FOBPX Holdings — Tributary Balanced Fund
All 183 reported holdings of Tributary Balanced Fund (FOBPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 4.40% | $3.57M |
| Apple Inc | 4.32% | $3.50M |
| US Treasury N/b | 4.09% | $3.32M |
| US Treasury N/b | 3.79% | $3.07M |
| Alphabet Inc | 3.56% | $2.89M |
| Microsoft Corp | 2.95% | $2.39M |
| US Treasury N/b | 2.57% | $2.09M |
| Amazon.com Inc | 2.19% | $1.78M |
| Broadcom Inc | 2.10% | $1.70M |
| US Treasury N/b | 1.95% | $1.58M |
| Northern Trust Corp | 1.92% | $1.56M |
| JPMorgan Chase & Co | 1.90% | $1.54M |
| MKS Inc | 1.84% | $1.49M |
| Markel Group Inc | 1.82% | $1.47M |
| Abbott Laboratories | 1.64% | $1.33M |
| PTC Inc | 1.44% | $1.17M |
| US Treasury N/b | 1.36% | $1.10M |
| Meta Platforms Inc | 1.33% | $1.08M |
| PepsiCo Inc | 1.29% | $1.05M |
| Littelfuse Inc | 1.27% | $1.03M |
| Ryan Specialty Holdings Inc | 1.25% | $1.01M |
| Dorman Products Inc | 1.19% | $962.52K |
| Union Pacific Corp | 1.16% | $943.30K |
| Revvity Inc | 1.13% | $915.78K |
| Tesla Inc | 1.10% | $891.67K |
| The Marzetti Co. | 1.08% | $879.60K |
| Quest Diagnostics Inc | 1.07% | $869.21K |
| Walt Disney Co/The | 1.04% | $840.17K |
| Eli Lilly & Co | 1.03% | $833.60K |
| RTX Corp | 0.99% | $803.89K |
| Broadridge Financial Solutions | 0.96% | $780.62K |
| Exxon Mobil Corp | 0.96% | $775.89K |
| Mastercard Inc | 0.90% | $729.31K |
| MasTec Inc | 0.88% | $713.54K |
| Tractor Supply Co | 0.87% | $704.49K |
| Berkshire Hathaway Inc | 0.87% | $703.05K |
| Amphenol Corp | 0.87% | $702.64K |
| AMN Healthcare Services Inc | 0.80% | $652.51K |
| AMETEK Inc | 0.75% | $612.11K |
| Costco Wholesale Corp | 0.73% | $589.35K |
| Chubb Ltd | 0.72% | $580.96K |
| Tetra Tech Inc | 0.71% | $576.41K |
| US Treasury N/b | 0.69% | $562.74K |
| Waste Management Inc | 0.63% | $510.40K |
| Home Depot Inc/The | 0.60% | $488.46K |
| Linde PLC | 0.60% | $482.61K |
| NextEra Energy Inc | 0.57% | $461.67K |
| Southern Co/The | 0.53% | $428.30K |
| Monolithic Power Systems Inc | 0.49% | $400.88K |
| First Industrial Realty Trust | 0.48% | $387.48K |
| Phillips 66 | 0.45% | $364.30K |
| EOG Resources Inc | 0.44% | $353.51K |
| Booking Holdings Inc | 0.43% | $352.02K |
| Atmos Energy Corp | 0.42% | $343.68K |
| Diamondback Energy Inc | 0.41% | $330.47K |
| Intercontinentalexchange | 0.39% | $317.26K |
| Wells Fargo & Company | 0.38% | $309.46K |
| Verizon Communications | 0.38% | $308.57K |
| Citigroup, Inc. | 0.38% | $308.42K |
| Exelon Corp. | 0.37% | $304.00K |
| Mcdonald's Corp. | 0.37% | $302.99K |
| Morgan Stanley | 0.37% | $302.68K |
| Mars, Inc. | 0.37% | $300.89K |
| Avant Loans Funding Trust | 0.37% | $300.25K |
| Qualcomm, Inc. | 0.37% | $300.01K |
