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TRIBUTARY BALANCED FUND | FOBAXMutual Fund | |
| TRIBUTARY BALANCED FUND | |
| Last update 2025-06-26 | 76 Stocks (4 new) |
| Value $46.00 Mil | Turnover 6 % |
TRIBUTARY BALANCED FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 15,360 | 3,411.9 | -3.24% | 7.470 | -0.25% | 0.000 | +5.21% | -16.36% | 3,120,769.1 | Hardware | |
MSFT | Microsoft Corp | 7,925 | 2,975.0 | -3.29% | 6.520 | -0.22% | 0.000 | +28.63% | +19.41% | 3,726,566.0 | Software | |
NVDA | NVIDIA Corp | 26,100 | 2,828.7 | -2.94% | 6.200 | -0.21% | 0.000 | +42.26% | +21.13% | 3,966,394.7 | Semiconductors | |
GOOG | Alphabet Inc | 11,755 | 1,836.5 | -6.85% | 4.020 | -0.32% | 0.000 | +9.75% | -7.08% | 2,137,007.4 | Interactive Media | |
AMZN | Amazon.com Inc | 9,430 | 1,794.2 | -9.63% | 3.930 | -0.44% | 0.000 | +16.39% | +1.39% | 2,361,395.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,435 | 1,403.4 | -13.19% | 3.070 | -0.43% | 0.000 | +25.22% | +25.39% | 1,842,851.0 | Interactive Media | |
JPM | JPMorgan Chase & Co | 4,025 | 987.3 | -15.71% | 2.160 | -0.35% | 0.000 | +21.51% | +20.14% | 787,567.6 | Banks | |
LLY | Eli Lilly and Co | 1,160 | 958.1 | -12.78% | 2.100 | -0.26% | 0.000 | +4.39% | +2.09% | 704,868.6 | Drug Manufacturers | |
MA | Mastercard Inc | 1,620 | 888.0 | -2.99% | 1.940 | -0.05% | 0.000 | +9.39% | +7.40% | 511,313.8 | Credit Services | |
XOM | Exxon Mobil Corp | 6,415 | 762.9 | -19.41% | 1.670 | -0.33% | 0.000 | +8.17% | +7.34% | 488,691.5 | Oil & Gas |
TRIBUTARY BALANCED FUND's Historical Top Holdings Breakdowns
TRIBUTARY BALANCED FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Co | 2025-03-31 | New Buy New Buy | +1.51% | 60.81 ($66.78) 72.32 | $69.14 | 3.53% | New holding | 9,600 | 9,600 | |
GLW | Corning Inc | 2025-03-31 | New Buy New Buy | +0.81% | 44.91 ($49.38) 54.25 | $52.77 | 6.87% | New holding | 8,100 | 8,100 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -0.80% | 29.11 ($31.76) 33.67 | $33.35 | 5.02% | Reduce -58.96% | 8,700 | -12,500 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.78% | 161.05 ($181.67) 222.93 | $168.94 | -7.00% | Sold Out | 0 | -1,791 | |
TXRH | Texas Roadhouse Inc | 2025-03-31 | New Buy New Buy | +0.72% | 166.63 ($176.95) 185.86 | $186.82 | 5.58% | New holding | 1,975 | 1,975 | |
NKE | Nike Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 63.29 ($73.61) 81.72 | $73.70 | 0.12% | Sold Out | 0 | -4,255 | |
SYF | Synchrony Financial | 2025-03-31 | Reduce Reduce | -0.60% | 51.9 ($61.84) 70.63 | $70.15 | 13.44% | Reduce -51.37% | 4,450 | -4,700 | |
UPBD | Upbound Group Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 23.59 ($27.46) 30.27 | $26.34 | -4.08% | Sold Out | 0 | -9,700 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy New Buy | +0.53% | 83.41 ($101.8) 114.44 | $108.45 | 6.54% | New holding | 2,900 | 2,900 | |
GNTX | Gentex Corp | 2025-03-31 | Sold Out Sold Out | -0.52% | 23.3 ($25.57) 28.48 | $23.01 | -10.01% | Sold Out | 0 | -9,200 |
TRIBUTARY BALANCED FUND Total Holding History ($B)
TRIBUTARY BALANCED FUND's Asset Allocation
TRIBUTARY BALANCED FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TRIBUTARY BALANCED FUND's Hypothetical Growth since 2025-03-31
TRIBUTARY BALANCED FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRIBUTARY BALANCED FUND's Holdings Heat Map
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TRIBUTARY BALANCED FUND's Holdings Bubble Chart
TRIBUTARY BALANCED FUND News
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