NBSTX Mutual Fund

NBSTX Mutual Fund

NAV$64.06
See how much of NBSTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 44 of 44 holdings · as of Feb 28, 2026
NBSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
10.37%		10.4%846,124$263.79MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.41%		18.8%1,018,903$213.97MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.14%		24.9%397,510$156.12M
4
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.07%		30.0%2,068,000$129.04M
5
IBKR
Interactive Brokers Group Inc
4.74%		34.7%1,693,673$120.57M
6—Space Exploration Tech Ser E P
4.37%		39.1%21,111$111.17M
7
AMAT
Applied Materials, Inc.
4.22%		43.3%288,094$107.26M
8
NVDA
Nvidia Corp.
4.09%		47.4%586,661$103.95M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.36%		50.8%169,003$85.34M
10
BRK.A
Berkshire Hathaway Inc.
3.19%		54.0%107$81.00M
11—Space Exploration Tech Class C
2.85%		56.8%137,408$72.36M
12
URI
United Rentals Inc.
2.69%		59.5%81,567$68.52M
13—Space Exploration Tech Class A
2.65%		62.1%128,024$67.42M
14
MA
Mastercard Inc
2.62%		64.8%129,052$66.75M
15
COR
Cencora Inc
2.55%		67.3%174,140$64.80M
16
AAPL
Apple, Inc
2.07%		69.4%198,788$52.52M
17—Cigna Corp.
1.92%		71.3%168,212$48.75M
18
ANET
Arista Networks Inc
1.91%		73.2%363,321$48.50M
19
COF
Capital One Financial Corp.
1.77%		75.0%230,678$45.13M
20—Total Renal Care Holdings
1.76%		76.7%286,600$44.80M
21
PGR
Progressive Corp
1.67%		78.4%199,218$42.56M
22
WAT
Waters Corp.
1.58%		80.0%125,845$40.19M
23
GDDY
Godaddy Inc. Class A
1.50%		81.5%436,624$38.06M
24
CPG
Compass Group Plc
1.50%		83.0%1,243,634$38.18M
25
KD
Kyndryl Holdings Inc
1.44%		84.4%2,973,871$36.67M
26
JPM
JPMorgan Chase
1.42%		85.9%119,972$36.03M
27
HD
The Home Depot Inc
1.33%		87.2%89,004$33.89M
28
CTRA
Coterra Energy Inc
1.25%		88.4%1,038,694$31.77M
29
CL
Colgate-Palmolive Co
1.25%		89.7%320,017$31.73M
30
CSX
Csx Corp.
1.22%		90.9%724,515$30.93M
31DebtState Street Treasury Money Market Portfolio
1.16%		92.1%29,374,088$29.37M
32—Roche Holding Ag Ord Chf Npv
1.15%		93.2%61,066$29.15M
33
TT
Trane Technologies Plc -
1.10%		94.3%60,509$27.97M
34
TJX
Tjx Cos Inc
1.09%		95.4%171,006$27.64M
35—Bank of America Corp.:
1.01%		96.4%517,585$25.79M
36
OTIS
Otis Worldwide
0.93%		97.3%256,583$23.75M
37
GWW
Ww Grainger Inc.
0.74%		98.1%16,469$18.85M
38
BDX
Becton Dickinson and Co.
0.72%		98.8%103,756$18.31M
39
SHW
The Sherwin Williams Co
0.42%		99.2%29,261$10.61M
40
TXN
Texas Instrument Inc
0.41%		99.6%49,433$10.49M
41
INTU
Intuit, Inc.
0.23%		99.9%14,436$5.90M
42DebtCenterpoint Properties Trust < Cnt > Centerpoint Joliet Terminal Railroad Project Revenue Bonds
0.01%		99.9%-$250.0K
43DebtBroadcom Inc
0.01%		99.9%-$250.0K
44—Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
0.00%		99.9%-$100.0K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NBSTX Mutual Fund All Holdings

NBSTX holdings total 44 positions. The top 10 holdings account for 54.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 10.4%, Amazon.Com Inc at 8.4%, Microsoft Corp at 6.1%.

NBSTX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 22.0%.

NBSTX sectors provide a detailed breakdown. NBSTX overlap shows how holdings compare to other funds in your portfolio.