TRIBUTARY BALANCED FUND

Fund Profile

Fund profile

Tickers

FOBAX, FOBPX

Fund manager

Tributary Funds, Inc.

Total assets

$83.01 mm

Liabilities

$90.30 k

Net assets

$82.92 mm

Number of holdings

208.00

Top 200 of 208 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.98 mm	15.88 k shares	4.79	Common equity	Long	USA
NVDA NVIDIA Corporation	3.61 mm	26.89 k shares	4.35	Common equity	Long	USA
MSFT Microsoft Corporation	3.45 mm	8.20 k shares	4.17	Common equity	Long	USA
U.S. Treasury Note/Bond	3.20 mm	3.69 mm principal	3.86	Debt	Long	USA
U.S. Treasury Note/Bond	2.96 mm	3.52 mm principal	3.57	Debt	Long	USA
BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares	2.53 mm	2.53 mm shares	3.05	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	2.40 mm	12.62 k shares	2.90	Common equity	Long	USA
U.S. Treasury Note	2.31 mm	2.40 mm principal	2.78	Debt	Long	USA
AMZN Amazon.com, Inc.	2.29 mm	10.44 k shares	2.76	Common equity	Long	USA
META Meta Platforms, Inc.	1.64 mm	2.81 k shares	1.98	Common equity	Long	USA
U.S. Treasury Note/Bond	1.59 mm	1.67 mm principal	1.92	Debt	Long	USA
U.S. Treasury Note/Bond	1.19 mm	1.20 mm principal	1.43	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.14 mm	4.78 k shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	1.03 mm	1.33 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	879.37 k	1.67 k shares	1.06	Common equity	Long	USA
XOM Exxon Mobil Corporation	856.26 k	7.96 k shares	1.03	Common equity	Long	USA
WMT Walmart Inc.	772.94 k	8.56 k shares	0.93	Common equity	Long	USA
COST Costco Wholesale Corporation	769.67 k	840.00 shares	0.93	Common equity	Long	USA
HD The Home Depot, Inc.	764.37 k	1.97 k shares	0.92	Common equity	Long	USA
RTX RTX Corporation	741.42 k	6.41 k shares	0.89	Common equity	Long	USA
WFC Wells Fargo & Company	726.98 k	10.35 k shares	0.88	Common equity	Long	USA
MS Morgan Stanley	697.12 k	5.55 k shares	0.84	Common equity	Long	USA
CSX CSX Corporation	684.12 k	21.20 k shares	0.83	Common equity	Long	USA
APH Amphenol Corporation	678.53 k	9.77 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	649.25 k	5.74 k shares	0.78	Common equity	Long	USA
QCOM QUALCOMM Incorporated	636.75 k	4.14 k shares	0.77	Common equity	Long	USA
SYF Synchrony Financial	594.75 k	9.15 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	580.31 k	1.31 k shares	0.70	Common equity	Long	USA
BKNG Booking Holdings Inc.	576.34 k	116.00 shares	0.70	Common equity	Long	USA
LIN Linde plc	561.02 k	1.34 k shares	0.68	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	559.25 k	1.08 k shares	0.67	Common equity	Long	USA
FI Fiserv, Inc.	558.74 k	2.72 k shares	0.67	Common equity	Long	USA
WM Waste Management, Inc.	547.86 k	2.72 k shares	0.66	Common equity	Long	USA
AME AMETEK, Inc.	539.88 k	3.00 k shares	0.65	Common equity	Long	USA
MTZ MasTec, Inc.	506.44 k	3.72 k shares	0.61	Common equity	Long	USA
MANH Manhattan Associates, Inc.	504.00 k	1.87 k shares	0.61	Common equity	Long	USA
AMGN Amgen Inc.	490.00 k	1.88 k shares	0.59	Common equity	Long	USA
CTAS Cintas Corporation	489.64 k	2.68 k shares	0.59	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	480.50 k	9.59 k shares	0.58	Common equity	Long	USA
TKR The Timken Company	470.33 k	6.59 k shares	0.57	Common equity	Long	USA
CB Chubb Limited	465.57 k	1.69 k shares	0.56	Common equity	Long	Switzerland
SO The Southern Company	460.99 k	5.60 k shares	0.56	Common equity	Long	USA
FICO Fair Isaac Corporation	459.90 k	231.00 shares	0.55	Common equity	Long	USA
CME CME Group Inc.	456.33 k	1.97 k shares	0.55	Common equity	Long	USA
EQH Equitable Holdings, Inc.	454.72 k	9.64 k shares	0.55	Common equity	Long	USA
MCO Moody's Corporation	447.33 k	945.00 shares	0.54	Common equity	Long	USA
EW Edwards Lifesciences Corporation	446.03 k	6.03 k shares	0.54	Common equity	Long	USA
ZTS Zoetis Inc.	444.80 k	2.73 k shares	0.54	Common equity	Long	USA
BRO Brown & Brown, Inc.	436.14 k	4.28 k shares	0.53	Common equity	Long	USA
NSSC Napco Security Technologies, Inc.	428.43 k	12.05 k shares	0.52	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	427.22 k	4.08 k shares	0.52	Common equity	Long	USA
AMT American Tower Corporation	422.76 k	2.31 k shares	0.51	Common equity	Long	USA
ENTG Entegris, Inc.	417.24 k	4.21 k shares	0.50	Common equity	Long	USA
