NF

NTB Financial Portfolio holdings

AUM $123M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$489K
3
+$456K
4
WBD icon
Warner Bros
WBD
+$385K
5
INTU icon
Intuit
INTU
+$376K

Top Sells

1
+$763K
2
+$503K
3
+$345K
4
AMT icon
American Tower
AMT
+$300K
5
COIN icon
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
INTU icon
51
Intuit
INTU
$189B
$742K 0.6%
1,926
+976
BAC icon
52
Bank of America
BAC
$391B
$728K 0.59%
23,401
+2,000
CCI icon
53
Crown Castle
CCI
$39B
$724K 0.59%
4,300
+536
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$679B
$713K 0.58%
1,890
+248
NVDA icon
55
NVIDIA
NVDA
$5.04T
$678K 0.55%
44,710
+32,220
UPS icon
56
United Parcel Service
UPS
$79.7B
$638K 0.52%
3,497
ANET icon
57
Arista Networks
ANET
$198B
$635K 0.51%
27,112
-1,160
ABBV icon
58
AbbVie
ABBV
$374B
$628K 0.51%
4,100
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$625K 0.51%
24,629
+511
MDLZ icon
60
Mondelez International
MDLZ
$73.1B
$612K 0.5%
9,864
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.5%
16,145
+785
SO icon
62
Southern Company
SO
$103B
$609K 0.49%
8,540
+5
USB icon
63
US Bancorp
USB
$72.5B
$601K 0.49%
13,064
PFE icon
64
Pfizer
PFE
$140B
$595K 0.48%
11,342
+146
MFIC icon
65
MidCap Financial Investment
MFIC
$1.14B
$578K 0.47%
53,630
AJG icon
66
Arthur J. Gallagher & Co
AJG
$62.4B
$577K 0.47%
3,542
-35
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.45%
2,500
ABT icon
68
Abbott
ABT
$215B
$546K 0.44%
5,022
-1
GS icon
69
Goldman Sachs
GS
$236B
$534K 0.43%
1,799
+1,162
META icon
70
Meta Platforms (Facebook)
META
$1.61T
$533K 0.43%
3,305
+497
SMH icon
71
VanEck Semiconductor ETF
SMH
$37.2B
$533K 0.43%
5,228
+516
CDNS icon
72
Cadence Design Systems
CDNS
$91.3B
$511K 0.41%
3,403
HWM icon
73
Howmet Aerospace
HWM
$83.2B
$509K 0.41%
16,191
-16,005
CEG icon
74
Constellation Energy
CEG
$118B
$500K 0.4%
8,731
ROP icon
75
Roper Technologies
ROP
$48.3B
$498K 0.4%
1,261
1 2
3
4 5