$143 Million is the total value of NTB Financial Corp's 147 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,513,000 | – | 47,944 | +100.0% | 5.94% | – |
| MSFT | New | MICROSOFT CORP | $4,198,000 | – | 12,481 | +100.0% | 2.93% | – |
| TJX | New | TJX COS INC NEW | $4,075,000 | – | 53,681 | +100.0% | 2.84% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,773,000 | – | 8,234 | +100.0% | 2.63% | – |
| SBUX | New | STARBUCKS CORP | $3,717,000 | – | 31,775 | +100.0% | 2.59% | – |
| CSCO | New | CISCO SYS INC | $3,360,000 | – | 53,025 | +100.0% | 2.34% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,283,000 | – | 40,619 | +100.0% | 2.29% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,279,000 | – | 52,140 | +100.0% | 2.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,833,000 | – | 9,476 | +100.0% | 1.98% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,816,000 | – | 32,920 | +100.0% | 1.96% | – |
| T | New | AT&T INC | $2,744,000 | – | 111,535 | +100.0% | 1.91% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,718,000 | – | 43,599 | +100.0% | 1.90% | – |
| XOM | New | EXXON MOBIL CORP | $2,637,000 | – | 43,093 | +100.0% | 1.84% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,521,000 | – | 64,850 | +100.0% | 1.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,416,000 | – | 14,122 | +100.0% | 1.68% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,402,000 | – | 14,669 | +100.0% | 1.68% | – |
| ARCC | New | ARES CAPITAL CORP | $1,985,000 | – | 93,669 | +100.0% | 1.38% | – |
| MCD | New | MCDONALDS CORP | $1,961,000 | – | 7,314 | +100.0% | 1.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,958,000 | – | 676 | +100.0% | 1.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,868,000 | – | 3,291 | +100.0% | 1.30% | – |
| CVX | New | CHEVRON CORP NEW | $1,792,000 | – | 15,269 | +100.0% | 1.25% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,791,000 | – | 26,496 | +100.0% | 1.25% | – |
| AMZN | New | AMAZON COM INC | $1,777,000 | – | 533 | +100.0% | 1.24% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,763,000 | – | 31,274 | +100.0% | 1.23% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,761,000 | – | 15,476 | +100.0% | 1.23% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,753,000 | – | 34,468 | +100.0% | 1.22% | – |
| DIS | New | DISNEY WALT CO | $1,683,000 | – | 10,866 | +100.0% | 1.17% | – |
| KO | New | COCA COLA CO | $1,618,000 | – | 27,329 | +100.0% | 1.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,606,000 | – | 18,048 | +100.0% | 1.12% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,588,000 | – | 33,038 | +100.0% | 1.11% | – |
| LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $1,535,000 | – | 33,230 | +100.0% | 1.07% | – |
| INMD | New | INMODE LTD | $1,525,000 | – | 21,600 | +100.0% | 1.06% | – |
| EXC | New | EXELON CORP | $1,522,000 | – | 26,359 | +100.0% | 1.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,492,000 | – | 7,899 | +100.0% | 1.04% | – |
| PEP | New | PEPSICO INC | $1,430,000 | – | 8,231 | +100.0% | 1.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,396,000 | – | 17,352 | +100.0% | 0.97% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,387,000 | – | 87,463 | +100.0% | 0.97% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,364,000 | – | 18,623 | +100.0% | 0.95% | – |
| GLD | New | SPDR GOLD TR | $1,347,000 | – | 7,877 | +100.0% | 0.94% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,306,000 | – | 12,755 | +100.0% | 0.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,239,000 | – | 7,576 | +100.0% | 0.86% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,168,000 | – | 10,232 | +100.0% | 0.81% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,041,000 | – | 32,701 | +100.0% | 0.73% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,031,000 | – | 2,053 | +100.0% | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,016,000 | – | 6,415 | +100.0% | 0.71% | – |
| ANET | New | ARISTA NETWORKS INC | $1,016,000 | – | 7,068 | +100.0% | 0.71% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $982,000 | – | 19,098 | +100.0% | 0.68% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $961,000 | – | 41,900 | +100.0% | 0.67% | – |
