FOBAX Holdings — Tributary Balanced Fund
All 205 reported holdings of Tributary Balanced Fund (FOBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.68% | $3.68M |
| US Treasury N/b | 4.24% | $3.33M |
| Apple Inc | 4.17% | $3.28M |
| US Treasury N/b | 3.93% | $3.09M |
| Alphabet Inc | 3.41% | $2.68M |
| Microsoft Corp | 3.02% | $2.37M |
| US Treasury N/b | 2.62% | $2.06M |
| Amazon.com Inc | 2.34% | $1.84M |
| Broadcom Inc | 1.95% | $1.53M |
| Meta Platforms Inc | 1.70% | $1.34M |
| US Treasury N/b | 1.52% | $1.19M |
| US Treasury N/b | 1.34% | $1.05M |
| JPMorgan Chase & Co | 1.34% | $1.05M |
| Exxon Mobil Corp | 1.23% | $962.82K |
| Eli Lilly & Co | 1.18% | $928.97K |
| RTX Corp | 1.04% | $817.32K |
| Tesla Inc | 1.00% | $788.11K |
| Mastercard Inc | 0.90% | $709.52K |
| Walmart Inc | 0.89% | $696.59K |
| Costco Wholesale Corp | 0.80% | $627.75K |
| CSX Corp | 0.79% | $619.86K |
| AbbVie Inc | 0.78% | $610.06K |
| Wells Fargo & Co | 0.74% | $579.56K |
| Amgen Inc | 0.72% | $564.72K |
| Chubb Ltd | 0.71% | $555.71K |
| MasTec Inc | 0.70% | $551.78K |
| AMETEK Inc | 0.69% | $542.33K |
| Charles Schwab Corp/The | 0.68% | $530.99K |
| Waste Management Inc | 0.67% | $526.22K |
| Coca-Cola Co/The | 0.66% | $514.86K |
| Morgan Stanley | 0.65% | $506.88K |
| Amphenol Corp | 0.64% | $503.50K |
| CME Group Inc | 0.63% | $494.71K |
| Oracle Corp | 0.63% | $494.29K |
| US Treasury N/b | 0.63% | $493.14K |
| Mueller Water Products Inc | 0.62% | $489.32K |
| NextEra Energy Inc | 0.62% | $488.55K |
| Corning Inc | 0.60% | $474.54K |
| Bank of New York Mellon Corp/T | 0.60% | $471.55K |
| Linde PLC | 0.59% | $461.06K |
| Home Depot Inc/The | 0.58% | $455.51K |
| Arista Networks Inc | 0.57% | $445.69K |
| United Therapeutics Corp | 0.55% | $432.88K |
| Southern Co/The | 0.55% | $431.93K |
| Monolithic Power Systems Inc | 0.54% | $426.41K |
| Thermo Fisher Scientific Inc | 0.54% | $425.17K |
| Abbott Laboratories | 0.54% | $423.51K |
| Microchip Technology Inc | 0.53% | $413.83K |
| American Tower Corp | 0.51% | $404.70K |
| Napco Security Technologies In | 0.51% | $403.67K |
| EOG Resources Inc | 0.50% | $393.95K |
| Phillips 66 | 0.50% | $392.60K |
| Edwards Lifesciences Corp | 0.50% | $391.59K |
| Cintas Corp | 0.50% | $390.71K |
| nVent Electric PLC | 0.50% | $390.32K |
| Balchem Corp | 0.47% | $372.86K |
| Diamondback Energy Inc | 0.47% | $371.85K |
| Atmos Energy Corp | 0.47% | $368.52K |
| First Industrial Realty Trust | 0.47% | $365.61K |
| Kennametal Inc | 0.46% | $361.30K |
| Moody's Corp | 0.44% | $349.00K |
| Sun Communities Inc | 0.43% | $341.35K |
| First American Financial Corp | 0.43% | $339.13K |
| Fair Isaac Corp | 0.42% | $333.07K |
| Booking Holdings Inc | 0.42% | $332.62K |
| Royal Caribbean Cruises Ltd | 0.41% | $326.09K |
| Intercontinentalexchange | 0.40% | $317.83K |
| Bank Of America Corp. | 0.40% | $312.65K |
| Walt Disney Company/the | 0.40% | $310.89K |
| Verizon Communications | 0.39% | $308.76K |
| Dollar General Corp | 0.39% | $307.51K |
| Exelon Corp. | 0.39% | $305.34K |