| JPMorgan Chase & Co. | 0.37% | $299.40K |
| At&t, Inc. | 0.37% | $299.01K |
| Goldman Sachs Group, Inc. | 0.37% | $298.89K |
| US Bancorp | 0.36% | $296.02K |
| Dollar General Corp. | 0.36% | $295.71K |
| Cbre Services, Inc. | 0.36% | $292.70K |
| Tsy Infl Ix N/b | 0.36% | $292.02K |
| US Treasury N/b | 0.36% | $290.20K |
| Chase Auto Owner Trust | 0.35% | $284.12K |
| Freddie Mac | 0.34% | $276.63K |
| Wells Fargo Commercial Mortgag | 0.34% | $275.22K |
| Enact Holdings, Inc. | 0.32% | $257.29K |
| Paychex, Inc. | 0.32% | $257.20K |
| Waste Management, Inc. | 0.31% | $247.69K |
| Energy Transfer LP | 0.30% | $246.22K |
| Campbells Company/the | 0.30% | $244.85K |
| Freddie Mac | 0.30% | $243.13K |
| Fannie Mae | 0.29% | $235.71K |
| Agilent Technologies, Inc. | 0.29% | $235.57K |
| Freddie Mac - SLST | 0.28% | $223.68K |
| WSTN Trust | 0.27% | $221.83K |
| Bmw Finance NV | 0.27% | $217.53K |
| Walt Disney Company/the | 0.27% | $217.02K |
| Oracle Corp. | 0.27% | $215.34K |
| Regions Financial Corp. | 0.26% | $212.42K |
| Ford Motor Credit Co. LLC | 0.25% | $201.75K |
| Sofi Consumer Loan Program Tru | 0.25% | $200.97K |
| FCCU Auto Receivables Trust | 0.25% | $200.92K |
| Aptargroup, Inc. | 0.24% | $198.10K |
| Wells Fargo Commercial Mortgag | 0.24% | $196.96K |
| Hudson Yards | 0.23% | $189.81K |
| Frtkl | 0.23% | $188.53K |
| CF Hippolyta Issuer LLC | 0.23% | $188.10K |
| Space Coast Credit Union | 0.23% | $183.64K |
| Huntington Ingalls Indus | 0.22% | $182.05K |
| Bank Of America Corp. | 0.22% | $178.70K |
| BofA Auto Trust | 0.22% | $176.45K |
| Union Pacific Corp. | 0.21% | $173.35K |
| American Honda Finance | 0.21% | $168.77K |
| Greensky Home Improvement Issu | 0.20% | $164.91K |
| Energy Transfer LP | 0.20% | $162.53K |
| Nisource, Inc. | 0.19% | $155.11K |
| Aligned Data Centers Issuer LL | 0.19% | $154.49K |
| Nnn REIT, Inc. | 0.19% | $153.56K |
| IP 2025-IP Mortgage Trust | 0.19% | $150.57K |
| Wells Fargo Commercial Mortgag | 0.19% | $150.21K |
| Capteris Equipment Finance | 0.18% | $148.41K |
| Amazon.com, Inc. | 0.18% | $147.56K |
| Kndr 2021-Kind A | 0.18% | $143.57K |
| Great America Leasing Receivab | 0.17% | $141.73K |
| PEAC Solutions Receivables LLC | 0.17% | $140.84K |
| Sofi Consumer Loan Program Tru | 0.17% | $134.63K |
| Sofi Consumer Loan Program Tru | 0.17% | $134.30K |
| Truist Bank Auto Credit-Linked | 0.17% | $134.24K |
| GS Mortgage Securities Trust | 0.16% | $130.34K |
| Truist Bank Auto Credit-Linked | 0.16% | $129.81K |
| Tricon Residential | 0.16% | $127.82K |
| Liberty Street Trust | 0.16% | $127.74K |
| Progress Residential Trust | 0.15% | $118.56K |
| Ellington Financial Mortgage T | 0.14% | $117.06K |
| Brean Asset Backed Securities | 0.14% | $113.83K |
