NTB Financial Corp as of Dec. 31, 2021
Portfolio Holdings for NTB Financial Corp
NTB Financial Corp holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.9 | $8.5M | 48k | 177.56 | |
Microsoft Corporation (MSFT) | 2.9 | $4.2M | 13k | 336.35 | |
TJX Companies (TJX) | 2.8 | $4.1M | 54k | 75.91 | |
Vanguard World Fds Inf Tech Etf (VGT) | 2.6 | $3.8M | 8.2k | 458.22 | |
Starbucks Corporation (SBUX) | 2.6 | $3.7M | 32k | 116.98 | |
Cisco Systems (CSCO) | 2.3 | $3.4M | 53k | 63.37 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $3.3M | 41k | 80.82 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $3.3M | 52k | 62.89 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.8M | 9.5k | 298.97 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $2.8M | 33k | 85.54 | |
At&t (T) | 1.9 | $2.7M | 112k | 24.60 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.7M | 44k | 62.34 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 43k | 61.19 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $2.5M | 65k | 38.87 | |
Johnson & Johnson (JNJ) | 1.7 | $2.4M | 14k | 171.08 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.7 | $2.4M | 15k | 163.75 | |
Ares Capital Corporation (ARCC) | 1.4 | $2.0M | 94k | 21.19 | |
McDonald's Corporation (MCD) | 1.4 | $2.0M | 7.3k | 268.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0M | 676.00 | 2896.45 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 3.3k | 567.61 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 117.36 | |
Archer Daniels Midland Company (ADM) | 1.2 | $1.8M | 27k | 67.60 | |
Amazon (AMZN) | 1.2 | $1.8M | 533.00 | 3333.96 | |
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 1.2 | $1.8M | 31k | 56.37 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $1.8M | 16k | 113.79 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.2 | $1.8M | 35k | 50.86 | |
Walt Disney Company (DIS) | 1.2 | $1.7M | 11k | 154.89 | |
Coca-Cola Company (KO) | 1.1 | $1.6M | 27k | 59.20 | |
American Electric Power Company (AEP) | 1.1 | $1.6M | 18k | 88.98 | |
National Retail Properties (NNN) | 1.1 | $1.6M | 33k | 48.07 | |
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 1.1 | $1.5M | 33k | 46.19 | |
Inmode SHS (INMD) | 1.1 | $1.5M | 22k | 70.60 | |
Exelon Corporation (EXC) | 1.1 | $1.5M | 26k | 57.74 | |
American Water Works (AWK) | 1.0 | $1.5M | 7.9k | 188.88 | |
Pepsi (PEP) | 1.0 | $1.4M | 8.2k | 173.73 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.4M | 17k | 80.45 | |
Kinder Morgan (KMI) | 1.0 | $1.4M | 88k | 15.86 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.4M | 19k | 73.24 | |
Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.3M | 7.9k | 171.00 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.3M | 13k | 102.39 | |
Procter & Gamble Company (PG) | 0.9 | $1.2M | 7.6k | 163.54 | |
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.8 | $1.2M | 10k | 114.15 | |
Howmet Aerospace (HWM) | 0.7 | $1.0M | 33k | 31.83 | |
UnitedHealth (UNH) | 0.7 | $1.0M | 2.1k | 502.19 | |
Arista Networks (ANET) | 0.7 | $1.0M | 7.1k | 143.75 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 6.4k | 158.38 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $982k | 19k | 51.42 | |
360 Digitech American Dep (QFIN) | 0.7 | $961k | 42k | 22.94 | |
Bank of America Corporation (BAC) | 0.7 | $936k | 21k | 44.51 | |
Verizon Communications (VZ) | 0.6 | $931k | 18k | 51.96 | |
Home Depot (HD) | 0.6 | $850k | 2.0k | 415.24 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $801k | 1.0k | 796.22 | |
Philip Morris International (PM) | 0.5 | $788k | 8.3k | 95.05 | |
Walgreen Boots Alliance (WBA) | 0.5 | $781k | 15k | 52.14 | |
United Parcel Service CL B (UPS) | 0.5 | $750k | 3.5k | 214.47 | |
Us Bancorp Del Com New (USB) | 0.5 | $734k | 13k | 56.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $731k | 1.5k | 475.29 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $718k | 24k | 29.63 | |
Abbott Laboratories (ABT) | 0.5 | $707k | 5.0k | 140.75 | |
Apollo Invt Corp Com New (MFIC) | 0.5 | $686k | 54k | 12.79 | |
Pfizer (PFE) | 0.5 | $667k | 11k | 59.09 | |
Roper Industries (ROP) | 0.5 | $666k | 1.4k | 491.51 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $657k | 9.9k | 66.27 | |
Cadence Design Systems (CDNS) | 0.4 | $632k | 3.4k | 186.21 | |
American Tower Reit (AMT) | 0.4 | $610k | 2.1k | 292.57 | |
Ametek (AME) | 0.4 | $609k | 4.1k | 146.96 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $606k | 3.6k | 169.75 | |
Intuit (INTU) | 0.4 | $606k | 942.00 | 643.31 | |
Raytheon Technologies Corp (RTX) | 0.4 | $598k | 7.0k | 86.03 | |
Paypal Holdings (PYPL) | 0.4 | $594k | 3.2k | 188.51 | |
Southern Company (SO) | 0.4 | $585k | 8.5k | 68.59 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $577k | 1.4k | 414.51 | |