| BAC | New | BK OF AMERICA CORP | $936,000 | – | 21,030 | +100.0% | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $931,000 | – | 17,918 | +100.0% | 0.65% | – |
| HD | New | HOME DEPOT INC | $850,000 | – | 2,047 | +100.0% | 0.59% | – |
| ASML | New | ASML HOLDING N V | $801,000 | – | 1,006 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $788,000 | – | 8,290 | +100.0% | 0.55% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $781,000 | – | 14,980 | +100.0% | 0.54% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $750,000 | – | 3,497 | +100.0% | 0.52% | – |
| USB | New | US BANCORP DEL | $734,000 | – | 13,064 | +100.0% | 0.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $731,000 | – | 1,538 | +100.0% | 0.51% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $718,000 | – | 24,236 | +100.0% | 0.50% | – |
| ABT | New | ABBOTT LABS | $707,000 | – | 5,023 | +100.0% | 0.49% | – |
| AINV | New | APOLLO INVT CORP | $686,000 | – | 53,630 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $667,000 | – | 11,287 | +100.0% | 0.46% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $666,000 | – | 1,355 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $657,000 | – | 9,914 | +100.0% | 0.46% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $632,000 | – | 3,394 | +100.0% | 0.44% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $610,000 | – | 2,085 | +100.0% | 0.42% | – |
| AME | New | AMETEK INC | $609,000 | – | 4,144 | +100.0% | 0.42% | – |
| INTU | New | INTUIT | $606,000 | – | 942 | +100.0% | 0.42% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $606,000 | – | 3,570 | +100.0% | 0.42% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $598,000 | – | 6,951 | +100.0% | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $594,000 | – | 3,151 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $585,000 | – | 8,529 | +100.0% | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $577,000 | – | 1,392 | +100.0% | 0.40% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $568,000 | – | 33,533 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $549,000 | – | 4,055 | +100.0% | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $543,000 | – | 7,477 | +100.0% | 0.38% | – |
| DEO | New | DIAGEO PLCspon adr new | $527,000 | – | 2,395 | +100.0% | 0.37% | – |
| FSK | New | FS KKR CAP CORP | $518,000 | – | 24,750 | +100.0% | 0.36% | – |
| HUM | New | HUMANA INC | $495,000 | – | 1,067 | +100.0% | 0.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $494,000 | – | 1,036 | +100.0% | 0.34% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $491,000 | – | 22,342 | +100.0% | 0.34% | – |
| ZTS | New | ZOETIS INCcl a | $489,000 | – | 2,002 | +100.0% | 0.34% | – |
| PXD | New | PIONEER NAT RES CO | $479,000 | – | 2,634 | +100.0% | 0.33% | – |
| APH | New | AMPHENOL CORP NEWcl a | $469,000 | – | 5,366 | +100.0% | 0.33% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $462,000 | – | 9,189 | +100.0% | 0.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $460,000 | – | 9,900 | +100.0% | 0.32% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $439,000 | – | 6,654 | +100.0% | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $438,000 | – | 5,391 | +100.0% | 0.30% | – |
| FB | New | META PLATFORMS INCcl a | $419,000 | – | 1,246 | +100.0% | 0.29% | – |
| MRNA | New | MODERNA INC | $404,000 | – | 1,592 | +100.0% | 0.28% | – |
| LLY | New | LILLY ELI & CO | $380,000 | – | 1,375 | +100.0% | 0.26% | – |
| SIVB | New | SVB FINANCIAL GROUP | $376,000 | – | 555 | +100.0% | 0.26% | – |
| MRK | New | MERCK & CO INC | $369,000 | – | 4,810 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $366,000 | – | 921 | +100.0% | 0.26% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $363,000 | – | 26,894 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS CO | $350,000 | – | 5,971 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $349,000 | – | 6,431 | +100.0% | 0.24% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $347,000 | – | 120 | +100.0% | 0.24% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $347,000 | – | 1,777 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $338,000 | – | 1,341 | +100.0% | 0.24% | – |
