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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$80.6B
| $742K | 0.6% |
1,926
+976
| +103% | +$404K |
|
52
Bank of America
BAC
$432B
| $728K | 0.59% |
23,401
+2,000
| +9% | +$72K |
|
53
Crown Castle
CCI
$34.4B
| $724K | 0.59% |
4,300
+536
| +14% | +$97.5K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $713K | 0.58% |
1,890
+248
| +15% | +$102K |
|
|
55
NVIDIA
NVDA
$5.02T
| $678K | 0.55% |
44,710
+32,220
| +258% | +$608K |
|
56
United Parcel Service
UPS
$99.6B
| $638K | 0.52% |
3,497
| – | – |
|
57
Arista Networks
ANET
$212B
| $635K | 0.51% |
27,112
-1,160
| -4% | -$31.8K |
|
58
AbbVie
ABBV
$449B
| $628K | 0.51% |
4,100
| – | – |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $625K | 0.51% |
24,629
+511
| +2% | +$13.4K |
|
60
Mondelez International
MDLZ
$78.8B
| $612K | 0.5% |
9,864
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.5% |
16,145
+785
| +5% | +$33.7K |
|
62
Southern Company
SO
$108B
| $609K | 0.49% |
8,540
+5
| +0.1% | +$367 |
|
63
US Bancorp
USB
$99.7B
| $601K | 0.49% |
13,064
| – | – |
|
64
Pfizer
PFE
$143B
| $595K | 0.48% |
11,342
+146
| +1% | +$7.44K |
|
65
MidCap Financial Investment
MFIC
$821M
| $578K | 0.47% |
53,630
| – | – |
|
66
Arthur J. Gallagher & Co
AJG
$65.8B
| $577K | 0.47% |
3,542
-35
| -1% | -$5.81K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $558K | 0.45% |
2,500
| – | – |
|
68
Abbott
ABT
$172B
| $546K | 0.44% |
5,022
-1
| -0% | -$114 |
|
69
Goldman Sachs
GS
$323B
| $534K | 0.43% |
1,799
+1,162
| +182% | +$362K |
|
70
Meta Platforms (Facebook)
META
$1.69T
| $533K | 0.43% |
3,305
+497
| +18% | +$95.9K |
|
71
VanEck Semiconductor ETF
SMH
$69B
| $533K | 0.43% |
5,228
+516
| +11% | +$59.9K |
|
72
Cadence Design Systems
CDNS
$101B
| $511K | 0.41% |
3,403
| – | – |
|
|
73
Howmet Aerospace
HWM
$109B
| $509K | 0.41% |
16,191
-16,005
| -50% | -$548K |
|
74
Constellation Energy
CEG
$89.9B
| $500K | 0.4% |
8,731
| – | – |
|
75
Roper Technologies
ROP
$36.8B
| $498K | 0.4% |
1,261
| – | – |
|
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