NTB Financial Corp

NTB Financial Corp as of March 31, 2022

Portfolio Holdings for NTB Financial Corp

NTB Financial Corp holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $8.3M 47k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.1M 12k 352.91
Microsoft Corporation (MSFT) 2.7 $3.8M 12k 308.32
Vanguard World Fds Inf Tech Etf (VGT) 2.5 $3.5M 8.4k 416.48
Exxon Mobil Corporation (XOM) 2.4 $3.4M 41k 82.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.3M 42k 78.88
TJX Companies (TJX) 2.3 $3.3M 54k 60.57
Bristol Myers Squibb (BMY) 2.3 $3.2M 44k 73.04
Cisco Systems (CSCO) 2.2 $3.1M 55k 55.76
Starbucks Corporation (SBUX) 2.1 $2.9M 32k 90.98
At&t (T) 1.9 $2.7M 113k 23.63
Johnson & Johnson (JNJ) 1.8 $2.5M 14k 177.20
Chevron Corporation (CVX) 1.8 $2.5M 15k 162.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.4M 65k 36.72
Amazon (AMZN) 1.6 $2.2M 678.00 3259.59
Archer Daniels Midland Company (ADM) 1.6 $2.2M 24k 90.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.2M 29k 74.83
Ares Capital Corporation (ARCC) 1.4 $2.0M 96k 20.95
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 707.00 2780.76
Costco Wholesale Corporation (COST) 1.4 $1.9M 3.3k 575.81
McDonald's Corporation (MCD) 1.3 $1.8M 7.3k 247.33
American Electric Power Company (AEP) 1.3 $1.8M 18k 99.79
Walt Disney Company (DIS) 1.3 $1.8M 13k 137.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.7M 34k 49.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.7M 31k 53.85
Kinder Morgan (KMI) 1.2 $1.7M 88k 18.92
Coca-Cola Company (KO) 1.2 $1.6M 26k 62.00
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 27k 60.71
American Water Works (AWK) 1.1 $1.5M 9.2k 165.50
National Retail Properties (NNN) 1.1 $1.5M 34k 44.93
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.1 $1.5M 31k 47.59
American Tower Reit (AMT) 1.0 $1.4M 5.7k 251.18
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.4M 7.8k 180.59
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.0 $1.4M 33k 41.58
Pepsi (PEP) 1.0 $1.4M 8.2k 167.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.3M 19k 71.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.3M 17k 75.84
Exelon Corporation (EXC) 0.9 $1.3M 26k 47.64
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.9 $1.2M 10k 120.95
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 9.0k 136.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.2M 25k 47.38
Procter & Gamble Company (PG) 0.8 $1.2M 7.6k 152.85
Howmet Aerospace (HWM) 0.8 $1.2M 32k 35.94
UnitedHealth (UNH) 0.7 $1.0M 2.0k 510.00
Arista Networks (ANET) 0.7 $982k 7.1k 138.94
Inmode SHS (INMD) 0.7 $978k 27k 36.91
Verizon Communications (VZ) 0.7 $947k 19k 50.93
Bank of America Corporation (BAC) 0.6 $882k 21k 41.21
Philip Morris International (PM) 0.6 $779k 8.3k 93.97
United Parcel Service CL B (UPS) 0.5 $750k 3.5k 214.47
Raytheon Technologies Corp (RTX) 0.5 $745k 7.5k 99.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $741k 1.6k 451.28
Apollo Invt Corp Com New (MFIC) 0.5 $709k 54k 13.22
Crown Castle Intl (CCI) 0.5 $695k 3.8k 184.64
Us Bancorp Del Com New (USB) 0.5 $694k 13k 53.12
Walgreen Boots Alliance (WBA) 0.5 $688k 15k 44.79
Asml Holding N V N Y Registry Shs (ASML) 0.5 $673k 1.0k 667.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $670k 24k 27.78
Abbvie (ABBV) 0.5 $665k 4.1k 162.20
360 Digitech American Dep (QFIN) 0.5 $645k 42k 15.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $636k 2.4k 269.95
Pioneer Natural Resources 0.4 $625k 2.5k 250.00
Arthur J. Gallagher & Co. (AJG) 0.4 $625k 3.6k 174.73
Meta Platforms Cl A (META) 0.4 $624k 2.8k 222.22
Southern Company (SO) 0.4 $619k 8.5k 72.52
Mondelez Intl Cl A (MDLZ) 0.4 $619k 9.9k 62.75
Home Depot (HD) 0.4 $613k 2.0k 299.32
Abbott Laboratories (ABT) 0.4 $595k 5.0k 118.46
Roper Industries (ROP) 0.4 $595k 1.3k 471.85
Pfizer (PFE) 0.4 $580k 11k 51.80
Fs Kkr Capital Corp (FSK) 0.4 $565k 25k 22.83
Cadence Design Systems (CDNS) 0.4 $560k 3.4k 164.56
Ametek (AME) 0.4 $553k 4.2k 133.19