NEE NextEra Energy, Inc.	417.24 k	5.82 k shares	0.50	Common equity	Long	USA
FAF First American Financial Corporation	412.10 k	6.60 k shares	0.50	Common equity	Long	USA
STZ Constellation Brands, Inc.	395.81 k	1.79 k shares	0.48	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	389.51 k	38.00 k shares	0.47	Common equity	Long	USA
CDW CDW Corporation	388.11 k	2.23 k shares	0.47	Common equity	Long	USA
EOG EOG Resources, Inc.	386.13 k	3.15 k shares	0.47	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	382.27 k	5.72 k shares	0.46	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	381.79 k	1.66 k shares	0.46	Common equity	Long	Liberia
FANG Diamondback Energy, Inc.	369.44 k	2.26 k shares	0.45	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	368.78 k	311.00 shares	0.44	Common equity	Long	USA
TSLA Tesla, Inc.	353.36 k	875.00 shares	0.43	Common equity	Long	USA
POOL Pool Corporation	347.76 k	1.02 k shares	0.42	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	346.21 k	3.87 k shares	0.42	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	346.05 k	2.81 k shares	0.42	Common equity	Long	Ireland
MCHP Microchip Technology Incorporated	339.51 k	5.92 k shares	0.41	Common equity	Long	USA
NKE NIKE, Inc.	321.98 k	4.26 k shares	0.39	Common equity	Long	USA
JPMorgan Chase & Co.	306.28 k	340.00 k principal	0.37	Debt	Long	USA
Wells Fargo & Co.	304.25 k	345.00 k principal	0.37	Debt	Long	USA
XLNX Xilinx Inc	304.07 k	345.00 k principal	0.37	Debt	Long	USA
VZ Verizon Communications Inc.	303.67 k	319.00 k principal	0.37	Debt	Long	USA
Intercontinental Exchange, Inc.	302.46 k	350.00 k principal	0.36	Debt	Long	USA
EBAY eBay Inc.	297.50 k	305.00 k principal	0.36	Debt	Long	USA
Bank of America Corp.	296.56 k	345.00 k principal	0.36	Debt	Long	USA
Walt Disney Co	296.55 k	335.00 k principal	0.36	Debt	Long	USA
T AT&T Inc.	293.45 k	303.00 k principal	0.35	Debt	Long	USA
McDonald's Corp.	288.45 k	330.00 k principal	0.35	Debt	Long	USA
Citizens Auto Receivables Trust	288.15 k	285.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
QCOM QUALCOMM Incorporated	287.87 k	328.00 k principal	0.35	Debt	Long	USA
ATO Atmos Energy Corporation	286.20 k	2.06 k shares	0.35	Common equity	Long	USA
Chase Auto Owner Trust	286.09 k	280.00 k principal	0.35	ABS-mortgage backed security	Long	USA
DG Dollar General Corporation	284.48 k	310.00 k principal	0.34	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	284.42 k	330.00 k principal	0.34	Debt	Long	USA
UPBD Upbound Group, Inc.	282.95 k	9.70 k shares	0.34	Common equity	Long	USA
Space Coast Credit Union Auto Receivables Trust	280.80 k	280.00 k principal	0.34	ABS-mortgage backed security	Long	USA
CBRE Services, Inc.	277.47 k	326.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Inflation Indexed Bond	276.70 k	185.00 k principal	0.33	Debt	Long	USA
Morgan Stanley	276.11 k	285.00 k principal	0.33	Debt	Long	USA
U.S. Treasury Note/Bond	272.70 k	280.00 k principal	0.33	Debt	Long	USA
A Agilent Technologies, Inc.	266.90 k	310.00 k principal	0.32	Debt	Long	USA
UTHR United Therapeutics Corporation	264.63 k	750.00 shares	0.32	Common equity	Long	USA
GNTX Gentex Corporation	264.32 k	9.20 k shares	0.32	Common equity	Long	USA
VZ Verizon Communications Inc.	263.93 k	6.60 k shares	0.32	Common equity	Long	USA
SUI Sun Communities, Inc.	256.39 k	2.09 k shares	0.31	Common equity	Long	USA
ACT Enact Holdings, Inc.	254.75 k	250.00 k principal	0.31	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	249.65 k	260.00 k principal	0.30	Debt	Long	USA
ENBL Enable Midstream Partners, LP	244.57 k	245.00 k principal	0.29	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust	235.55 k	235.00 k principal	0.28	ABS-mortgage backed security	Long	USA
PAYC Paycom Software, Inc.	234.69 k	1.15 k shares	0.28	Common equity	Long	USA
Honda Auto Receivables Owner Trust	233.66 k	230.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
WM Waste Management, Inc.	231.97 k	285.00 k principal	0.28	Debt	Long	USA
CF Hippolyta Issuer, LLC	228.49 k	233.86 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
IR Ingersoll Rand Inc.	226.15 k	2.50 k shares	0.27	Common equity	Long	USA
WSTN Trust	222.95 k	220.00 k principal	0.27	ABS-mortgage backed security	Long	USA
