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