Companies included in NBSD
This is NBSD'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 973.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 36,942,344.19 | NS | 3.651964% |
| United States Treasury | United States Treasury | 31,950,000 | PA | 3.132656% |
| United States Treasury | United States Treasury | 28,630,000 | PA | 2.811778% |
| United States Treasury | United States Treasury | 19,045,000 | PA | 1.882267% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 11,395,000 | PA | 1.135515% |
| United States Treasury | United States Treasury | 9,610,000 | PA | 0.939539% |
| ABT | ABBOTT LABORATORIES | 9,460,000 | PA | 0.936344% |
| Fannie Mae | Fannie Mae | 8,733,332.04 | PA | 0.868998% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 7,890,000 | PA | 0.770947% |
| CITIGROUP INC | CITIGROUP INC | 7,715,000 | PA | 0.766273% |
| CVS | CVS HEALTH CORP | 7,665,000 | PA | 0.7548% |
| Freddie Mac | Freddie Mac | 7,190,547.86 | PA | 0.713118% |
| AMZN | AMAZON.COM INC | 7,125,000 | PA | 0.705809% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,165,000 | PA | 0.69843% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 6,410,000 | PA | 0.636074% |
| AXP | AMERICAN EXPRESS CO | 6,163,000 | PA | 0.610174% |
| BOEING CO/THE | BOEING CO/THE | 5,885,000 | PA | 0.610157% |
| FANG | DIAMONDBACK ENERGY INC | 6,000,000 | PA | 0.598212% |
| Fannie Mae | Fannie Mae | 6,090,274.65 | PA | 0.5937% |
| DAL | DELTA AIR LINES INC | 5,530,000 | PA | 0.549933% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 5,400,000 | PA | 0.529631% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 4,940,000 | PA | 0.506646% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 5,040,000 | PA | 0.501141% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,000,000 | PA | 0.50021% |
| Government National Mortgage Association | Government National Mortgage Association | 4,966,895.55 | PA | 0.491742% |
| Government National Mortgage Association | Government National Mortgage Association | 4,891,301.26 | PA | 0.485653% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 4,660,000 | PA | 0.461815% |
| MORGAN STANLEY | MORGAN STANLEY | 4,615,000 | PA | 0.46133% |
| Government National Mortgage Association | Government National Mortgage Association | 4,085,696.56 | PA | 0.407292% |
| ABBV | ABBVIE INC | 4,105,000 | PA | 0.406383% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,980,000 | PA | 0.397432% |
| US BANCORP | US BANCORP | 3,935,000 | PA | 0.382856% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 3,900,000 | PA | 0.382251% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 3,915,000 | PA | 0.382231% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,910,000 | PA | 0.381956% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,865,000 | PA | 0.381383% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 3,825,000 | PA | 0.379436% |
| CITIGROUP INC | CITIGROUP INC | 3,865,000 | PA | 0.379388% |
| BOEING CO | BOEING CO | 3,880,000 | PA | 0.379082% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,865,000 | PA | 0.378241% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 3,860,000 | PA | 0.37808% |
| MORGAN STANLEY | MORGAN STANLEY | 3,810,000 | PA | 0.376549% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 3,765,000 | PA | 0.374647% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 3,685,000 | PA | 0.364581% |
| PFE | PFIZER INC | 3,655,000 | PA | 0.362283% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 3,525,000 | PA | 0.344882% |
