FundWatcher
FOBAX
TRIBUTARY BALANCED FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVENT ELECTRIC 0 3,300 3,300 0.50% $390.32K
KENNAMETAL INC 0 10,000 10,000 0.46% $361.30K
Federal Home Loan Mortgage Corp. 0 290,826 290,826 0.37% $290.88K
JPMORGAN CHASE 0 255,000 255,000 0.33% $258.91K
NICOLET BANKSHARES INC 0 1,550 1,550 0.29% $230.36K
Wells Fargo Commercial Mortgage Trust 2026-5C8 0 200,000 200,000 0.25% $198.15K
Capteris Equipment Finance 2026-1, LLC 0 150,000 150,000 0.19% $149.20K
AMAZON.COM INC 0 150,000 150,000 0.19% $148.56K
WELLS FARGO CO 0 145,000 145,000 0.18% $144.36K
LBTY 2026-225L A 0 130,000 130,000 0.16% $128.31K
Ellington Financial Mortgage Trust 2017-1 0 127,570 127,570 0.16% $126.35K
AMERICAN HONDA F 0 115,000 115,000 0.14% $113.59K
AIRBNB INC 0 105,000 105,000 0.13% $104.76K
EFMT 2026-NQM4 A1A 0 100,000 100,000 0.13% $100.02K
US TREASURY N/B 0 100,000 100,000 0.13% $98.70K
RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A 0 98,867 98,867 0.12% $97.78K
CONCENTRIX CORP 0 75,000 75,000 0.09% $72.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
INGERSOLL RAND INC 5,960 0 -5,960 0.00% -$472.15K
SYNCHRONY FINANCIAL 4,000 0 -4,000 0.00% -$333.72K
PAYCOM SOFTWARE INC 2,065 0 -2,065 0.00% -$329.08K
EBAY INC 305,000 0 -305,000 0.00% -$303.35K
BROWN & BROWN 3,695 0 -3,695 0.00% -$294.49K
Purchasing Power Funding, LLC 200,000 0 -200,000 0.00% -$200.54K
KEYCORP 150,000 0 -150,000 0.00% -$146.61K
LAMB WESTON HOLDINGS INC 3,245 0 -3,245 0.00% -$135.93K
RKTLN 3 06/26/27 144A 115,000 0 -115,000 0.00% -$113.40K
STACK INFRASTRUCTURE ISSUER LLC SIDC 2021-1A A2 70,000 0 -70,000 0.00% -$69.49K
STARBUCKS CORP 50,000 0 -50,000 0.00% -$48.85K
TSMC GLOBAL LTD 144A 1.375000% 09/28/2030 55,000 0 -55,000 0.00% -$48.48K
Barclays Commercial Mortgage Trust 2019-C5 43,680 0 -43,680 0.00% -$42.66K
XCAP 2024-1A A2 144A 5.84% 03-15-27 16,643 0 -16,643 0.00% -$16.68K
Freddie Mac REMICS 1,482 0 -1,482 0.00% -$1.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,725,000 3,760,000 35,000 4.24% $12.12K
BLKR-LIQ T-INS 2,272,290 2,553,664 281,374 3.25% $281.37K
US TREASURY N/B 1,780,000 2,095,000 315,000 2.62% $291.43K
BROADCOM INC 4,850 4,950 100 1.95% -$146.51K
META PLATFORMS INC CL A 2,220 2,340 120 1.70% -$126.62K
COSTCO WHOLESALE CORP 570 630 60 0.80% $136.22K
COCA-COLA CO/THE 5,970 6,770 800 0.66% $97.50K
US TREASURY N/B 445,000 495,000 50,000 0.63% $44.95K
SOUTHERN CO 3,825 4,475 650 0.55% $98.39K
AMERICAN TOWER CORP 2,025 2,345 320 0.51% $49.17K
ATMOS ENERGY CORP 1,705 1,995 290 0.47% $82.71K
SUN COMMUNITIES INC - REIT 2,230 2,710 480 0.43% $65.03K
FAIR ISAAC CORP 227 312 85 0.42% -$50.70K
