NTB Financial Corp
Latest statistics and disclosures from NTB Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, BMY, MSFT, BRK.B, and represent 15.88% of NTB Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: AMZN, VOD, NVDA, DIS, WBD, INTU, MELI, ASML, GS, TSLA.
- Started 7 new stock positions in STNE, CRM, UUUU, ZM, WBD, MELI, TSLA.
- Reduced shares in these 10 stocks: HWM, VTIP, AMT, COIN, SCHP, GM, IJH, RSPT, , CLDX.
- Sold out of its positions in CLDX, COIN, COP, GM, RSPT, IJH, LX, PS Business Parks, SCHH, STKL. TGT, VIOG, VTIP, VOO, WY, NU.
- NTB Financial Corp was a net buyer of stock by $2.3M.
- NTB Financial Corp has $124M in assets under management (AUM), dropping by -11.76%.
- Central Index Key (CIK): 0001910010
Tip: Access up to 7 years of quarterly data
Positions held by NTB Financial Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for NTB Financial Corp
NTB Financial Corp holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $6.4M | 47k | 136.71 |
|
|
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 41k | 85.64 |
|
|
| Bristol Myers Squibb (BMY) | 2.7 | $3.3M | 43k | 76.99 |
|
|
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 12k | 256.79 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.2M | 12k | 273.00 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.5 | $3.1M | +2% | 43k | 71.64 |
|
| TJX Companies (TJX) | 2.4 | $3.0M | 54k | 55.86 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 2.2 | $2.7M | 8.3k | 326.51 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 14k | 177.49 |
|
|
| Starbucks Corporation (SBUX) | 1.9 | $2.4M | 32k | 76.39 |
|
|
| At&t (T) | 1.9 | $2.4M | 113k | 20.96 |
|
|
| Cisco Systems (CSCO) | 1.9 | $2.3M | 55k | 42.64 |
|
|
| Chevron Corporation (CVX) | 1.8 | $2.2M | 15k | 144.76 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $2.0M | 65k | 31.45 |
|
|
| Archer Daniels Midland Company (ADM) | 1.5 | $1.8M | -2% | 24k | 77.61 |
|
| Ares Capital Corporation (ARCC) | 1.5 | $1.8M | +5% | 101k | 17.93 |
|
| McDonald's Corporation (MCD) | 1.4 | $1.8M | 7.2k | 246.82 |
|
|
| Amazon (AMZN) | 1.4 | $1.8M | +2374% | 17k | 106.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | +13% | 803.00 | 2179.33 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | +10% | 3.6k | 479.37 |
|
| American Electric Power Company (AEP) | 1.4 | $1.7M | 18k | 95.96 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.4 | $1.7M | 30k | 57.98 |
|
|
| Walt Disney Company (DIS) | 1.4 | $1.7M | +36% | 18k | 94.39 |
|
| Coca-Cola Company (KO) | 1.3 | $1.7M | 26k | 62.92 |
|
|
| Kinder Morgan (KMI) | 1.2 | $1.5M | +4% | 92k | 16.76 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $1.5M | -12% | 30k | 49.18 |
|
| National Retail Properties (NNN) | 1.2 | $1.4M | 34k | 43.01 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $1.4M | 31k | 44.64 |
|
|
| Pepsi (PEP) | 1.1 | $1.4M | 8.2k | 166.61 |
|
|
| American Water Works (AWK) | 1.1 | $1.3M | -3% | 8.9k | 148.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $1.3M | 7.7k | 168.42 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.2M | -17% | 22k | 55.80 |
|
| Exelon Corporation (EXC) | 1.0 | $1.2M | 26k | 45.32 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 1.0 | $1.2M | 10k | 114.27 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.2M | 19k | 62.42 |
|
|
| American Tower Reit (AMT) | 0.9 | $1.2M | -20% | 4.5k | 255.51 |
|
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.9 | $1.1M | 31k | 36.96 |
|
|
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.9 | $1.1M | 33k | 34.69 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 7.5k | 143.85 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.9 | $1.1M | 17k | 62.71 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | +6% | 9.6k | 112.66 |