FMC FMC Corporation	222.39 k	4.58 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	220.73 k	1.00 k shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	219.39 k	220.00 k principal	0.26	Debt	Long	USA
CPB Campbell Soup Company	219.35 k	250.00 k principal	0.26	Debt	Long	USA
LAD Auto Receivables Trust	217.91 k	216.77 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
Seasoned Loans Structured Transaction Trust	214.42 k	240.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
BMW Finance NV	208.21 k	230.00 k principal	0.25	Debt	Long	Netherlands
ORCL Oracle Corporation	208.01 k	225.00 k principal	0.25	Debt	Long	USA
Purchasing Power Funding, LLC	201.65 k	200.00 k principal	0.24	ABS-mortgage backed security	Long	USA
GreatAmerica Leasing Receivables Funding, LLC	201.00 k	200.00 k principal	0.24	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	200.41 k	225.00 k principal	0.24	Debt	Long	USA
Ford Motor Credit Co., LLC	200.07 k	200.00 k principal	0.24	Debt	Long	USA
Hudson Yards Mortgage Trust	181.74 k	200.00 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
PSX Phillips 66	180.58 k	1.59 k shares	0.22	Common equity	Long	USA
FRTKL 2021-SFR1	178.69 k	190.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BofA Auto Trust	177.56 k	175.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Vantage Data Centers Issuer, LLC	175.78 k	180.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
Goldman Sachs Mortgage Securities Trust	174.42 k	175.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
SCHW The Charles Schwab Corporation	174.07 k	175.00 k principal	0.21	Debt	Long	USA
GreenState Auto Receivables Trust	171.09 k	170.00 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
UNP Union Pacific Corporation	170.29 k	175.00 k principal	0.21	Debt	Long	USA
Federal National Mortgage Association	164.04 k	158.23 k principal	0.20	ABS-mortgage backed security	Long	USA
Goldman Sachs Mortgage Securities Trust	163.08 k	175.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
BX Trust	159.40 k	160.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Foundation Finance Trust	157.63 k	159.36 k principal	0.19	ABS-mortgage backed security	Long	USA
HAR Harman International Industries Inc	149.32 k	150.00 k principal	0.18	Debt	Long	USA
Aligned Data Centers Issuer, LLC	147.35 k	155.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
C Citigroup Inc.	147.04 k	150.00 k principal	0.18	Debt	Long	USA
Banc of America Merrill Lynch Commercial Mortgage Securities Trust	147.00 k	150.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
AMAT Applied Materials, Inc.	145.31 k	170.00 k principal	0.18	Debt	Long	USA
Volkswagen Group of America Finance, LLC	144.17 k	145.00 k principal	0.17	Debt	Long	USA
UBS Commercial Mortgage Trust	144.16 k	149.99 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
U.S. Bancorp	143.59 k	150.00 k principal	0.17	Debt	Long	USA
KNDR 2021-KIND A	142.39 k	143.80 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
KeyCorp	141.53 k	150.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	140.14 k	145.00 k principal	0.17	Debt	Long	USA
Huntington Auto Trust	136.39 k	135.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
Auxilior Term Funding, LLC	130.96 k	130.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Onslow Bay Financial LLC	127.30 k	143.72 k principal	0.15	ABS-mortgage backed security	Long	USA
AMN AMN Healthcare Services, Inc.	126.78 k	5.30 k shares	0.15	Common equity	Long	USA
Tricon Residential Trust	126.03 k	129.57 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
SoFi Professional Loan Program Trust	123.56 k	143.55 k principal	0.15	ABS-mortgage backed security	Long	USA
Brean Asset Backed Securities Trust	122.31 k	135.20 k principal	0.15	ABS-mortgage backed security	Long	USA
UFPT UFP Technologies, Inc.	122.26 k	500.00 shares	0.15	Common equity	Long	USA
HUM Humana Inc.	121.78 k	480.00 shares	0.15	Common equity	Long	USA
Chase Mortgage Finance Corp.	117.41 k	128.52 k principal	0.14	ABS-mortgage backed security	Long	USA
NMEF Funding, LLC	115.23 k	115.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Wingspire Equipment Finance, LLC	115.18 k	115.00 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