ENERGY TRANS 60,000 110,000 50,000 0.14% $50.35K
Government National Mortgage Association 58,286 58,788 502 0.07% $212
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 21,585 21,095 -490 4.68% -$346.63K
APPLE INC 13,225 12,925 -300 4.17% -$315.11K
US TREASURY N/B 3,475,000 3,375,000 -100,000 3.93% -$103.45K
ALPHABET INC CL C 9,945 9,350 -595 3.41% -$438.60K
MICROSOFT CORP 6,570 6,415 -155 3.02% -$802.74K
AMAZON.COM INC 9,030 8,835 -195 2.34% -$244.24K
US TREASURY N/B 1,430,000 1,180,000 -250,000 1.52% -$265.38K
JPMORGAN CHASE and CO 3,670 3,570 -100 1.34% -$132.40K
EXXON MOBIL CORP 5,825 5,675 -150 1.23% $261.84K
LILLY ELI and CO 1,035 1,010 -25 1.18% -$183.33K
RTX CORP 4,337 4,237 -100 1.04% $21.91K
TESLA INC 2,135 2,120 -15 1.00% -$172.04K
MASTERCARD INC CL A 1,455 1,420 -35 0.90% -$121.11K
WALMART INC 5,685 5,605 -80 0.89% $63.22K
CSX CORP 15,400 15,100 -300 0.79% $61.60K
ABBVIE INC 2,855 2,805 -50 0.78% -$42.28K
WELLS FARGO & CO 7,455 7,280 -175 0.74% -$115.25K
AMGEN INC 1,635 1,605 -30 0.72% $29.57K
CHUBB LTD 1,735 1,705 -30 0.71% $14.18K
MASTEC INC 2,650 1,715 -935 0.70% -$24.25K
AMETEK INC NEW 2,590 2,530 -60 0.69% $10.58K
SCHWAB CHARLES CORP 5,730 5,650 -80 0.68% -$41.50K
WASTE MANAGEMENT INC 2,345 2,290 -55 0.67% $11.00K
MORGAN STANLEY 3,140 3,080 -60 0.64% -$50.57K
AMPHENOL CORPORATION CL A 4,135 3,985 -150 0.64% -$55.30K
CME GROUP INC CL A 1,710 1,675 -35 0.63% $27.74K
MUELLER WATER PRODUCTS INC A 17,900 17,800 -100 0.62% $62.94K
NEXTERA ENERGY INC 5,320 5,260 -60 0.62% $61.46K
CORNING INC 5,470 3,490 -1,980 0.60% -$4.42K
BANK OF NEW YORK MELLON CORP 4,050 3,975 -75 0.60% $1.39K
LINDE PLC 955 930 -25 0.59% $53.85K
HOME DEPOT INC 1,420 1,385 -35 0.58% -$33.11K
ARISTA NETWORKS INC 3,760 3,630 -130 0.57% -$46.98K
UNITED THERAPEUTICS CORP DEL 760 730 -30 0.55% $62.57K
THERMO FISHER SCIENTIFIC INC 875 865 -10 0.54% -$81.85K
ABBOTT LABS 4,200 4,125 -75 0.54% -$102.70K
MICROCHIP TECHNOLOGY 6,535 6,405 -130 0.53% -$2.58K
NAPCO SECURITY TECHNOLOGIES INC 10,548 10,248 -300 0.51% -$36.18K
EOG RESOURCES INC 2,765 2,725 -40 0.50% $103.60K
PHILLIPS 66 2,205 2,155 -50 0.50% $108.06K
EDWARDS LIFESCIENCES CORP 5,020 4,890 -130 0.50% -$36.36K
CINTAS CORP 2,380 2,310 -70 0.50% -$56.89K
FIRST INDUSTRIAL REALTY TRUST 6,370 6,320 -50 0.47% $802
MOODYS CORP 820 800 -20 0.44% -$69.90K
FIRST AMERICAN FINANCIAL CORP 5,715 5,625 -90 0.43% -$12.00K
THE BOOKING HOLDINGS INC 80 79 -1 0.42% -$95.81K
ROYAL CARIBBEAN 1,210 1,185 -25 0.41% -$11.40K
CHURCH & DWIGHT 3,140 3,090 -50 0.37% $25.07K
O'REILLY AUTOMOTIVE INC 3,130 3,070 -60 0.36% -$2.10K
TEXAS ROADHOUSE INC 1,745 1,715 -30 0.36% -$6.45K
T-MOBILE US INC 1,335 1,305 -30 0.35% $3.03K