|
| UnitedHealth (UNH) | 0.8 | $1.0M | -3% | 2.0k | 513.64 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.0M | +2% | 26k | 38.99 |
|
| Verizon Communications (VZ) | 0.8 | $947k | 19k | 50.73 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $832k | +73% | 1.7k | 475.70 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $816k | +152% | 52k | 15.58 |
|
| Philip Morris International (PM) | 0.6 | $786k | -3% | 8.0k | 98.68 |
|
| Home Depot (HD) | 0.6 | $782k | +39% | 2.9k | 274.39 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $772k | +6% | 8.0k | 96.14 |
|
| 360 Digitech American Dep (QFIN) | 0.6 | $759k | +4% | 44k | 17.29 |
|
| Intuit (INTU) | 0.6 | $742k | +102% | 1.9k | 385.25 |
|
| Bank of America Corporation (BAC) | 0.6 | $728k | +9% | 23k | 31.11 |
|
| Crown Castle Intl (CCI) | 0.6 | $724k | +14% | 4.3k | 168.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $713k | +15% | 1.9k | 377.25 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $678k | +257% | 4.5k | 151.64 |
|
| United Parcel Service CL B (UPS) | 0.5 | $638k | 3.5k | 182.44 |
|
|
| Arista Networks (ANET) | 0.5 | $635k | -4% | 6.8k | 93.69 |
|
| Abbvie (ABBV) | 0.5 | $628k | 4.1k | 153.17 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $625k | +2% | 25k | 25.38 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $612k | +5% | 16k | 37.91 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $612k | 9.9k | 62.04 |
|
|
| Southern Company (SO) | 0.5 | $609k | 8.5k | 71.31 |
|
|
| Us Bancorp Del Com New (USB) | 0.5 | $601k | 13k | 46.00 |
|
|
| Pfizer (PFE) | 0.5 | $595k | 11k | 52.46 |
|
|
| Apollo Invt Corp Com New (MFIC) | 0.5 | $578k | 54k | 10.78 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $577k | 3.5k | 162.90 |
|
|
| Pioneer Natural Resources | 0.5 | $558k | 2.5k | 223.20 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $546k | 5.0k | 108.72 |
|
|
| Goldman Sachs (GS) | 0.4 | $534k | +182% | 1.8k | 296.83 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $533k | +10% | 2.6k | 203.90 |
|
| Meta Platforms Cl A (META) | 0.4 | $533k | +17% | 3.3k | 161.27 |
|
| Cadence Design Systems (CDNS) | 0.4 | $511k | 3.4k | 150.16 |
|
|
| Howmet Aerospace (HWM) | 0.4 | $509k | -49% | 16k | 31.44 |
|
| Constellation Energy (CEG) | 0.4 | $500k | 8.7k | 57.27 |
|
|
| Roper Industries (ROP) | 0.4 | $498k | 1.3k | 394.92 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $495k | +3% | 26k | 19.41 |
|
| Paypal Holdings (PYPL) | 0.4 | $491k | +49% | 7.0k | 69.81 |
|
| Humana (HUM) | 0.4 | $489k | 1.0k | 468.39 |
|
|
| Inmode SHS (INMD) | 0.4 | $484k | -18% | 22k | 22.41 |
|
| Enterprise Products Partners (EPD) | 0.4 | $481k | 20k | 24.35 |
|
|
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $473k | 9.9k | 47.78 |
|
|
| Ametek (AME) | 0.4 | $456k | 4.2k | 109.83 |
|
|
| Hess (HES) | 0.4 | $441k | 4.2k | 106.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $438k | 1.4k | 324.44 |
|
|
| Gilead Sciences (GILD) | 0.4 | $434k | 7.0k | 61.88 |
|
|
| Merck & Co (MRK) | 0.3 | $423k | -3% | 4.6k | 91.12 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $417k | 2.4k | 174.11 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $405k | -4% | 1.1k | 379.57 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $396k | 6.7k | 59.11 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $385k | NEW | 29k | 13.43 |
|
| Barings Bdc (BBDC) | 0.3 | $384k | -3% | 41k | 9.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $372k | -4% | 1.3k | 277.82 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $361k | 9.2k | 39.29 |