Progress Residential Trust	114.17 k	119.32 k principal	0.14	ABS-mortgage backed security	Long	USA
Octane Receivables Trust	111.69 k	110.49 k principal	0.13	ABS-mortgage backed security	Long	USA
Reckitt Benckiser Treasury Services PLC	110.12 k	115.00 k principal	0.13	Debt	Long	UK
AXIS Equipment Finance Receivables XI, LLC	109.50 k	109.04 k principal	0.13	ABS-mortgage backed security	Long	USA
CF Hippolyta Issuer, LLC	107.22 k	113.09 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
M&T Equipment Notes	104.68 k	105.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Baylor Scott & White Holdings	104.65 k	125.00 k principal	0.13	Debt	Long	USA
Tricon American Homes Trust	103.02 k	112.74 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
GreenSky Home Improvement Trust	100.95 k	100.00 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
Kubota Credit Owner Trust	100.90 k	100.00 k principal	0.12	ABS-mortgage backed security	Long	USA
CCG Receivables Trust	99.45 k	97.91 k principal	0.12	ABS-mortgage backed security	Long	USA
TRTX Issuer, Ltd.	96.63 k	96.79 k principal	0.12	ABS-mortgage backed security	Long	Cayman Islands
Towd Point Mortgage Trust	92.70 k	100.77 k principal	0.11	ABS-mortgage backed security	Long	USA
CCG Receivables Trust	90.47 k	90.00 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
FHF Issuer Trust	89.80 k	90.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CD Commercial Mortgage Trust	89.67 k	90.55 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
GreenSky Home Improvement Trust	86.19 k	85.61 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
American Heritage Auto Receivables Trust 2024-1	84.92 k	85.00 k principal	0.10	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	83.64 k	90.00 k principal	0.10	Debt	Long	USA
Angel Oak Mortgage Trust	81.23 k	88.38 k principal	0.10	ABS-mortgage backed security	Long	USA
Finance of America Structured Securities Trust	80.63 k	82.18 k principal	0.10	ABS-mortgage backed security	Long	USA
Credit Suisse Mortgage Trust	78.87 k	88.24 k principal	0.10	ABS-collateralized bond/debt obligation	Long	USA
Velocity Commercial Capital Loan Trust	75.52 k	88.55 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
SREIT Trust	74.91 k	75.00 k principal	0.09	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust	72.45 k	72.43 k principal	0.09	ABS-mortgage backed security	Long	USA
Stack Infrastructure Issuer, LLC	67.34 k	70.00 k principal	0.08	ABS-mortgage backed security	Long	USA
North Texas Higher Education Authority, Inc.	66.14 k	66.67 k principal	0.08	ABS-mortgage backed security	Long	USA
ReadyCap Commercial Mortgage Trust	63.31 k	63.37 k principal	0.08	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association REMIC	62.86 k	65.22 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
Government National Mortgage Association	62.19 k	64.74 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
SLM Student Loan Trust	59.60 k	59.47 k principal	0.07	ABS-mortgage backed security	Long	USA
USB U.S. Bancorp	59.16 k	60.00 k principal	0.07	Debt	Long	USA
Sutherland Commercial Mortgage Trust	56.06 k	59.67 k principal	0.07	ABS-mortgage backed security	Long	USA
CCG Receivables Trust	54.67 k	54.25 k principal	0.07	ABS-mortgage backed security	Long	USA
CCG Receivables Trust	53.16 k	53.32 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
Barclays Commercial Mortgage Trust	51.04 k	51.22 k principal	0.06	ABS-mortgage backed security	Long	USA
SBUX Starbucks Corporation	47.24 k	50.00 k principal	0.06	Debt	Long	USA
TSMC Global, Ltd.	45.30 k	55.00 k principal	0.05	Debt	Long	Virgin Islands (British)
La Vista Economic Development Fund	44.68 k	50.00 k principal	0.05	Debt	Long	USA
CME CME Group Inc.	39.86 k	40.00 k principal	0.05	Debt	Long	USA
U.S. Treasury Note	39.69 k	40.00 k principal	0.05	Debt	Long	USA
Federal Home Loan Mortgage Corp.	32.67 k	33.18 k principal	0.04	ABS-mortgage backed security	Long	USA
ELFI Graduate Loan Program, LLC	32.29 k	36.66 k principal	0.04	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	29.99 k	30.00 k principal	0.04	Debt	Long	USA
Citigroup Mortgage Loan Trust	29.21 k	30.16 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
AMSR Trust	27.01 k	27.39 k principal	0.03	ABS-mortgage backed security	Long	USA