| D | DOMINION ENERGY INC | 3,445,000 | PA | 0.341688% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,380,000 | PA | 0.339173% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3,395,000 | PA | 0.338598% |
| BARCLAYS PLC | BARCLAYS PLC | 3,400,000 | PA | 0.337259% |
| INTC | INTEL CORP | 3,410,000 | PA | 0.334272% |
| Fannie Mae | Fannie Mae | 3,313,254 | PA | 0.332414% |
| AVGO | BROADCOM INC | 3,350,000 | PA | 0.328512% |
| Fannie Mae | Fannie Mae | 3,240,050.03 | PA | 0.323727% |
| Government National Mortgage Association | Government National Mortgage Association | 3,200,062.9 | PA | 0.31762% |
| MidOcean Credit CLO | MidOcean Credit CLO | 3,125,000 | PA | 0.31107% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,963,000 | PA | 0.303222% |
| Freddie Mac | Freddie Mac | 3,074,208.86 | PA | 0.299717% |
| Fannie Mae | Fannie Mae | 2,994,762.29 | PA | 0.297672% |
| Voya CLO Ltd | Voya CLO Ltd | 3,000,000 | PA | 0.296727% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 3,000,000 | PA | 0.29542% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 2,955,000 | PA | 0.294834% |
| AT&T INC | AT&T INC | 2,935,000 | PA | 0.292179% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 2,950,000 | PA | 0.291628% |
| Fannie Mae - CAS | Fannie Mae - CAS | 2,856,000 | PA | 0.288402% |
| TRUIST BANK | TRUIST BANK | 2,905,000 | PA | 0.286938% |
| Freddie Mac | Freddie Mac | 2,838,972.44 | PA | 0.281226% |
| Fannie Mae - CAS | Fannie Mae - CAS | 2,826,000 | PA | 0.279864% |
| Arini US CLO Limited | Arini US CLO Limited | 2,700,000 | PA | 0.268704% |
| Freddie Mac | Freddie Mac | 2,740,516.5 | PA | 0.267078% |
| Freddie Mac | Freddie Mac | 2,653,662.11 | PA | 0.262709% |
| AT&T INC | AT&T INC | 2,700,000 | PA | 0.261736% |
| AVGO | BROADCOM INC | 2,550,000 | PA | 0.253201% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,500,000 | PA | 0.248611% |
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 2,509,000 | PA | 0.248523% |
| A&D Mortgage Trust | A&D Mortgage Trust | 2,520,000 | PA | 0.248094% |
| GE | GENERAL ELECTRIC CO | 2,509,000 | PA | 0.24794% |
| Apidos CLO | Apidos CLO | 2,500,000 | PA | 0.247312% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,500,000 | PA | 0.247219% |
| Fannie Mae - CAS | Fannie Mae - CAS | 2,496,000 | PA | 0.247207% |
| OCP CLO Ltd | OCP CLO Ltd | 2,500,000 | PA | 0.247194% |
| Apidos CLO | Apidos CLO | 2,500,000 | PA | 0.246749% |
| OCP CLO Ltd | OCP CLO Ltd | 2,500,000 | PA | 0.246646% |
| Freddie Mac | Freddie Mac | 2,529,382.36 | PA | 0.246476% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 2,484,000 | PA | 0.244718% |
| AVGO | BROADCOM INC | 2,500,000 | PA | 0.244075% |
| Cross Mortgage Trust | Cross Mortgage Trust | 2,460,000 | PA | 0.242739% |
| Freddie Mac | Freddie Mac | 2,428,056.05 | PA | 0.242646% |
| Freddie Mac | Freddie Mac | 2,423,283.8 | PA | 0.240616% |
| ORANGE SA | ORANGE SA | 2,425,000 | PA | 0.237663% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 2,410,612.59 | PA | 0.237501% |
| OCP CLO Ltd | OCP CLO Ltd | 2,400,000 | PA | 0.237346% |
| Trestles CLO LTD | Trestles CLO LTD | 2,400,000 | PA | 0.237322% |
| SLG Trust | SLG Trust | 2,388,000 | PA | 0.23701% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 2,405,606.88 | PA | 0.235554% |
| Fannie Mae | Fannie Mae | 2,408,164.99 | PA | 0.234737% |
| Fannie Mae - CAS | Fannie Mae - CAS | 2,368,000 | PA | 0.234649% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 2,305,000 | PA | 0.228765% |
| A&D Mortgage Trust | A&D Mortgage Trust | 2,301,282.53 | PA | 0.226051% |
| Fannie Mae | Fannie Mae | 2,307,579.55 | PA | 0.225003% |
SEC N-PORT snapshot as of .