$123 Million is the total value of NTB Financial Corp's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,448,000 | -22.1% | 47,164 | -0.6% | 5.22% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,494,000 | +3.4% | 40,798 | -0.3% | 2.83% | +17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,341,000 | +5.0% | 43,396 | -0.4% | 2.70% | +19.0% |
| MSFT | Sell | MICROSOFT CORP | $3,175,000 | -17.0% | 12,364 | -0.4% | 2.57% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,157,000 | -22.4% | 11,564 | +0.3% | 2.56% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,054,000 | -7.1% | 42,630 | +2.3% | 2.47% | +5.3% |
| TJX | TJX COS INC NEW | $3,009,000 | -7.8% | 53,868 | 0.0% | 2.44% | +4.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,713,000 | -22.4% | 8,309 | -1.1% | 2.20% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,459,000 | -1.5% | 13,854 | -1.6% | 1.99% | +11.7% |
| SBUX | Sell | STARBUCKS CORP | $2,404,000 | -16.8% | 31,472 | -1.0% | 1.95% | -5.8% |
| T | Buy | AT&T INC | $2,364,000 | -11.3% | 112,810 | +0.1% | 1.91% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $2,350,000 | -23.5% | 55,115 | +0.1% | 1.90% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,179,000 | -12.3% | 15,053 | -1.4% | 1.76% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,046,000 | -14.4% | 65,063 | -0.1% | 1.66% | -3.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,839,000 | -16.1% | 23,696 | -2.5% | 1.49% | -5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,808,000 | -10.1% | 100,849 | +5.1% | 1.46% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $1,783,000 | -1.4% | 7,224 | -1.2% | 1.44% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $1,782,000 | -19.4% | 16,779 | +2374.8% | 1.44% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,750,000 | -11.0% | 803 | +13.6% | 1.42% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,743,000 | -8.0% | 3,636 | +10.5% | 1.41% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,727,000 | -4.1% | 17,998 | -0.3% | 1.40% | +8.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,715,000 | -21.1% | 29,581 | +1.8% | 1.39% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $1,693,000 | -5.8% | 17,937 | +36.8% | 1.37% | +6.7% |
| KO | Sell | COCA COLA CO | $1,654,000 | +1.0% | 26,289 | -0.4% | 1.34% | +14.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,536,000 | -7.7% | 91,639 | +4.2% | 1.24% | +4.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,475,000 | -12.9% | 29,990 | -12.3% | 1.19% | -1.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,440,000 | -4.2% | 33,478 | +0.1% | 1.17% | +8.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,385,000 | -17.2% | 31,023 | -0.1% | 1.12% | -6.2% |
| PEP | Buy | PEPSICO INC | $1,363,000 | -0.1% | 8,181 | +0.4% | 1.10% | +13.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,317,000 | -13.2% | 8,853 | -3.5% | 1.07% | -1.8% |
| GLD | Sell | SPDR GOLD TR | $1,299,000 | -7.3% | 7,713 | -0.6% | 1.05% | +5.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,218,000 | -24.4% | 21,829 | -17.7% | 0.99% | -14.3% |
| EXC | EXELON CORP | $1,190,000 | -4.9% | 26,259 | 0.0% | 0.96% | +7.8% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,179,000 | -5.5% | 10,318 | 0.0% | 0.96% | +7.1% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,174,000 | -11.6% | 18,809 | +1.1% | 0.95% | +0.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,160,000 | -19.2% | 4,540 | -20.5% | 0.94% | -8.4% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,148,000 | -22.5% | 31,063 | -0.2% | 0.93% | -12.1% |
| LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $1,140,000 | -16.7% | 32,861 | -0.2% | 0.92% | -5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,080,000 | -6.7% | 7,508 | -0.9% | 0.88% | +5.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,079,000 | -17.1% | 17,207 | +0.3% | 0.87% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,077,000 | -11.8% | 9,560 | +6.8% | 0.87% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,017,000 | -2.7% | 1,980 | -3.4% | 0.82% | +10.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,008,000 | -15.9% | 25,851 | +2.2% | 0.82% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $947,000 | 0.0% | 18,667 | +0.4% | 0.77% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $832,000 | +23.6% | 1,749 | +73.5% | 0.67% | +40.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $816,000 | +137.2% | 52,374 | +152.8% | 0.66% | +168.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $786,000 | +0.9% | 7,965 | -3.9% | 0.64% | +14.2% |
| HD | Buy | HOME DEPOT INC | $782,000 | +27.6% | 2,850 | +39.2% | 0.63% | +44.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $772,000 | +3.6% | 8,030 | +6.8% | 0.62% | +17.5% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $759,000 | +17.7% | 43,900 | +4.8% | 0.62% | +33.4% |
| INTU | Buy | INTUIT | $742,000 | +62.4% | 1,926 | +102.7% | 0.60% | +83.8% |
| BAC | Buy | BK OF AMERICA CORP | $728,000 | -17.5% | 23,401 | +9.3% | 0.59% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $724,000 | +4.2% | 4,300 | +14.2% | 0.59% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,000 | -3.8% | 1,890 | +15.1% | 0.58% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $678,000 | +98.8% | 4,471 | +258.0% | 0.55% | +125.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $638,000 | -14.9% | 3,497 | 0.0% | 0.52% | -3.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $635,000 | -35.3% | 6,778 | -4.1% | 0.51% | -26.8% |
| ABBV | ABBVIE INC | $628,000 | -5.6% | 4,100 | 0.0% | 0.51% | +7.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $625,000 | -6.7% | 24,629 | +2.1% | 0.51% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $612,000 | -11.0% | 16,145 | +5.1% | 0.50% | +0.8% |
| MDLZ | MONDELEZ INTL INCcl a | $612,000 | -1.1% | 9,864 | 0.0% | 0.50% | +12.2% | |
| SO | Buy | SOUTHERN CO | $609,000 | -1.6% | 8,540 | +0.1% | 0.49% | +11.5% |
| USB | US BANCORP DEL | $601,000 | -13.4% | 13,064 | 0.0% | 0.49% | -1.8% | |
| PFE | Buy | PFIZER INC | $595,000 | +2.6% | 11,342 | +1.3% | 0.48% | +16.4% |
| AINV | APOLLO INVT CORP | $578,000 | -18.5% | 53,630 | 0.0% | 0.47% | -7.7% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $577,000 | -7.7% | 3,542 | -1.0% | 0.47% | +4.5% |
| PXD | PIONEER NAT RES CO | $558,000 | -10.7% | 2,500 | 0.0% | 0.45% | +1.1% | |
| ABT | Sell | ABBOTT LABS | $546,000 | -8.2% | 5,022 | -0.0% | 0.44% | +4.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $533,000 | -16.2% | 2,614 | +11.0% | 0.43% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $533,000 | -14.6% | 3,305 | +17.7% | 0.43% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $534,000 | +154.3% | 1,799 | +182.4% | 0.43% | +188.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $511,000 | -8.8% | 3,403 | 0.0% | 0.41% | +3.5% | |
| HWM | Sell | HOWMET AEROSPACE INC | $509,000 | -56.0% | 16,191 | -49.7% | 0.41% | -50.2% |
| CONSTELLATION ENERGY CORP | $500,000 | +1.8% | 8,731 | 0.0% | 0.40% | +15.4% | ||
| ROP | ROPER TECHNOLOGIES INC | $498,000 | -16.3% | 1,261 | 0.0% | 0.40% | -5.2% | |
| FSK | Buy | FS KKR CAP CORP | $495,000 | -12.4% | 25,501 | +3.0% | 0.40% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $491,000 | -9.9% | 7,033 | +49.3% | 0.40% | +2.3% |