Paypal Holdings (PYPL) 0.4 $545k 4.7k 115.69
Enterprise Products Partners (EPD) 0.4 $513k 20k 25.81
Ishares Tr Core S&p500 Etf (IVV) 0.4 $505k 1.1k 454.14
Constellation Energy (CEG) 0.4 $491k 8.7k 56.24
Diageo Spon Adr New (DEO) 0.3 $487k 2.4k 203.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $486k 9.9k 49.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $471k 1.4k 337.39
Humana (HUM) 0.3 $460k 1.1k 434.78
Intuit (INTU) 0.3 $457k 950.00 481.05
Hess (HES) 0.3 $445k 4.2k 107.00
Barings Bdc (BBDC) 0.3 $442k 43k 10.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $438k 6.7k 65.66
Comcast Corp Cl A (CMCSA) 0.3 $430k 9.2k 46.80
Gilead Sciences (GILD) 0.3 $423k 7.1k 59.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $421k 5.4k 78.09
Amphenol Corp Cl A (APH) 0.3 $405k 5.4k 75.28
Merck & Co (MRK) 0.3 $395k 4.8k 82.12
Eli Lilly & Co. (LLY) 0.3 $387k 1.4k 286.67
Blackrock Tcp Cap Corp (TCPC) 0.3 $385k 27k 14.32
Zoetis Cl A (ZTS) 0.3 $384k 2.0k 188.51
Oneok (OKE) 0.3 $371k 5.3k 70.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $367k 34k 10.76
Union Pacific Corporation (UNP) 0.3 $366k 1.3k 272.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $347k 956.00 362.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $345k 6.7k 51.19
Vodafone Group Sponsored Adr (VOD) 0.2 $344k 21k 16.60
NVIDIA Corporation (NVDA) 0.2 $341k 1.2k 273.02
Carrier Global Corporation (CARR) 0.2 $337k 7.4k 45.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 120.00 2791.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $331k 2.0k 166.00
Agnc Invt Corp Com reit (AGNC) 0.2 $322k 25k 13.09
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.6k 205.36
Deere & Company (DE) 0.2 $319k 769.00 414.82
SVB Financial (SIVBQ) 0.2 $310k 555.00 558.56
McKesson Corporation (MCK) 0.2 $304k 993.00 306.14
Altria (MO) 0.2 $303k 5.8k 52.20
Curtiss-Wright (CW) 0.2 $301k 2.0k 150.12
Group 1 Automotive (GPI) 0.2 $298k 1.8k 167.70
Visa Com Cl A (V) 0.2 $295k 1.3k 221.97
Coinbase Global Com Cl A (COIN) 0.2 $295k 1.6k 190.08
Ishares Gold Tr Ishares New (IAU) 0.2 $294k 8.0k 36.82
Annaly Capital Management 0.2 $293k 42k 7.03
Honeywell International (HON) 0.2 $288k 1.5k 194.59
Nextera Energy (NEE) 0.2 $280k 3.3k 84.64
Dominion Resources (D) 0.2 $279k 3.3k 84.83
Medtronic SHS (MDT) 0.2 $272k 2.5k 110.93
Nike CL B (NKE) 0.2 $270k 2.0k 134.46
Doubleline Income Solutions (DSL) 0.2 $269k 19k 14.55
General Motors Company (GM) 0.2 $261k 6.0k 43.71
Truist Financial Corp equities (TFC) 0.2 $260k 4.6k 56.69
Icahn Enterprises Depositary Unit (IEP) 0.2 $260k 5.0k 52.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $251k 22k 11.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $251k 935.00 268.45
Moderna (MRNA) 0.2 $249k 1.4k 171.96
Otis Worldwide Corp (OTIS) 0.2 $247k 3.2k 76.85
Progressive Corporation (PGR) 0.2 $242k 2.1k 114.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $241k 834.00 288.97
PennyMac Mortgage Investment Trust (PMT) 0.2 $239k 14k 16.89
ConocoPhillips (COP) 0.2 $236k 2.4k 100.13
MiMedx (MDXG) 0.2 $236k 50k 4.72
Celldex Therapeutics Com New (CLDX) 0.2 $235k 6.9k 34.08
Williams Companies (WMB) 0.2 $234k 7.0k 33.45
PS Business Parks 0.2 $231k 1.4k 168.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $231k 557.00 414.72
British Amern Tob Sponsored Adr (BTI) 0.2 $228k 5.4k 42.17
Vici Pptys (VICI) 0.2 $228k 8.0k 28.48
Golub Capital BDC (GBDC) 0.2 $213k 14k 15.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $210k 1.9k 108.70
Goldman Sachs (GS) 0.2 $210k 637.00 329.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $208k 5.5k 37.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $207k 961.00 215.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $203k 8.2k 24.85
Target Corporation (TGT) 0.1 $202k 950.00 212.63
Lexinfintech Hldgs Adr (LX) 0.1 $95k 36k 2.62
Ring Energy (REI) 0.1 $84k 22k 3.83
Nu Hldgs Ord Shs Cl A (NU) 0.1 $77k 10k 7.70
Sunopta (STKL) 0.1 $75k 15k 5.00
Ampio Pharmaceuticals 0.0 $69k 146k 0.47
Aethlon Med 0.0 $28k 19k 1.44