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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.28M | 5.92% |
47,426
-518
| -1% | -$90.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 2.91% |
11,530
+2,054
| +22% | +$725K |
|
3
Microsoft
MSFT
$3.77T
| $3.83M | 2.73% |
12,409
-72
| -0.6% | -$22.2K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $3.5M | 2.5% |
8,399
+165
| +2% | +$68.7K |
|
5
Exxon Mobil
XOM
$487B
| $3.38M | 2.41% |
40,918
-2,175
| -5% | -$180K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.29M | 2.35% |
41,671
+1,052
| +3% | +$83K |
|
7
TJX Companies
TJX
$152B
| $3.26M | 2.33% |
53,868
+187
| +0.3% | +$11.3K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.18M | 2.27% |
43,551
-48
| -0.1% | -$3.51K |
|
9
Cisco
CSCO
$274B
| $3.07M | 2.19% |
55,060
+2,035
| +4% | +$113K |
|
10
Starbucks
SBUX
$100B
| $2.89M | 2.07% |
31,776
+1
| +0% | +$91 |
|
11
AT&T
T
$209B
| $2.66M | 1.9% |
112,720
+1,185
| +1% | +$28K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.78% |
14,086
-36
| -0.3% | -$6.38K |
|
13
Chevron
CVX
$324B
| $2.49M | 1.78% |
15,269
| – | – |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.39M | 1.71% |
65,123
+273
| +0.4% | +$10K |
|
15
Amazon
AMZN
$2.44T
| $2.21M | 1.58% |
678
+145
| +27% | +$473K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $2.19M | 1.57% |
24,296
-2,200
| -8% | -$199K |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 1.55% |
29,053
+14,384
| +98% | +$1.08M |
|
18
Ares Capital
ARCC
$15.8B
| $2.01M | 1.44% |
95,969
+2,300
| +2% | +$48.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.4% |
707
+31
| +5% | +$86.2K |
|
20
Costco
COST
$418B
| $1.9M | 1.35% |
3,291
| – | – |
|
21
McDonald's
MCD
$224B
| $1.81M | 1.29% |
7,314
| – | – |
|
22
American Electric Power
AEP
$59.4B
| $1.8M | 1.29% |
18,048
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.8M | 1.28% |
13,111
+2,245
| +21% | +$308K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.69M | 1.21% |
34,183
-285
| -0.8% | -$14.1K |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.67M | 1.19% |
31,048
+15,572
| +101% | +$839K |
|