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
AAPL icon
1
Apple
AAPL
$3.98T
$8.28M 5.92%
47,426
-518
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.07M 2.91%
11,530
+2,054
MSFT icon
3
Microsoft
MSFT
$3.84T
$3.83M 2.73%
12,409
-72
VGT icon
4
Vanguard Information Technology ETF
VGT
$115B
$3.5M 2.5%
8,399
+165
XOM icon
5
Exxon Mobil
XOM
$480B
$3.38M 2.41%
40,918
-2,175
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.2B
$3.29M 2.35%
125,013
+3,156
TJX icon
7
TJX Companies
TJX
$156B
$3.26M 2.33%
53,868
+187
BMY icon
8
Bristol-Myers Squibb
BMY
$93.7B
$3.18M 2.27%
43,551
-48
CSCO icon
9
Cisco
CSCO
$293B
$3.07M 2.19%
55,060
+2,035
SBUX icon
10
Starbucks
SBUX
$92B
$2.89M 2.07%
31,776
+1
T icon
11
AT&T
T
$174B
$2.66M 1.9%
149,241
+1,569
JNJ icon
12
Johnson & Johnson
JNJ
$449B
$2.5M 1.78%
14,086
-36
CVX icon
13
Chevron
CVX
$308B
$2.49M 1.78%
15,269
SCHF icon
14
Schwab International Equity ETF
SCHF
$52.8B
$2.39M 1.71%
130,246
+546
AMZN icon
15
Amazon
AMZN
$2.72T
$2.21M 1.58%
13,560
+2,900
ADM icon
16
Archer Daniels Midland
ADM
$28.9B
$2.19M 1.57%
24,296
-2,200
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$2.17M 1.55%
116,212
-1,140
ARCC icon
18
Ares Capital
ARCC
$14.6B
$2.01M 1.44%
95,969
+2,300
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.42T
$1.97M 1.4%
14,140
+620
COST icon
20
Costco
COST
$411B
$1.9M 1.35%
3,291
MCD icon
21
McDonald's
MCD
$211B
$1.81M 1.29%
7,314
AEP icon
22
American Electric Power
AEP
$64.2B
$1.8M 1.29%
18,048
DIS icon
23
Walt Disney
DIS
$202B
$1.8M 1.28%
13,111
+2,245
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.69M 1.21%
68,366
-570
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$62.4B
$1.67M 1.19%
93,144
+288
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