| NKE | New | NIKE INCcl b | $335,000 | – | 2,008 | +100.0% | 0.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $335,000 | – | 1,994 | +100.0% | 0.23% | – |
| AGNC | New | AGNC INVT CORP | $322,000 | – | 21,401 | +100.0% | 0.22% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $320,000 | – | 40,984 | +100.0% | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $318,000 | – | 34,100 | +100.0% | 0.22% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $314,000 | – | 19,485 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $313,000 | – | 1,501 | +100.0% | 0.22% | – |
| HES | New | HESS CORP | $308,000 | – | 4,159 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $309,000 | – | 3,308 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $309,000 | – | 5,253 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $309,000 | – | 1,480 | +100.0% | 0.22% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $309,000 | – | 20,710 | +100.0% | 0.22% | – |
| MDXG | New | MIMEDX GROUP INC | $302,000 | – | 50,000 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $289,000 | – | 6,100 | +100.0% | 0.20% | – |
| BNTX | New | BIONTECH SEsponsored ads | $288,000 | – | 1,117 | +100.0% | 0.20% | – |
| V | New | VISA INC | $288,000 | – | 1,329 | +100.0% | 0.20% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $280,000 | – | 3,214 | +100.0% | 0.20% | – |
| CW | New | CURTISS WRIGHT CORP | $278,000 | – | 2,005 | +100.0% | 0.19% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $269,000 | – | 831 | +100.0% | 0.19% | – |
| TFC | New | TRUIST FINL CORP | $269,000 | – | 4,586 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $267,000 | – | 942 | +100.0% | 0.19% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $266,000 | – | 6,895 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $264,000 | – | 770 | +100.0% | 0.18% | – |
| D | New | DOMINION ENERGY INC | $258,000 | – | 3,289 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $256,000 | – | 1,028 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $254,000 | – | 2,452 | +100.0% | 0.18% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $250,000 | – | 1,355 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $248,000 | – | 2,088 | +100.0% | 0.17% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $248,000 | – | 5,000 | +100.0% | 0.17% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $242,000 | – | 4,000 | +100.0% | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $243,000 | – | 557 | +100.0% | 0.17% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $230,000 | – | 961 | +100.0% | 0.16% | – |
| VICI | New | VICI PPTYS INC | $228,000 | – | 7,565 | +100.0% | 0.16% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $226,000 | – | 5,487 | +100.0% | 0.16% | – |
| TGT | New | TARGET CORP | $220,000 | – | 950 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $218,000 | – | 2,119 | +100.0% | 0.15% | – |
| CCJ | New | CAMECO CORP | $218,000 | – | 10,000 | +100.0% | 0.15% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $216,000 | – | 4,095 | +100.0% | 0.15% | – |
| FMC | New | FMC CORP | $212,000 | – | 1,929 | +100.0% | 0.15% | – |
| AA | New | ALCOA CORP | $206,000 | – | 3,464 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $204,000 | – | 916 | +100.0% | 0.14% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 5,407 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER L P | $185,000 | – | 22,433 | +100.0% | 0.13% | – |
| GBDC | New | GOLUB CAP BDC INC | $181,000 | – | 11,722 | +100.0% | 0.13% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $83,000 | – | 146,100 | +100.0% | 0.06% | – |
| REI | New | RING ENERGY INC | $50,000 | – | 21,947 | +100.0% | 0.04% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $44,000 | – | 11,300 | +100.0% | 0.03% | – |
| New | AETHLON MED INC | $32,000 | – | 17,425 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.