NBPBX Holdings Information

NBPBX is a mutual fund with a total of 76 individual holdings. The top holdings are Ssc Government Mm Gvmxx stock at 4.57%, Exxon Mobil at 4.42%, Southern Copper at 3.54%, JPMorgan Chase & Co. at 3.50%, and Johnson & Johnson at 3.44%.

Total Holdings

Top 10 Percentage

31.31%

Asset Class

Equity

Fund Category

Large Value

Assets

9.46B

Forward PE Ratio

17.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.57%	394,562,577
2	XOM	Exxon Mobil Corporation	4.42%	3,167,637
3	SCCO	Southern Copper Corporation	3.54%	2,129,651
4	JPM	JPMorgan Chase & Co.	3.50%	936,368
5	JNJ	Johnson & Johnson	3.44%	1,436,114
6	BA	The Boeing Company	3.16%	1,258,203
7	CVX	Chevron Corporation	2.38%	1,346,170
8	MDT	Medtronic plc	2.22%	1,996,026
9	WFC	Wells Fargo & Company	2.06%	1,907,701
10	GOOG	Alphabet Inc.	2.02%	555,768
11	MMM	3M Company	2.02%	1,087,303
12	SPGI	S&P Global Inc.	1.98%	326,415
13	CME	CME Group Inc.	1.97%	622,426
14	SCHW	The Charles Schwab Corporation	1.96%	1,697,179
15	INTC	Intel Corporation	1.89%	4,421,829
16	COF	Capital One Financial Corporation	1.85%	657,520
17	FCX	Freeport-McMoRan Inc.	1.81%	3,079,610
18	WMT	Walmart Inc.	1.78%	1,377,998
19	CSCO	Cisco Systems, Inc.	1.70%	1,909,893
20	PNC	The PNC Financial Services Group, Inc.	1.69%	698,528
21	LIN	Linde plc	1.69%	341,794
22	MRK	Merck & Co., Inc.	1.57%	1,286,150
23	TSX: WPM	Wheaton Precious Metals Corp.	1.56%	1,144,718
24	CMI	Cummins Inc.	1.52%	256,476
25	PM	Philip Morris International Inc.	1.44%	777,120

Showing 25 of 76 holdings

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As of Dec 31, 2025