| HUM | Sell | HUMANA INC | $489,000 | +6.3% | 1,044 | -1.3% | 0.40% | +20.4% |
| INMD | Sell | INMODE LTD | $484,000 | -50.5% | 21,600 | -18.5% | 0.39% | -43.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $481,000 | -6.2% | 19,752 | -0.6% | 0.39% | +6.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $473,000 | -2.7% | 9,900 | 0.0% | 0.38% | +10.4% | |
| AME | AMETEK INC | $456,000 | -17.5% | 4,152 | 0.0% | 0.37% | -6.6% | |
| HES | HESS CORP | $441,000 | -0.9% | 4,159 | 0.0% | 0.36% | +12.3% | |
| LLY | LILLY ELI & CO | $438,000 | +13.2% | 1,350 | 0.0% | 0.36% | +28.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $434,000 | +2.6% | 7,014 | -1.5% | 0.35% | +16.2% |
| MRK | Sell | MERCK & CO INC | $423,000 | +7.1% | 4,642 | -3.5% | 0.34% | +21.6% |
| DEO | DIAGEO PLCspon adr new | $417,000 | -14.4% | 2,395 | 0.0% | 0.34% | -2.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $405,000 | -19.8% | 1,067 | -4.0% | 0.33% | -9.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $396,000 | -9.6% | 6,699 | +0.4% | 0.32% | +2.6% |
| New | WARNER BROS DISCOVERY INC | $385,000 | – | 28,671 | +100.0% | 0.31% | – | |
| BBDC | Sell | BARINGS BDC INC | $384,000 | -13.1% | 41,204 | -3.5% | 0.31% | -1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $372,000 | -21.0% | 1,339 | -4.1% | 0.30% | -10.7% |
| CMCSA | COMCAST CORP NEWcl a | $361,000 | -16.0% | 9,189 | 0.0% | 0.29% | -4.9% | |
| MELI | New | MERCADOLIBRE INC | $355,000 | – | 558 | +100.0% | 0.29% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $350,000 | -16.9% | 4,594 | -14.8% | 0.28% | -6.0% |
| ZTS | ZOETIS INCcl a | $350,000 | -8.9% | 2,037 | 0.0% | 0.28% | +3.3% | |
| TSLA | New | TESLA INC | $339,000 | – | 503 | +100.0% | 0.28% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $340,000 | -16.0% | 5,280 | -1.9% | 0.28% | -4.8% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $338,000 | -12.2% | 26,959 | +0.2% | 0.27% | -0.4% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $335,000 | -8.7% | 34,100 | 0.0% | 0.27% | +3.4% | |
| MCK | Sell | MCKESSON CORP | $316,000 | +3.9% | 968 | -2.5% | 0.26% | +18.0% |
| OKE | ONEOK INC NEW | $292,000 | -21.3% | 5,253 | 0.0% | 0.24% | -10.9% | |
| AGNC | Buy | AGNC INVT CORP | $287,000 | -10.9% | 25,901 | +5.3% | 0.23% | +0.9% |
| UNP | UNION PAC CORP | $286,000 | -21.9% | 1,341 | 0.0% | 0.23% | -11.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,000 | -15.2% | 130 | +8.3% | 0.23% | -3.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $280,000 | – | 2,594 | +100.0% | 0.23% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $279,000 | -6.4% | 1,646 | -7.4% | 0.23% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $278,000 | -19.9% | 992 | +3.8% | 0.22% | -9.3% |
| VICI | Buy | VICI PPTYS INC | $276,000 | +21.1% | 9,279 | +15.9% | 0.22% | +36.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $266,000 | -17.4% | 1,571 | +0.2% | 0.22% | -6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $266,000 | -19.6% | 1,835 | -8.0% | 0.22% | -9.3% |
| CARR | CARRIER GLOBAL CORPORATION | $262,000 | -22.3% | 7,351 | 0.0% | 0.21% | -12.0% | |
| V | VISA INC | $262,000 | -11.2% | 1,329 | 0.0% | 0.21% | +0.5% | |
| D | DOMINION ENERGY INC | $262,000 | -6.1% | 3,289 | 0.0% | 0.21% | +6.5% | |
| NEE | NEXTERA ENERGY INC | $256,000 | -8.6% | 3,308 | 0.0% | 0.21% | +3.5% | |
| CRM | New | SALESFORCE INC | $253,000 | – | 1,530 | +100.0% | 0.20% | – |
| CW | Sell | CURTISS WRIGHT CORP | $249,000 | -17.3% | 1,883 | -6.1% | 0.20% | -6.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $249,000 | -15.3% | 7,255 | -9.1% | 0.20% | -3.8% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $246,000 | -16.0% | 41,669 | 0.0% | 0.20% | -4.8% | |
