NF
NTB Financial Portfolio holdings
AUM
$123M
This Quarter Return
-0.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-2.4%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
159
New
12
Increased
56
Reduced
35
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$839K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$636K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.82M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.55M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$633K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
$568K |
| 5 |
BioNTech
BNTX
|
$288K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.77% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $745K | 0.53% |
7,519
+568
| +8% | +$56.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $741K | 0.53% |
1,642
+104
| +7% | +$46.9K |
|
53
MidCap Financial Investment
MFIC
$1.23B
| $709K | 0.51% |
53,630
| – | – |
|
54
Crown Castle
CCI
$43.2B
| $695K | 0.5% |
3,764
+2,263
| +151% | +$418K |
|
55
US Bancorp
USB
$76B
| $694K | 0.5% |
13,064
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.49% |
15,360
+380
| +3% | +$17K |
|
57
ASML
ASML
$292B
| $673K | 0.48% |
1,008
+2
| +0.2% | +$1.34K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $670K | 0.48% |
24,118
-118
| -0.5% | -$3.28K |
|
59
AbbVie
ABBV
$372B
| $665K | 0.48% |
4,100
+45
| +1% | +$7.3K |
|
60
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $645K | 0.46% |
41,900
| – | – |
|
|
61
VanEck Semiconductor ETF
SMH
$27B
| $636K | 0.45% |
+2,356
| New | +$636K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $625K | 0.45% |
3,577
+7
| +0.2% | +$1.22K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.45% |
2,500
-134
| -5% | -$33.5K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $624K | 0.45% |
2,808
+1,562
| +125% | +$347K |
|
65
Mondelez International
MDLZ
$79.5B
| $619K | 0.44% |
9,864
-50
| -0.5% | -$3.14K |
|
66
Southern Company
SO
$102B
| $619K | 0.44% |
8,535
+6
| +0.1% | +$435 |
|
67
Home Depot
HD
$405B
| $613K | 0.44% |
2,048
+1
| +0% | +$299 |
|
68
Abbott
ABT
$231B
| $595K | 0.43% |
5,023
| – | – |
|
69
Roper Technologies
ROP
$56.6B
| $595K | 0.43% |
1,261
-94
| -7% | -$44.4K |
|
70
Pfizer
PFE
$141B
| $580K | 0.41% |
11,196
-91
| -0.8% | -$4.71K |
|
71
FS KKR Capital
FSK
$5.11B
| $565K | 0.4% |
24,750
| – | – |
|
72
Cadence Design Systems
CDNS
$95.5B
| $560K | 0.4% |
3,403
+9
| +0.3% | +$1.48K |
|
73
Ametek
AME
$42.7B
| $553K | 0.4% |
4,152
+8
| +0.2% | +$1.07K |
|
74
PayPal
PYPL
$67.1B
| $545K | 0.39% |
4,711
+1,560
| +50% | +$180K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $513K | 0.37% |
19,873
-2,469
| -11% | -$63.7K |
|