NF
NTB Financial Portfolio holdings
AUM
$123M
1 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.5M
(-12%)
Holding
159
Top Buys
| 1 | +$493K | |
| 2 | +$489K | |
| 3 | +$456K | |
| 4 |
Warner Bros
WBD
|
+$385K |
| 5 |
Intuit
INTU
|
+$376K |
Top Sells
| 1 | +$763K | |
| 2 | +$503K | |
| 3 | +$345K | |
| 4 |
American Tower
AMT
|
+$300K |
| 5 |
Coinbase
COIN
|
+$295K |
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
$3.96T
| $6.45M | 5.22% |
47,164
-262
|
|
||
2
Exxon Mobil
XOM
$484B
| $3.49M | 2.83% |
40,798
-120
|
|
||
3
Bristol-Myers Squibb
BMY
$93.4B
| $3.34M | 2.71% |
43,396
-155
|
|
||
4
Microsoft
MSFT
$3.85T
| $3.17M | 2.57% |
12,364
-45
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.03T
| $3.16M | 2.56% |
11,564
+34
|
|
||
6
Schwab US Dividend Equity ETF
SCHD
$69.2B
| $3.05M | 2.47% |
127,890
+2,877
|
|
||
7
TJX Companies
TJX
$155B
| $3.01M | 2.44% |
53,868
|
|
||
8
Vanguard Information Technology ETF
VGT
$115B
| $2.71M | 2.2% |
8,309
-90
|
|
||
9
Johnson & Johnson
JNJ
$452B
| $2.46M | 1.99% |
13,854
-232
|
|
||
10
Starbucks
SBUX
$92.3B
| $2.4M | 1.95% |
31,472
-304
|
|
||
11
AT&T
T
$172B
| $2.36M | 1.91% |
112,810
-36,431
|
|
||
12
Cisco
CSCO
$292B
| $2.35M | 1.9% |
55,115
+55
|
|
||
13
Chevron
CVX
$314B
| $2.18M | 1.76% |
15,053
-216
|
|
||
14
Schwab International Equity ETF
SCHF
$52.7B
| $2.05M | 1.66% |
130,126
-120
|
|
||
15
Archer Daniels Midland
ADM
$29.1B
| $1.84M | 1.49% |
23,696
-600
|
|
||
16
Ares Capital
ARCC
$14.5B
| $1.81M | 1.46% |
100,849
+4,880
|
|
||
17
McDonald's
MCD
$210B
| $1.78M | 1.44% |
7,224
-90
|
|
||
18
Amazon
AMZN
$2.72T
| $1.78M | 1.44% |
16,779
+3,219
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.41T
| $1.75M | 1.42% |
16,060
+1,920
|
|
||
20
Costco
COST
$406B
| $1.74M | 1.41% |
3,636
+345
|
|
||
21
American Electric Power
AEP
$64.1B
| $1.73M | 1.4% |
17,998
-50
|
|
||
22
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
| $1.72M | 1.39% |
118,324
+2,112
|
|
||
23
Walt Disney
DIS
$201B
| $1.69M | 1.37% |
17,937
+4,826
|
|
||
24
Coca-Cola
KO
$293B
| $1.65M | 1.34% |
26,289
-115
|
|
||
25
Kinder Morgan
KMI
$57.8B
| $1.54M | 1.24% |
91,639
+3,668
|
|