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NF
NTB Financial Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-11.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.5M
(-12%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
46
Reduced
50
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
+$608K |
| 2 |
Walt Disney
DIS
|
+$536K |
| 3 |
Warner Bros
WBD
|
+$532K |
| 4 |
Vodafone
VOD
|
+$506K |
| 5 |
Mercado Libre
MELI
|
+$486K |
Top Sells
| 1 |
AT&T
T
|
+$726K |
| 2 |
Howmet Aerospace
HWM
|
+$548K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$345K |
| 4 |
Coinbase
COIN
|
+$295K |
| 5 |
American Tower
AMT
|
+$294K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.45M | 5.22% |
47,164
-262
| -0.6% | -$39.7K |
|
2
ExxonMobil
XOM
$605B
| $3.49M | 2.83% |
40,798
-120
| -0.3% | -$10.8K |
|
3
Bristol-Myers Squibb
BMY
$124B
| $3.34M | 2.71% |
43,396
-155
| -0.4% | -$11.8K |
|
4
Microsoft
MSFT
$2.98T
| $3.17M | 2.57% |
12,364
-45
| -0.4% | -$12.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.16M | 2.56% |
11,564
+34
| +0.3% | +$10.7K |
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.05M | 2.47% |
127,890
+2,877
| +2% | +$73.2K |
|
7
TJX Companies
TJX
$171B
| $3.01M | 2.44% |
53,868
| – | – |
|
8
Vanguard Information Technology ETF
VGT
$140B
| $2.71M | 2.2% |
66,472
-720
| -1% | -$32.4K |
|
9
Johnson & Johnson
JNJ
$602B
| $2.46M | 1.99% |
13,854
-232
| -2% | -$41.3K |
|
10
Starbucks
SBUX
$124B
| $2.4M | 1.95% |
31,472
-304
| -1% | -$23.3K |
|
|
11
AT&T
T
$153B
| $2.36M | 1.91% |
112,810
-36,431
| -24% | -$726K |
|
12
Cisco
CSCO
$432B
| $2.35M | 1.9% |
55,115
+55
| +0.1% | +$2.63K |
|
13
Chevron
CVX
$366B
| $2.18M | 1.76% |
15,053
-216
| -1% | -$35.7K |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $2.05M | 1.66% |
130,126
-120
| -0.1% | -$2.04K |
|
15
Archer Daniels Midland
ADM
$40B
| $1.84M | 1.49% |
23,696
-600
| -2% | -$52.4K |
|
16
Ares Capital
ARCC
$13.8B
| $1.81M | 1.46% |
100,849
+4,880
| +5% | +$96.2K |
|
17
McDonald's
MCD
$194B
| $1.78M | 1.44% |
7,224
-90
| -1% | -$22.2K |
|
18
Amazon
AMZN
$2.69T
| $1.78M | 1.44% |
16,779
+3,219
| +24% | +$403K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.75M | 1.42% |
16,060
+1,920
| +14% | +$226K |
|
20
Costco
COST
$419B
| $1.74M | 1.41% |
3,636
+345
| +10% | +$175K |
|
21
American Electric Power
AEP
$72.4B
| $1.73M | 1.4% |
17,998
-50
| -0.3% | -$4.96K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.72M | 1.39% |
118,324
+2,112
| +2% | +$33.8K |
|
|
23
Walt Disney
DIS
$173B
| $1.69M | 1.37% |
17,937
+4,826
| +37% | +$536K |
|
24
Coca-Cola
KO
$365B
| $1.65M | 1.34% |
26,289
-115
| -0.4% | -$7.29K |
|
25
Kinder Morgan
KMI
$72.4B
| $1.54M | 1.24% |
91,639
+3,668
| +4% | +$68.7K |
|
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