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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$698B
$505K 0.36%
1,112
+76
CEG icon
77
Constellation Energy
CEG
$112B
$491K 0.35%
+8,731
DEO icon
78
Diageo
DEO
$49.8B
$487K 0.35%
2,395
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.35%
9,900
ACN icon
80
Accenture
ACN
$169B
$471K 0.34%
1,396
+4
HUM icon
81
Humana
HUM
$31.5B
$460K 0.33%
1,058
-9
INTU icon
82
Intuit
INTU
$186B
$457K 0.33%
950
+8
HES
83
DELISTED
Hess
HES
$445K 0.32%
4,159
BBDC icon
84
Barings BDC
BBDC
$933M
$442K 0.32%
+42,713
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$438K 0.31%
6,671
+17
CMCSA icon
86
Comcast
CMCSA
$108B
$430K 0.31%
9,189
GILD icon
87
Gilead Sciences
GILD
$155B
$423K 0.3%
7,118
-359
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$421K 0.3%
5,391
APH icon
89
Amphenol
APH
$165B
$405K 0.29%
10,760
+28
MRK icon
90
Merck
MRK
$252B
$395K 0.28%
4,810
LLY icon
91
Eli Lilly
LLY
$959B
$387K 0.28%
1,350
-25
TCPC icon
92
BlackRock TCP Capital
TCPC
$468M
$385K 0.28%
26,894
ZTS icon
93
Zoetis
ZTS
$54.8B
$384K 0.27%
2,037
+35
OKE icon
94
Oneok
OKE
$45.4B
$371K 0.27%
5,253
PAA icon
95
Plains All American Pipeline
PAA
$12.5B
$367K 0.26%
34,100
UNP icon
96
Union Pacific
UNP
$139B
$366K 0.26%
1,341
QQQ icon
97
Invesco QQQ Trust
QQQ
$406B
$347K 0.25%
956
+35
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
$345K 0.25%
6,740
-12,358
VOD icon
99
Vodafone
VOD
$30.4B
$344K 0.25%
20,720
+10
NVDA icon
100
NVIDIA
NVDA
$4.39T
$341K 0.24%
+12,490
2 3
4
5 6