| Mcdonald's Corp. | 0.39% | $303.09K |
| Mars, Inc. | 0.39% | $303.16K |
| At&t, Inc. | 0.38% | $301.08K |
| Avant Loans Funding Trust | 0.38% | $300.62K |
| Qualcomm, Inc. | 0.38% | $300.23K |
| Citigroup, Inc. | 0.38% | $298.64K |
| Goldman Sachs Group, Inc. | 0.38% | $298.04K |
| Dollar General Corp. | 0.38% | $295.17K |
| Tsy Infl Ix N/b | 0.37% | $291.31K |
| Cbre Services, Inc. | 0.37% | $291.28K |
| Freddie Mac | 0.37% | $290.88K |
| Church & Dwight Co Inc | 0.37% | $288.36K |
| Chase Auto Owner Trust | 0.36% | $285.83K |
| O'Reilly Automotive Inc | 0.36% | $283.39K |
| Texas Roadhouse Inc | 0.36% | $283.22K |
| Morgan Stanley | 0.36% | $283.18K |
| Wells Fargo Commercial Mortgag | 0.35% | $276.17K |
| Mirion Technologies Inc | 0.35% | $275.13K |
| T-Mobile US Inc | 0.35% | $274.09K |
| SharkNinja Inc | 0.35% | $272.16K |
| JPMorgan Chase & Co. | 0.33% | $258.91K |
| Enact Holdings, Inc. | 0.33% | $257.30K |
| Huntington Ingalls Indus | 0.33% | $255.89K |
| Space Coast Credit Union | 0.32% | $249.69K |
| Waste Management, Inc. | 0.32% | $247.63K |
| Energy Transfer LP | 0.31% | $247.09K |
| Fannie Mae | 0.31% | $241.80K |
| UFP Technologies Inc | 0.30% | $237.16K |
| Agilent Technologies, Inc. | 0.30% | $235.30K |
| Nicolet Bankshares Inc | 0.29% | $230.36K |
| Equitable Holdings Inc | 0.29% | $227.67K |
| Freddie Mac - SLST | 0.29% | $225.75K |
| Campbells Company/the | 0.29% | $224.54K |
| WSTN Trust | 0.28% | $222.25K |
| Bmw Finance NV | 0.28% | $217.74K |
| Oracle Corp. | 0.27% | $214.33K |
| Regions Financial Corp. | 0.27% | $211.18K |
| US Bancorp | 0.26% | $207.54K |
| FCCU Auto Receivables Trust | 0.26% | $202.58K |
| Ford Motor Credit Co. LLC | 0.26% | $202.26K |
| Sofi Consumer Loan Program Tru | 0.26% | $201.78K |
| Wells Fargo Commercial Mortgag | 0.25% | $198.15K |
| CF Hippolyta Issuer LLC | 0.24% | $192.21K |
| Hudson Yards | 0.24% | $190.08K |
| Frtkl | 0.24% | $187.04K |
| Great America Leasing Receivab | 0.23% | $180.95K |
| BofA Auto Trust | 0.23% | $177.17K |
| Paychex, Inc. | 0.22% | $176.57K |
| Pool Corp | 0.22% | $176.03K |
| Union Pacific Corp. | 0.22% | $174.03K |
| American Honda Finance | 0.21% | $168.59K |
| Truist Bank Auto Credit-Linked | 0.20% | $155.73K |
| Nnn REIT, Inc. | 0.20% | $154.06K |
| Aligned Data Centers Issuer LL | 0.20% | $153.42K |
| Wells Fargo & Company | 0.19% | $152.62K |
| Wells Fargo Commercial Mortgag | 0.19% | $151.71K |
| IP 2025-IP Mortgage Trust | 0.19% | $151.17K |
| Capteris Equipment Finance | 0.19% | $149.20K |
| Amazon.com, Inc. | 0.19% | $148.56K |
| Wells Fargo & Company | 0.18% | $144.36K |
| GreenState Auto Receivables Tr | 0.18% | $143.16K |
| Kndr 2021-Kind A | 0.18% | $143.08K |
| PEAC Solutions Receivables LLC | 0.18% | $141.75K |
| GS Mortgage Securities Trust | 0.18% | $139.09K |
| Sofi Consumer Loan Program Tru | 0.17% | $134.68K |
| Liberty Street Trust | 0.16% | $128.31K |
| Tricon Residential | 0.16% | $127.84K |
| Ellington Financial Mortgage T | 0.16% | $126.35K |
| PureCycle Technologies Inc | 0.16% | $125.86K |
