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
$140M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$725K
3
+$636K
4
CEG icon
Constellation Energy
CEG
+$491K
5
AMZN icon
Amazon
AMZN
+$473K

Top Sells

1
+$2.82M
2
+$1.55M
3
+$633K
4
TGP
Teekay LNG Partners L.P.
TGP
+$568K
5
EXC icon
Exelon
EXC
+$510K

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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$245B
$745K 0.53%
7,519
+568
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$712B
$741K 0.53%
1,642
+104
MFIC icon
53
MidCap Financial Investment
MFIC
$1.07B
$709K 0.51%
53,630
CCI icon
54
Crown Castle
CCI
$37.8B
$695K 0.5%
3,764
+2,263
USB icon
55
US Bancorp
USB
$84B
$694K 0.5%
13,064
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.49%
15,360
+380
ASML icon
57
ASML
ASML
$411B
$673K 0.48%
1,008
+2
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$670K 0.48%
24,118
-118
ABBV icon
59
AbbVie
ABBV
$402B
$665K 0.48%
4,100
+45
QFIN icon
60
Qfin Holdings
QFIN
$2.52B
$645K 0.46%
41,900
SMH icon
61
VanEck Semiconductor ETF
SMH
$36.7B
$636K 0.45%
+4,712
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.7B
$625K 0.45%
3,577
+7
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.45%
2,500
-134
META icon
64
Meta Platforms (Facebook)
META
$1.68T
$624K 0.45%
2,808
+1,562
MDLZ icon
65
Mondelez International
MDLZ
$71B
$619K 0.44%
9,864
-50
SO icon
66
Southern Company
SO
$95.1B
$619K 0.44%
8,535
+6
HD icon
67
Home Depot
HD
$345B
$613K 0.44%
2,048
+1
ABT icon
68
Abbott
ABT
$217B
$595K 0.43%
5,023
ROP icon
69
Roper Technologies
ROP
$47.9B
$595K 0.43%
1,261
-94
PFE icon
70
Pfizer
PFE
$144B
$580K 0.41%
11,196
-91
FSK icon
71
FS KKR Capital
FSK
$4.12B
$565K 0.4%
24,750
CDNS icon
72
Cadence Design Systems
CDNS
$86.1B
$560K 0.4%
3,403
+9
AME icon
73
Ametek
AME
$46.6B
$553K 0.4%
4,152
+8
PYPL icon
74
PayPal
PYPL
$56.1B
$545K 0.39%
4,711
+1,560
EPD icon
75
Enterprise Products Partners
EPD
$69.4B
$513K 0.37%
19,873
-2,469
1 2
3
4 5