| PGR | PROGRESSIVE CORP | $246,000 | +1.7% | 2,119 | 0.0% | 0.20% | +15.0% | |
| MO | Buy | ALTRIA GROUP INC | $243,000 | -19.8% | 5,809 | +0.1% | 0.20% | -8.8% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $241,000 | -7.3% | 5,000 | 0.0% | 0.20% | +4.8% | |
| HON | Sell | HONEYWELL INTL INC | $235,000 | -18.4% | 1,354 | -8.5% | 0.19% | -7.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $232,000 | +1.8% | 5,407 | 0.0% | 0.19% | +15.3% | |
| DE | DEERE & CO | $230,000 | -27.9% | 769 | 0.0% | 0.19% | -18.4% | |
| ET | ENERGY TRANSFER L P | $224,000 | -10.8% | 22,433 | 0.0% | 0.18% | +1.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $223,000 | -9.7% | 3,159 | -1.7% | 0.18% | +2.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | +4.8% | 1,932 | 0.0% | 0.18% | +18.7% | |
| MDT | MEDTRONIC PLC | $220,000 | -19.1% | 2,452 | 0.0% | 0.18% | -8.2% | |
| TFC | TRUIST FINL CORP | $218,000 | -16.2% | 4,586 | 0.0% | 0.18% | -4.8% | |
| SIVB | SVB FINANCIAL GROUP | $219,000 | -29.4% | 555 | 0.0% | 0.18% | -19.9% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $218,000 | -19.0% | 18,000 | -2.7% | 0.18% | -7.8% |
| WMB | WILLIAMS COS INC | $218,000 | -6.8% | 6,996 | 0.0% | 0.18% | +6.0% | |
| MRNA | MODERNA INC | $207,000 | -16.9% | 1,448 | 0.0% | 0.17% | -5.6% | |
| NKE | NIKE INCcl b | $205,000 | -24.1% | 2,008 | 0.0% | 0.17% | -14.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $184,000 | -13.6% | 14,209 | +1.7% | 0.15% | -2.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $182,000 | -23.8% | 13,154 | -7.1% | 0.15% | -14.0% |
| MDXG | MIMEDX GROUP INC | $174,000 | -26.3% | 50,000 | 0.0% | 0.14% | -16.6% | |
| STNE | New | STONECO LTD | $154,000 | – | 20,000 | +100.0% | 0.12% | – |
| UUUU | New | ENERGY FUELS INC | $54,000 | – | 11,050 | +100.0% | 0.04% | – |
| REI | Sell | RING ENERGY INC | $45,000 | -46.4% | 16,947 | -22.8% | 0.04% | -40.0% |
| Buy | AETHLON MED INC | $24,000 | -14.3% | 21,525 | +10.8% | 0.02% | -5.0% | |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $16,000 | -76.8% | 96,571 | -33.9% | 0.01% | -73.5% |
| STKL | Exit | SUNOPTA INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -36,300 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -950 | -100.0% | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,170 | -100.0% | -0.14% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -961 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,487 | -100.0% | -0.15% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,375 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -557 | -100.0% | -0.16% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,895 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,357 | -100.0% | -0.17% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -834 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -935 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,971 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,552 | -100.0% | -0.21% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,740 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2022 | 5.9% |
| MICROSOFT CORP | 3 | Q2 2022 | 2.9% |
| TJX COS INC NEW | 3 | Q2 2022 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q2 2022 | 2.9% |
| VANGUARD WORLD FDS | 3 | Q2 2022 | 2.6% |
| SCHWAB STRATEGIC TR | 3 | Q2 2022 | 2.5% |
| EXXON MOBIL CORP | 3 | Q2 2022 | 2.8% |
| BRISTOL-MYERS SQUIBB CO | 3 | Q2 2022 | 2.7% |
| STARBUCKS CORP | 3 | Q2 2022 | 2.6% |
| CISCO SYS INC | 3 | Q2 2022 | 2.3% |
View NTB Financial Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-09 |
View NTB Financial Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.