SharkNinja Inc 2,630 2,570 -60 0.35% -$22.13K
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A 280,000 248,542 -31,458 0.32% -$32.20K
Federal National Mortgage Association 246,123 241,601 -4,522 0.31% -$7.05K
EQUITABLE HOLDINGS INC 6,215 6,135 -80 0.29% -$68.47K
SORT 2020-1 A1 231,098 229,412 -1,686 0.24% -$2.23K
GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A 200,000 180,014 -19,986 0.23% -$20.62K
POOL CORP 890 870 -20 0.22% -$27.56K
AMERICAN HONDA F 285,000 170,000 -115,000 0.21% -$118.13K
TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 177,857 155,777 -22,080 0.20% -$22.41K
WELLS FARGO CO 345,000 165,000 -180,000 0.19% -$169.60K
GRNST 2024-1A A3 170,000 142,492 -27,508 0.18% -$27.97K
Goldman Sachs Mortgage Securities Trust 154,328 144,929 -9,399 0.18% -$9.50K
Tricon Residential Trust 129,391 129,027 -364 0.16% -$821
PURECYCLE TECHNOLOGIES INC 24,951 24,251 -700 0.16% -$88.47K
PREF 2025-1A A2 144A 4.9% 05-15-31 138,192 122,671 -15,521 0.16% -$15.81K
Federal National Mortgage Association 123,150 115,681 -7,469 0.15% -$9.04K
Progress Residential Trust, Series 2021-SFR6, Class A 118,794 118,794 -0 0.15% $496
Onslow Bay Financial LLC 131,488 126,493 -4,995 0.15% -$5.09K
Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A 128,889 120,166 -8,722 0.15% -$7.97K
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL1 A1 144A 118,498 116,117 -2,381 0.14% -$2.72K
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C18 ASB 117,064 108,414 -8,650 0.13% -$8.95K
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A 116,249 104,114 -12,135 0.13% -$12.76K
Tricon American Homes Trust, Series 2020-SFR2, Class A 109,369 108,225 -1,144 0.13% -$1.23K
Foundation Finance Trust, Series 2024-2A, Class A 110,345 103,178 -7,167 0.13% -$7.74K
SOFI 2021-B AFX 118,200 112,037 -6,163 0.13% -$3.05K
Ellington Financial Mortgage Trust 104,531 98,182 -6,349 0.13% -$7.02K
Federal Home Loan Mortgage Corp. 91,204 89,540 -1,664 0.12% -$2.93K
SORT 2021-1A A1 111,759 110,944 -816 0.11% -$974
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 97,440 87,928 -9,512 0.11% -$10.05K
AOMT 2022-2 A1 79,548 78,219 -1,328 0.10% -$1.39K
TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A 80,852 76,742 -4,111 0.09% -$4.45K
CSMC 2017-FHA1 TRUST CSMC 2017 FHA1 A1 144A 76,713 74,776 -1,937 0.09% -$466
HUMANA INC 425 405 -20 0.09% -$38.63K
Wingspire Equipment Finance LLC, Series 2024-1A, Class A2 78,212 66,460 -11,752 0.08% -$11.91K
CITZN 2023-1 A3 109,223 65,493 -43,730 0.08% -$44.13K
Federal National Mortgage Association REMIC 64,941 64,686 -256 0.08% -$729
APPLIED MATERIAL 170,000 70,000 -100,000 0.08% -$90.78K