Teekay Lng Partners Prtnrsp Units | 0.4 | $568k | 34k | 16.94 | |
Abbvie (ABBV) | 0.4 | $549k | 4.1k | 135.39 | |
Gilead Sciences (GILD) | 0.4 | $543k | 7.5k | 72.62 | |
Diageo Spon Adr New (DEO) | 0.4 | $527k | 2.4k | 220.04 | |
Fs Kkr Capital Corp (FSK) | 0.4 | $518k | 25k | 20.93 | |
Humana (HUM) | 0.3 | $495k | 1.1k | 463.92 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $494k | 1.0k | 476.83 | |
Enterprise Products Partners (EPD) | 0.3 | $491k | 22k | 21.98 | |
Zoetis Cl A (ZTS) | 0.3 | $489k | 2.0k | 244.26 | |
Pioneer Natural Resources | 0.3 | $479k | 2.6k | 181.85 | |
Amphenol Corp Cl A (APH) | 0.3 | $469k | 5.4k | 87.40 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $462k | 9.2k | 50.28 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $460k | 9.9k | 46.46 | |
Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $439k | 6.7k | 65.98 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $438k | 5.4k | 81.25 | |
Meta Platforms Cl A (META) | 0.3 | $419k | 1.2k | 336.28 | |
Moderna (MRNA) | 0.3 | $404k | 1.6k | 253.77 | |
Eli Lilly & Co. (LLY) | 0.3 | $380k | 1.4k | 276.36 | |
SVB Financial (SIVBQ) | 0.3 | $376k | 555.00 | 677.48 | |
Merck & Co (MRK) | 0.3 | $369k | 4.8k | 76.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $366k | 921.00 | 397.39 | |
Blackrock Tcp Cap Corp (TCPC) | 0.3 | $363k | 27k | 13.50 | |
General Motors Company (GM) | 0.2 | $350k | 6.0k | 58.62 | |
Carrier Global Corporation (CARR) | 0.2 | $349k | 6.4k | 54.27 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $347k | 120.00 | 2891.67 | |
Group 1 Automotive (GPI) | 0.2 | $347k | 1.8k | 195.27 | |
Union Pacific Corporation (UNP) | 0.2 | $338k | 1.3k | 252.05 | |
Nike CL B (NKE) | 0.2 | $335k | 2.0k | 166.83 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $335k | 2.0k | 168.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $322k | 21k | 15.05 | |
Annaly Capital Management | 0.2 | $320k | 41k | 7.81 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $318k | 34k | 9.33 | |
Doubleline Income Solutions (DSL) | 0.2 | $314k | 20k | 16.11 | |
Crown Castle Intl (CCI) | 0.2 | $313k | 1.5k | 208.53 | |
Honeywell International (HON) | 0.2 | $309k | 1.5k | 208.78 | |
Nextera Energy (NEE) | 0.2 | $309k | 3.3k | 93.41 | |
Oneok (OKE) | 0.2 | $309k | 5.3k | 58.82 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $309k | 21k | 14.92 | |
Hess (HES) | 0.2 | $308k | 4.2k | 74.06 | |
MiMedx (MDXG) | 0.2 | $302k | 50k | 6.04 | |
Altria (MO) | 0.2 | $289k | 6.1k | 47.38 | |
Biontech Se Sponsored Ads (BNTX) | 0.2 | $288k | 1.1k | 257.83 | |
Visa Com Cl A (V) | 0.2 | $288k | 1.3k | 216.70 | |
Otis Worldwide Corp (OTIS) | 0.2 | $280k | 3.2k | 87.12 | |
Curtiss-Wright (CW) | 0.2 | $278k | 2.0k | 138.65 | |
Truist Financial Corp equities (TFC) | 0.2 | $269k | 4.6k | 58.66 | |
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $269k | 831.00 | 323.71 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $267k | 942.00 | 283.44 | |
Celldex Therapeutics Com New (CLDX) | 0.2 | $266k | 6.9k | 38.58 | |
Deere & Company (DE) | 0.2 | $264k | 770.00 | 342.86 | |
Dominion Resources (D) | 0.2 | $258k | 3.3k | 78.44 | |
McKesson Corporation (MCK) | 0.2 | $256k | 1.0k | 249.03 | |
Medtronic SHS (MDT) | 0.2 | $254k | 2.5k | 103.59 | |
PS Business Parks | 0.2 | $250k | 1.4k | 184.50 | |
Icahn Enterprises Depositary Unit (IEP) | 0.2 | $248k | 5.0k | 49.60 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $248k | 2.1k | 118.77 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $243k | 557.00 | 436.27 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $242k | 4.0k | 60.50 | |
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.2 | $230k | 961.00 | 239.33 | |
Vici Pptys (VICI) | 0.2 | $228k | 7.6k | 30.14 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $226k | 5.5k | 41.19 | |
Target Corporation (TGT) | 0.2 | $220k | 950.00 | 231.58 | |
Cameco Corporation (CCJ) | 0.2 | $218k | 10k | 21.80 | |
Progressive Corporation (PGR) | 0.2 | $218k | 2.1k | 102.88 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $216k | 4.1k | 52.75 | |
Fmc Corp Com New (FMC) | 0.1 | $212k | 1.9k | 109.90 | |
Alcoa (AA) | 0.1 | $206k | 3.5k | 59.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $204k | 916.00 | 222.71 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $202k | 5.4k | 37.36 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $185k | 22k | 8.25 | |
Golub Capital BDC (GBDC) | 0.1 | $181k | 12k | 15.44 | |
Ampio Pharmaceuticals | 0.1 | $83k | 146k | 0.57 | |
Ring Energy (REI) | 0.0 | $50k | 22k | 2.28 | |
Lexinfintech Hldgs Adr (LX) | 0.0 | $44k | 11k | 3.89 | |
Aethlon Med | 0.0 | $32k | 17k | 1.84 |