NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
+9.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Microsoft
MSFT
|
$4.2M |
| 3 |
TJX Companies
TJX
|
$4.08M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.77M |
| 5 |
Starbucks
SBUX
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $850K | 0.59% |
+2,047
| New | +$850K |
|
52
ASML
ASML
$285B
| $801K | 0.56% |
+1,006
| New | +$801K |
|
53
Philip Morris
PM
$261B
| $788K | 0.55% |
+8,290
| New | +$788K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.54% |
+14,980
| New | +$781K |
|
55
United Parcel Service
UPS
$72.2B
| $750K | 0.52% |
+3,497
| New | +$750K |
|
56
US Bancorp
USB
$75.5B
| $734K | 0.51% |
+13,064
| New | +$734K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $731K | 0.51% |
+1,538
| New | +$731K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $718K | 0.5% |
+24,236
| New | +$718K |
|
59
Abbott
ABT
$229B
| $707K | 0.49% |
+5,023
| New | +$707K |
|
60
MidCap Financial Investment
MFIC
$1.22B
| $686K | 0.48% |
+53,630
| New | +$686K |
|
61
Pfizer
PFE
$142B
| $667K | 0.47% |
+11,287
| New | +$667K |
|
62
Roper Technologies
ROP
$55.9B
| $666K | 0.46% |
+1,355
| New | +$666K |
|
63
Mondelez International
MDLZ
$80B
| $657K | 0.46% |
+9,914
| New | +$657K |
|
64
Cadence Design Systems
CDNS
$93.4B
| $632K | 0.44% |
+3,394
| New | +$632K |
|
65
American Tower
AMT
$93.9B
| $610K | 0.43% |
+2,085
| New | +$610K |
|
66
Ametek
AME
$42.7B
| $609K | 0.42% |
+4,144
| New | +$609K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $606K | 0.42% |
+3,570
| New | +$606K |
|
68
Intuit
INTU
$185B
| $606K | 0.42% |
+942
| New | +$606K |
|
69
RTX Corp
RTX
$212B
| $598K | 0.42% |
+6,951
| New | +$598K |
|
70
PayPal
PYPL
$66.2B
| $594K | 0.41% |
+3,151
| New | +$594K |
|
71
Southern Company
SO
$101B
| $585K | 0.41% |
+8,529
| New | +$585K |
|
72
Accenture
ACN
$160B
| $577K | 0.4% |
+1,392
| New | +$577K |
|
|
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
| $568K | 0.4% |
+33,533
| New | +$568K |
|
74
AbbVie
ABBV
$374B
| $549K | 0.38% |
+4,055
| New | +$549K |
|
75
Gilead Sciences
GILD
$140B
| $543K | 0.38% |
+7,477
| New | +$543K |
|