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-1 VCC 2021-1 A 70,741 67,798 -2,943 0.07% -$2.77K
CD 2018-CD7 ASB 64,325 57,437 -6,888 0.07% -$7.15K
North Texas Higher Education Authority Inc 4.42 56,875 54,781 -2,094 0.07% -$2.23K
TRTX Issuer Ltd., Series 2022-FL5, Class A 59,226 50,959 -8,266 0.06% -$8.25K
NMEF Funding LLC, Series 2024-A, Class A2 62,309 50,233 -12,076 0.06% -$12.22K
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A 58,162 49,123 -9,039 0.06% -$9.03K
CCG Receivables Trust, Series 2024-1, Class A2 57,364 46,962 -10,402 0.06% -$10.56K
Sutherland Commercial Mortgage Trust 2019-SBC8 48,613 45,789 -2,823 0.06% -$2.94K
SLM STUDENT LOAN TRUST 2008-4 SLMA 2008-4 A4 47,014 43,338 -3,676 0.06% -$3.72K
JPMORGAN CHASE 340,000 45,000 -295,000 0.05% -$280.16K
Octane Receivables Trust, Series 2024-2A, Class A2 50,710 38,953 -11,757 0.05% -$11.89K
GreenSky Home Improvement Trust, Series 2024-1, Class A4 40,274 36,347 -3,927 0.05% -$4.41K
CCG Receivables Trust, Series 2023-2, Class A2 40,829 30,101 -10,728 0.04% -$10.92K
ELFI Graduate Loan Program, LLC 30,629 29,143 -1,486 0.03% -$1.46K
Federal Home Loan Mortgage Corp. 25,317 24,068 -1,250 0.03% -$1.28K
CMLTI 2019-RP1 A1 23,489 22,318 -1,172 0.03% -$1.25K
Commonbond Student Loan Trust, Series 2018-CGS, Class A1 17,270 16,113 -1,157 0.02% -$1.20K
NRZT 2015-2A A1 144A FRN 08-25-55 16,497 15,865 -633 0.02% -$687
AXIS Equipment Finance Receivables XI, LLC 24,563 9,349 -15,214 0.01% -$15.26K
Citigroup Mortgage Loan Trust REMIC 8,364 8,108 -256 0.01% -$281
CCG Receivables Trust, Series 2023-1, Class A2 13,042 7,657 -5,385 0.01% -$5.42K
BX TRUST BX 2022 LP2 A 144A 15,527 7,144 -8,382 0.01% -$8.36K
Federal National Mortgage Association 1,658 900 -758 0.00% -$754
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,055,000 1,055,000 0 1.34% -$11.37K
ORACLE CORP 3,360 3,360 0 0.63% -$160.61K
MONOLITHIC POWER SYS INC 390 390 0 0.54% $72.93K
BALCHEM CORP 2,200 2,200 0 0.47% $35.46K
DIAMONDBACK ENERGY INC 1,880 1,880 0 0.47% $89.22K
INTERCONTINENT 350,000 350,000 0 0.40% -$2.53K
BANK OF AMER CRP 345,000 345,000 0 0.40% -$3.95K
WALT DISNEY CO 335,000 335,000 0 0.40% -$2.46K
VERIZON COMM INC 319,000 319,000 0 0.39% -$5.32K
DOLLAR GENERAL CORP 2,590 2,590 0 0.39% -$36.36K
EXELON CO 300,000 300,000 0 0.39% -$4.37K
MARS INC 300,000 300,000 0 0.39% -$3.43K
MCDONALD'S CORP 330,000 330,000 0 0.39% -$1.65K
AT&T INC 303,000 303,000 0 0.38% -$2.30K
AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A 300,000 300,000 0 0.38% -$824
QUALCOMM INC 328,000 328,000 0 0.38% -$1.83K
CITIGROUP INC 300,000 300,000 0 0.38% -$4.95K
GOLDMAN SACHS GP 330,000 330,000 0 0.38% -$5.97K
