAL ELECTRIC CO | 3,784,000 | PA | 1.095646% |
| PNC BANK NA | PNC BANK NA | 3,775,000 | PA | 1.094315% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 3,520,000 | PA | 1.013651% |
| ORACLE CORP | ORACLE CORP | 3,485,000 | PA | 1.006639% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,450,000 | PA | 1.004726% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 3,445,000 | PA | 1.003315% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,320,000 | PA | 0.967936% |
| UNH | UNITEDHEALTH GROUP INC | 3,281,000 | PA | 0.95047% |
| SANOFI SA | SANOFI SA | 3,110,000 | PA | 0.903715% |
| CITIBANK NA | CITIBANK NA | 3,110,000 | PA | 0.902155% |
| N/A | N/A | 494 | NC | 0.883786% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,035,000 | PA | 0.878224% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,935,000 | PA | 0.853755% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,915,000 | PA | 0.846731% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,845,000 | PA | 0.827056% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 2,830,000 | PA | 0.821373% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 2,850,000 | PA | 0.8191% |
| ALPHABET INC | ALPHABET INC | 2,810,000 | PA | 0.818356% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,795,000 | PA | 0.813429% |
| STATE STREET CORP | STATE STREET CORP | 2,795,000 | PA | 0.812046% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 2,775,000 | PA | 0.805793% |
| GM Financial Automobile Leasing Trust | GM Financial Automobile Leasing Trust | 2,689,000 | PA | 0.778332% |
| ENBRIDGE INC | ENBRIDGE INC | 2,635,000 | PA | 0.771701% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 2,630,000 | PA | 0.766438% |
| N/A | N/A | 42 | NC | 0.719011% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 2,480,000 | PA | 0.718922% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 2,505,000 | PA | 0.71005% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,440,000 | PA | 0.707071% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 2,382,000 | PA | 0.689619% |
| CHEVRON USA INC | CHEVRON USA INC | 2,350,000 | PA | 0.681488% |
| CHEVRON USA INC | CHEVRON USA INC | 2,325,000 | PA | 0.677518% |
| N/A | N/A | 33 | NC | 0.668046% |
| PFE | PFIZER INC | 2,285,000 | PA | 0.663504% |
| GPJA | GEORGIA POWER CO | 2,235,000 | PA | 0.646812% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 2,205,000 | PA | 0.64109% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 2,190,000 | PA | 0.636812% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,185,000 | PA | 0.632923% |
| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 2,120,000 | PA | 0.614217% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2,081,000 | PA | 0.603486% |
| SFS Auto Receivables Securitization Trust | SFS Auto Receivables Securitization Trust | 2,040,914.35 | PA | 0.591258% |
| APH | AMPHENOL CORP | 2,000,000 | PA | 0.579755% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 1,945,000 | PA | 0.564104% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 1,943,000 | PA | 0.562339% |
| PYPL | PAYPAL HOLDINGS INC | 1,875,000 | PA | 0.543856% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 1,853,000 | PA | 0.536493% |
| NORDEA BANK ABP | NORDEA BANK ABP | 1,835,000 | PA | 0.533619% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 1,815,000 | PA | 0.525441% |
| ABBV | ABBVIE INC | 1,785,000 | PA | 0.517553% |
| N/A | N/A | 19 | NC | 0.516727% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 1,773,794.42 | PA | 0.514417% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 1,742,000 | PA | 0.504198% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 1,705,000 | PA | 0.494664% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,700,000 | PA | 0.492041% |
| N/A | N/A | 162 | NC | 0.490153% |
| CNH Equipment Trust | CNH Equipment Trust | 1,687,000 | PA | 0.48857% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,620,000 | PA | 0.46915% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 1,605,000 | PA | 0.465109% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,540,000 | PA | 0.446225% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,535,000 | PA | 0.442961% |
| USAA Auto Owner Trust | USAA Auto Owner Trust | 1,509,000 | PA | 0.436886% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 1,444,341.62 | PA | 0.418416% |
| LLY | ELI LILLY & CO | 1,395,000 | PA | 0.406065% |
| N/A | N/A | 208 | NC | 0.390187% |
| N/A | N/A | 126 | NC | 0.38547% |
| State Street Global Advisors | State Street Global Advisors | 1,331,344.57 | NS | 0.385232% |
| VZ | VERIZON COMMUNICATIONS | 1,320,000 | PA | 0.383311% |
| N/A | N/A | 289 | NC | 0.379245% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 1,310,000 | PA | 0.37891% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 1,279,939.95 | PA | 0.371404% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 1,277,000 | PA | 0.369817% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 1,200,000 | PA | 0.347928% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,190,000 | PA | 0.346194% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 1,189,000 | PA | 0.34418% |
| N/A | N/A | 197 | NC | 0.340428% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 1,143,000 | PA | 0.330676% |
| Verizon Master Trust | Verizon Master Trust | 1,113,000 | PA | 0.322607% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 1,081,418.93 | PA | 0.313663% |
| ORACLE CORP | ORACLE CORP | 1,070,000 | PA | 0.306333% |
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 960,000 | PA | 0.277946% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 945,000 | PA | 0.273342% |
| Volkswagen Auto Loan Enhanced Trust | Volkswagen Auto Loan Enhanced Trust | 936,233.13 | PA | 0.27148% |
| N/A | N/A | 314 | NC | 0.270293% |
| N/A | N/A | 445 | NC | 0.26557% |
SEC N-PORT snapshot as of .