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 | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$62.1B
| $527K | 0.37% |
+2,395
| New | +$527K |
|
77
FS KKR Capital
FSK
$5.11B
| $518K | 0.36% |
+24,750
| New | +$518K |
|
78
Humana
HUM
$36.5B
| $495K | 0.35% |
+1,067
| New | +$495K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.34% |
+1,036
| New | +$494K |
|
80
Enterprise Products Partners
EPD
$69.6B
| $491K | 0.34% |
+22,342
| New | +$491K |
|
81
Zoetis
ZTS
$69.3B
| $489K | 0.34% |
+2,002
| New | +$489K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.33% |
+2,634
| New | +$479K |
|
83
Amphenol
APH
$133B
| $469K | 0.33% |
+5,366
| New | +$469K |
|
84
Comcast
CMCSA
$125B
| $462K | 0.32% |
+9,189
| New | +$462K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.32% |
+9,900
| New | +$460K |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $439K | 0.31% |
+6,654
| New | +$439K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $438K | 0.31% |
+5,391
| New | +$438K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.29% |
+1,246
| New | +$419K |
|
89
Moderna
MRNA
$9.37B
| $404K | 0.28% |
+1,592
| New | +$404K |
|
90
Eli Lilly
LLY
$657B
| $380K | 0.27% |
+1,375
| New | +$380K |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $376K | 0.26% |
+555
| New | +$376K |
|
92
Merck
MRK
$210B
| $369K | 0.26% |
+4,810
| New | +$369K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $366K | 0.26% |
+921
| New | +$366K |
|
94
BlackRock TCP Capital
TCPC
$613M
| $363K | 0.25% |
+26,894
| New | +$363K |
|
95
General Motors
GM
$55.8B
| $350K | 0.24% |
+5,971
| New | +$350K |
|
96
Carrier Global
CARR
$55.5B
| $349K | 0.24% |
+6,431
| New | +$349K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $347K | 0.24% |
+120
| New | +$347K |
|
98
Group 1 Automotive
GPI
$6.01B
| $347K | 0.24% |
+1,777
| New | +$347K |
|
99
Union Pacific
UNP
$133B
| $338K | 0.24% |
+1,341
| New | +$338K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $335K | 0.23% |
+1,994
| New | +$335K |
|