|
|
| MercadoLibre (MELI) | 0.3 | $355k | NEW | 558.00 | 636.20 |
|
| Zoetis Cl A (ZTS) | 0.3 | $350k | 2.0k | 171.82 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $350k | -14% | 4.6k | 76.19 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $340k | 5.3k | 64.39 |
|
|
| Tesla Motors (TSLA) | 0.3 | $339k | NEW | 503.00 | 673.96 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $338k | 27k | 12.54 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $335k | 34k | 9.82 |
|
|
| McKesson Corporation (MCK) | 0.3 | $316k | -2% | 968.00 | 326.45 |
|
| Oneok (OKE) | 0.2 | $292k | 5.3k | 55.59 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $287k | +5% | 26k | 11.08 |
|
| Union Pacific Corporation (UNP) | 0.2 | $286k | 1.3k | 213.27 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $284k | +8% | 130.00 | 2184.62 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $280k | NEW | 2.6k | 107.94 |
|
| Group 1 Automotive (GPI) | 0.2 | $279k | -7% | 1.6k | 169.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $278k | +3% | 992.00 | 280.24 |
|
| Vici Pptys (VICI) | 0.2 | $276k | +15% | 9.3k | 29.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $266k | 1.6k | 169.32 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $266k | -7% | 1.8k | 144.96 |
|
| Dominion Resources (D) | 0.2 | $262k | 3.3k | 79.66 |
|
|
| Visa Com Cl A (V) | 0.2 | $262k | 1.3k | 197.14 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $262k | 7.4k | 35.64 |
|
|
| Nextera Energy (NEE) | 0.2 | $256k | 3.3k | 77.39 |
|
|
| salesforce (CRM) | 0.2 | $253k | NEW | 1.5k | 165.36 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $249k | -9% | 7.3k | 34.32 |
|
| Curtiss-Wright (CW) | 0.2 | $249k | -6% | 1.9k | 132.24 |
|
| Annaly Capital Management | 0.2 | $246k | 42k | 5.90 |
|
|
| Progressive Corporation (PGR) | 0.2 | $246k | 2.1k | 116.09 |
|
|
| Altria (MO) | 0.2 | $243k | 5.8k | 41.83 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $241k | 5.0k | 48.20 |
|
|
| Honeywell International (HON) | 0.2 | $235k | -8% | 1.4k | 173.56 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $232k | 5.4k | 42.91 |
|
|
| Deere & Company (DE) | 0.2 | $230k | 769.00 | 299.09 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $224k | 22k | 9.99 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $223k | 3.2k | 70.59 |
|
|
| Medtronic SHS (MDT) | 0.2 | $220k | 2.5k | 89.72 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $220k | 1.9k | 113.87 |
|
|
| SVB Financial (SIVBQ) | 0.2 | $219k | 555.00 | 394.59 |
|
|
| Williams Companies (WMB) | 0.2 | $218k | 7.0k | 31.16 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $218k | 4.6k | 47.54 |
|
|
| Doubleline Income Solutions (DSL) | 0.2 | $218k | -2% | 18k | 12.11 |
|
| Moderna (MRNA) | 0.2 | $207k | 1.4k | 142.96 |
|
|
| Nike CL B (NKE) | 0.2 | $205k | 2.0k | 102.09 |
|
|
| Golub Capital BDC (GBDC) | 0.1 | $184k | 14k | 12.95 |
|
|
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $182k | -7% | 13k | 13.84 |
|
| MiMedx (MDXG) | 0.1 | $174k | 50k | 3.48 |
|
|
| Stoneco Com Cl A (STNE) | 0.1 | $154k | NEW | 20k | 7.70 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $54k | NEW | 11k | 4.89 |
|
| Ring Energy (REI) | 0.0 | $45k | -22% | 17k | 2.66 |
|
| Aethlon Med | 0.0 | $24k | +10% | 22k | 1.11 |
|
| Ampio Pharmaceuticals | 0.0 | $16k | -33% | 97k | 0.17 |
|
Past Filings by NTB Financial Corp
SEC 13F filings are viewable for NTB Financial Corp going back to 2021
- NTB Financial Corp 2022 Q2 filed Aug. 9, 2022
- NTB Financial Corp 2022 Q1 filed May 2, 2022
- NTB Financial Corp 2021 Q4 filed Feb. 9, 2022