| American Honda Finance | 0.14% | $113.64K |
| Baylor Scott & White Hol | 0.14% | $110.89K |
| FannieMae Grantor Trust | 0.14% | $110.34K |
| Onslow Bay Financial LLC | 0.13% | $109.02K |
| Bank Of America Corp. | 0.13% | $108.70K |
| Vantage Data Centers LLC | 0.13% | $107.98K |
| GreenState Auto Receivables Tr | 0.13% | $105.90K |
| M&T Equipment Notes | 0.13% | $105.47K |
| Airbnb, Inc. | 0.13% | $104.32K |
| Post Road Equipment Finance | 0.13% | $103.96K |
| Chase Mortgage Finance Corpora | 0.13% | $103.47K |
| Tricon American Homes | 0.13% | $102.16K |
| Greensky Home Improvement Issu | 0.12% | $101.33K |
| Kubota Credit Owner Trust | 0.12% | $101.24K |
| Space Coast Credit Union | 0.12% | $99.28K |
| UBS Commercial Mortgage Trust | 0.12% | $97.52K |
| Ellington Financial Mortgage T | 0.12% | $96.33K |
| Foundation Finance Trust | 0.12% | $95.35K |
| Woodward Capital Management | 0.11% | $93.21K |
| Social Professional Loan Progr | 0.11% | $92.47K |
| The Huntington National Bank | 0.11% | $92.13K |
| Ellington Financial Mortgage T | 0.11% | $91.59K |
| Freddie Mac | 0.11% | $88.97K |
| Duke Energy Corp. | 0.11% | $88.61K |
| CF Hippolyta Issuer LLC | 0.11% | $86.70K |
| American Heritage Auto Receiva | 0.11% | $85.25K |
| Woodward Capital Management | 0.10% | $77.76K |
| Concentrix Corp. | 0.09% | $72.30K |
| Angel Oak Mortgage Trust | 0.09% | $71.84K |
| Credit Suisse Mortgage Trust | 0.08% | $67.56K |
| Towd Point Mortgage Trust | 0.08% | $65.87K |
| Applied Materials, Inc. | 0.08% | $63.01K |
| Government National Mortgage A | 0.07% | $57.28K |
| Fanniemae-Aces | 0.07% | $56.10K |
| Velocity Commercial Capital Lo | 0.07% | $55.36K |
| North Texas Higher Education A | 0.06% | $52.30K |
| CD Commercial Mortgage Trust | 0.06% | $50.53K |
| Wingspire Equipment Finance LL | 0.06% | $49.04K |
| La Vista Ne Econ Dev Fund | 0.06% | $47.04K |
| Sutherland Commercial Mortgage | 0.05% | $40.29K |
| First Help Financial LLC | 0.05% | $40.04K |
| SLM Student Loan Trust | 0.05% | $38.95K |
| CCG Receivables Trust | 0.05% | $38.32K |
| NMEF Funding LLC | 0.05% | $37.89K |
| Greensky Home Improvement Issu | 0.04% | $33.08K |
| Octane Receivables Trust | 0.03% | $26.81K |
| Citizens Auto Receivables Trus | 0.03% | $25.40K |
| ELFI Graduate Loan Program LLC | 0.03% | $25.20K |
| CCG Receivables Trust | 0.03% | $21.21K |
| Freddie Mac | 0.03% | $20.60K |
| Citigroup Mortgage Loan Trust | 0.02% | $19.02K |
| New Residential Mortgage Loan | 0.02% | $14.50K |
| Commonbond Student Loan Trust | 0.02% | $14.11K |
| Citigroup Mortgage Loan Trust | 0.01% | $7.25K |
| CCG Receivables Trust | 0.00% | $2.43K |
| Fannie Mae | 0.00% | $394 |
FOBPX overview: performance, fees, allocation and SEC filings