DOLLAR GENERAL 310,000 310,000 0 0.38% -$4.65K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 185,000 185,000 0 0.37% $2.41K
CBRE SERVICES IN 326,000 326,000 0 0.37% -$4.41K
Chase Auto Owner Trust 280,000 280,000 0 0.36% -$1.68K
MORGAN STANLEY 285,000 285,000 0 0.36% -$5.92K
WFCM 2024-1CHI A 275,000 275,000 0 0.35% -$1.21K
MIRION TECHNOLOGIES INC-A 14,800 14,800 0 0.35% -$71.48K
ENACT HOLDINGS 250,000 250,000 0 0.33% -$4.35K
HUNT INGALLS IND 260,000 260,000 0 0.33% -$1.11K
WASTE MANAGEMENT 285,000 285,000 0 0.32% -$1.30K
ENERGY TRANS 245,000 245,000 0 0.31% -$1.87K
UFP TECHNOLOGIES INC 1,225 1,225 0 0.30% -$34.83K
AGILENT TECH INC 260,000 260,000 0 0.30% -$2.30K
Seasoned Loans Structured Transaction Trust Series 2019-2 240,000 240,000 0 0.29% -$1.18K
THE CAMPBELLS CO 250,000 250,000 0 0.29% -$5.36K
WSTN TRUST WSTN 2023 MAUI A 144A 220,000 220,000 0 0.28% -$1.74K
BMW FINANCE NV 230,000 230,000 0 0.28% -$1.39K
ORACLE CORP 225,000 225,000 0 0.27% -$233
REGIONS FINL 225,000 225,000 0 0.27% -$1.72K
US BANCORP 210,000 210,000 0 0.26% -$4.00K
FCCU AUTO RECEIVABLES TRUST 2025 1 200,000 200,000 0 0.26% -$933
FORD MOTOR CRED 200,000 200,000 0 0.26% -$2.09K
SoFi Consumer Loan Program Trust, Series 2025-1, Class B 200,000 200,000 0 0.26% -$434
Hudson Yards Mortgage Trust, Series 2019-30HY, Class A 200,000 200,000 0 0.24% -$1.33K
FRTKL, Series 2021-SFR1, Class A 190,000 190,000 0 0.24% $915
BofA Auto Trust, Series 2024-1A, Class A4 175,000 175,000 0 0.23% -$1.61K
PAYCHEX INC 175,000 175,000 0 0.22% -$3.60K
UNION PAC CORP 175,000 175,000 0 0.22% -$1.34K
NNN REIT 155,000 155,000 0 0.20% -$2.01K
ADC 2021-1A A2 155,000 155,000 0 0.20% $1.19K
WFCM 2025-5C3 A3 145,000 145,000 0 0.19% -$1.82K
IP Mortgage Trust, Series 2025-IP, Class A 150,000 150,000 0 0.19% -$1.46K
KNDR 2021-KIND A 143,799 143,799 0 0.18% -$126
PEAC Solutions Receivables LLC, Series 2025-1A, Class A3 140,000 140,000 0 0.18% -$932
SoFi Consumer Loan Program Trust 135,000 135,000 0 0.17% -$757
BAYLOR SCOTT & W 125,000 125,000 0 0.14% -$1.03K
VDC 2025-1A A2 110,000 110,000 0 0.14% -$1.10K
M&T Equipment Notes 105,000 105,000 0 0.14% -$771
KUBOTA CREDIT OWNER TRUST 2024 2 100,000 100,000 0 0.13% -$762
GreenSky Home Improvement Trust, Series 2024-1, Class A3 100,000 100,000 0 0.13% -$919
Space Coast Credit Union 100,000 100,000 0 0.13% -$1.29K
APTARGROUP INC 100,000 100,000 0 0.13% -$1.60K
DUKE ENERGY COR 85,000 85,000 0 0.11% -$1.56K
AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 85,000 85,000 0 0.11% -$1.04K
La Vista Economic Development Fund 50,000 50,000 0 0.06% $97

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