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NF
NTB Financial Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.46M
(-2.4%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
159
New
12
Increased
53
Reduced
38
Closed
7
Top Buys
| 1 |
American Tower
AMT
|
+$885K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$664K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$645K |
| 4 |
Barings BDC
BBDC
|
+$458K |
| 5 |
Amazon
AMZN
|
+$448K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.57M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$634K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$568K |
| 5 |
Exelon
EXC
|
+$453K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.28M | 5.92% |
47,426
-518
| -1% | -$87.1K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 2.91% |
11,530
+2,054
| +22% | +$664K |
|
3
Microsoft
MSFT
$2.98T
| $3.83M | 2.73% |
12,409
-72
| -0.6% | -$21.7K |
|
4
Vanguard Information Technology ETF
VGT
$140B
| $3.5M | 2.5% |
67,192
+1,320
| +2% | +$67.7K |
|
5
ExxonMobil
XOM
$605B
| $3.38M | 2.41% |
40,918
-2,175
| -5% | -$169K |
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.29M | 2.35% |
125,013
+3,156
| +3% | +$82.6K |
|
7
TJX Companies
TJX
$171B
| $3.26M | 2.33% |
53,868
+187
| +0.3% | +$12.5K |
|
8
Bristol-Myers Squibb
BMY
$124B
| $3.18M | 2.27% |
43,551
-48
| -0.1% | -$3.22K |
|
9
Cisco
CSCO
$432B
| $3.07M | 2.19% |
55,060
+2,035
| +4% | +$115K |
|
10
Starbucks
SBUX
$124B
| $2.89M | 2.07% |
31,776
+1
| +0% | +$94 |
|
11
AT&T
T
$153B
| $2.66M | 1.9% |
149,241
+1,569
| +1% | +$29K |
|
12
Johnson & Johnson
JNJ
$602B
| $2.5M | 1.78% |
14,086
-36
| -0.3% | -$6.13K |
|
13
Chevron
CVX
$366B
| $2.49M | 1.78% |
15,269
| – | – |
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $2.39M | 1.71% |
130,246
+546
| +0.4% | +$10.1K |
|
|
15
Amazon
AMZN
$2.69T
| $2.21M | 1.58% |
13,560
+2,900
| +27% | +$448K |
|
16
Archer Daniels Midland
ADM
$40B
| $2.19M | 1.57% |
24,296
-2,200
| -8% | -$171K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $2.17M | 1.55% |
116,212
-1,140
| -1% | -$20.8K |
|
18
Ares Capital
ARCC
$13.8B
| $2.01M | 1.44% |
95,969
+2,300
| +2% | +$49K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.97M | 1.4% |
14,140
+620
| +5% | +$84.2K |
|
20
Costco
COST
$419B
| $1.9M | 1.35% |
3,291
| – | – |
|
21
McDonald's
MCD
$194B
| $1.81M | 1.29% |
7,314
| – | – |
|
22
American Electric Power
AEP
$72.4B
| $1.8M | 1.29% |
18,048
| – | – |
|
23
Walt Disney
DIS
$173B
| $1.8M | 1.28% |
13,111
+2,245
| +21% | +$325K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.69M | 1.21% |
68,366
-570
| -0.8% | -$14.3K |
|
25
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.67M | 1.19% |
93,144
+288
| +0.3% | +$5.1K |
|
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