NBMTX Mutual Fund

NBMTX Mutual Fund

NAV$15.12
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Showing top 50 of 75 holdings · as of Feb 28, 2026
NBMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COR
Cencora IncHealth Care · Healthcare Services
4.16%		4.2%222,684$82.87MHealth CareHealthcare Services
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
3.77%		7.9%240,522$74.99MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.71%		11.6%281,184$73.82M
4—Vertiv Holding Corp
3.68%		15.3%287,678$73.33M
5
RCL
Royal Caribbean Cruises Ltd.
3.23%		18.6%206,983$64.36M
6—Quanta
2.87%		21.4%101,601$57.21M
7—Cloudflare Inc (180 Day Lockup)
2.59%		24.0%298,986$51.48M
8
IDXX
Idexx Labs
2.55%		26.6%77,272$50.75M
9
CAH
Cardinal Health Inc.
2.44%		29.0%211,948$48.58M
10
FAST
Fastenal Co.
2.36%		31.4%1,021,382$47.02M
11
MPWR
Monolithic Power Systems Inc
2.31%		33.7%40,163$45.90M
12
FIX
Comfort Systems USA Inc.
2.29%		36.0%31,849$45.52M
13—Celestica Inc.
2.25%		38.2%161,154$44.74M
14
DDOG
Datadog Inc. Class A
1.94%		40.1%343,949$38.51M
15
AXON
Axon Enterprise Inc
1.91%		42.1%69,895$37.91M
16
ROST
Ross Stores, Inc.
1.80%		43.9%173,785$35.74M
17
TRGP
Targa Resources Corp Preferred
1.69%		45.5%142,493$33.60M
18
ULTA
Ulta Beauty Inc.
1.57%		47.1%45,626$31.24M
19
VIK
Viking Holdings Ltd. Ordinary Shares
1.57%		48.7%400,665$31.26M
20
CVNA
Carvana Co
1.55%		50.2%92,516$30.92M
21
FTAI
FTAI Aviation Ltd
1.53%		51.8%99,358$30.38M
22
TPR
Tapestry Inc.
1.40%		53.2%179,469$27.90M
23—Lpl Holdings
1.39%		54.6%92,307$27.73M
24
SNOW
Snowflake Inc
1.39%		55.9%163,777$27.58M
25
MDB
Mongodb, Inc.
1.34%		57.3%81,314$26.71M
26
HEI
Heico Corp.
1.32%		58.6%81,933$26.17M
27
ASTS
Ast Spacemobile Inc Class A
1.31%		59.9%328,249$25.99M
28
DRI
Darden Restaurants Inc.
1.31%		61.2%122,198$26.13M
29
EVR
Evercore, Inc. Class A
1.29%		62.5%82,999$25.63M
30
PSTG
Pure Storage Inc. Class A
1.29%		63.8%399,592$25.66M
31
INSM
Insmed Inc
1.28%		65.1%170,841$25.51M
32—Caseys General
1.27%		66.4%36,778$25.21M
33
NTRA
Natera Inc
1.25%		67.6%119,986$24.96M
34
AFRM
Affirm Holdings Inc Class A
1.24%		68.8%523,441$24.59M
35—Nu Holdings Ltd. ORD SHS CL A
1.23%		70.1%1,640,064$24.57M
36
ALNY
Alnylam Pharmaceuticals Inc.
1.18%		71.3%70,433$23.45M
37—Vistra Energy Corp.
1.18%		72.4%135,197$23.51M
38
USFD
US Foods Holding Corp
1.15%		73.6%236,200$22.82M
39
RDDT
Reddit, Class A
1.09%		74.7%148,186$21.61M
40—Rocket Lab Corp Common Stock Usd
1.08%		75.8%312,056$21.56M
41
WAT
Waters Corp.
1.08%		76.8%67,408$21.53M
42
TXRH
Texas Roadhouse Inc
1.07%		77.9%116,641$21.33M
43—Iris Energy Ltd.
0.99%		78.9%480,434$19.67M
44
DXCM
Dexcom Inc.
0.98%		79.9%264,340$19.41M
45
HOOD
Robinhood Markets Inc - A
0.96%		80.8%252,177$19.13M
46
URI
United Rentals Inc.
0.96%		81.8%22,687$19.06M
47
EXPE
Expedia Group Inc (consumer Discretionary)
0.87%		82.7%80,179$17.29M
48
TW
Tradeweb Markets Inc
0.87%		83.5%140,892$17.37M
49
QXO
Qxo, Inc.
0.82%		84.4%683,690$16.37M
50
BLD
Topbuild Corp
0.80%		85.2%35,323$15.84M
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NBMTX Mutual Fund All Holdings

NBMTX holdings total 76 positions. The top 10 holdings account for 31.4% of the fund, led by Cencora Inc at 4.2%, Hilton Worldwide Holdings, Inc. at 3.8%, Howmet Aerospace Inc. at 3.7%.

NBMTX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 25.4%.

NBMTX sectors provide a detailed breakdown. NBMTX overlap shows how holdings compare to other funds in your portfolio.