| Post Road Equipment Finance | 0.16% | $123.46K |
| FannieMae Grantor Trust | 0.15% | $120.33K |
| Progress Residential Trust | 0.15% | $117.79K |
| Onslow Bay Financial LLC | 0.15% | $114.87K |
| Brean Asset Backed Securities | 0.15% | $114.62K |
| American Honda Finance | 0.14% | $113.59K |
| Energy Transfer LP | 0.14% | $112.01K |
| Baylor Scott & White Hol | 0.14% | $111.01K |
| Vantage Data Centers LLC | 0.14% | $107.62K |
| Chase Mortgage Finance Corpora | 0.14% | $106.83K |
| M&T Equipment Notes | 0.14% | $106.35K |
| UBS Commercial Mortgage Trust | 0.13% | $106.01K |
| Airbnb, Inc. | 0.13% | $104.76K |
| The Huntington National Bank | 0.13% | $104.48K |
| Tricon American Homes | 0.13% | $103.09K |
| Foundation Finance Trust | 0.13% | $102.72K |
| Kubota Credit Owner Trust | 0.13% | $101.86K |
| Greensky Home Improvement Issu | 0.13% | $101.71K |
| Social Professional Loan Progr | 0.13% | $100.49K |
| Ellington Financial Mortgage T | 0.13% | $100.02K |
| Space Coast Credit Union | 0.13% | $99.61K |
| Aptargroup, Inc. | 0.13% | $99.11K |
| US Treasury N/b | 0.13% | $98.70K |
| Ellington Financial Mortgage T | 0.13% | $98.67K |
| Woodward Capital Management | 0.12% | $97.78K |
| Freddie Mac | 0.12% | $91.27K |
| CF Hippolyta Issuer LLC | 0.11% | $89.24K |
| Duke Energy Corp. | 0.11% | $88.45K |
| Woodward Capital Management | 0.11% | $88.36K |
| American Heritage Auto Receiva | 0.11% | $85.39K |
| Angel Oak Mortgage Trust | 0.10% | $74.80K |
| Concentrix Corp. | 0.09% | $72.95K |
| Towd Point Mortgage Trust | 0.09% | $71.77K |
| Credit Suisse Mortgage Trust | 0.09% | $70.41K |
| Humana Inc | 0.09% | $70.22K |
| Wingspire Equipment Finance LL | 0.08% | $66.75K |
| Citizens Auto Receivables Trus | 0.08% | $65.74K |
| Fanniemae-Aces | 0.08% | $63.75K |
| Applied Materials, Inc. | 0.08% | $63.00K |
| Velocity Commercial Capital Lo | 0.07% | $58.76K |
| CD Commercial Mortgage Trust | 0.07% | $57.18K |
| Government National Mortgage A | 0.07% | $57.09K |
| North Texas Higher Education A | 0.07% | $54.39K |
| TPG Real Estate Finance | 0.06% | $50.95K |
| NMEF Funding LLC | 0.06% | $50.48K |
| First Help Financial LLC | 0.06% | $49.01K |
| CCG Receivables Trust | 0.06% | $47.28K |
| La Vista Ne Econ Dev Fund | 0.06% | $47.11K |
| Sutherland Commercial Mortgage | 0.06% | $43.71K |
| SLM Student Loan Trust | 0.06% | $43.43K |
| JPMorgan Chase & Co. | 0.05% | $42.38K |
| Octane Receivables Trust | 0.05% | $39.24K |
| Greensky Home Improvement Issu | 0.05% | $36.87K |
| CCG Receivables Trust | 0.04% | $30.39K |
| ELFI Graduate Loan Program 201 | 0.03% | $26.75K |
| Freddie Mac | 0.03% | $23.86K |
| Citigroup Mortgage Loan Trust | 0.03% | $21.87K |
| Commonbond Student Loan Trust | 0.02% | $15.64K |
| New Residential Mortgage Loan | 0.02% | $15.41K |
| AXIS Equipment Finance Receiva | 0.01% | $9.36K |
| Citigroup Mortgage Loan Trust | 0.01% | $7.92K |
| CCG Receivables Trust | 0.01% | $7.67K |
| BX Trust | 0.01% | $7.14K |
| Fannie Mae | 0.00% | $897 |
FOBAX overview: performance, fees, allocation and SEC filings