NTB Financial Corp - Q1 2022 holdings

$140 Million is the total value of NTB Financial Corp's 152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,281,000
-2.7%
47,426
-1.1%
5.92%
-0.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,069,000
+43.6%
11,530
+21.7%
2.91%
+47.2%
MSFT SellMICROSOFT CORP$3,826,000
-8.9%
12,409
-0.6%
2.73%
-6.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$3,498,000
-7.3%
8,399
+2.0%
2.50%
-5.0%
XOM SellEXXON MOBIL CORP$3,379,000
+28.1%
40,918
-5.0%
2.41%
+31.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$3,287,000
+0.1%
41,671
+2.6%
2.35%
+2.6%
TJX BuyTJX COS INC NEW$3,263,000
-19.9%
53,868
+0.3%
2.33%
-18.0%
BMY SellBRISTOL-MYERS SQUIBB CO$3,181,000
+17.0%
43,551
-0.1%
2.27%
+19.9%
CSCO BuyCISCO SYS INC$3,070,000
-8.6%
55,060
+3.8%
2.19%
-6.4%
SBUX BuySTARBUCKS CORP$2,891,000
-22.2%
31,776
+0.0%
2.07%
-20.3%
T BuyAT&T INC$2,664,000
-2.9%
112,720
+1.1%
1.90%
-0.5%
JNJ SellJOHNSON & JOHNSON$2,496,000
+3.3%
14,086
-0.3%
1.78%
+5.8%
CVX  CHEVRON CORP NEW$2,486,000
+38.7%
15,2690.0%1.78%
+42.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,391,000
-5.2%
65,123
+0.4%
1.71%
-2.8%
AMZN BuyAMAZON COM INC$2,210,000
+24.4%
678
+27.2%
1.58%
+27.4%
ADM SellARCHER DANIELS MIDLAND CO$2,193,000
+22.4%
24,296
-8.3%
1.57%
+25.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,174,000
-9.5%
29,053
+98.1%
1.55%
-7.3%
ARCC BuyARES CAPITAL CORP$2,011,000
+1.3%
95,969
+2.5%
1.44%
+3.8%
GOOGL BuyALPHABET INCcap stk cl a$1,966,000
+0.4%
707
+4.6%
1.40%
+2.9%
COST  COSTCO WHSL CORP NEW$1,895,000
+1.4%
3,2910.0%1.35%
+3.9%
MCD  MCDONALDS CORP$1,809,000
-7.8%
7,3140.0%1.29%
-5.4%
AEP  AMERICAN ELEC PWR CO INC$1,801,000
+12.1%
18,0480.0%1.29%
+14.9%
DIS BuyDISNEY WALT CO$1,798,000
+6.8%
13,111
+20.7%
1.28%
+9.5%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,693,000
-3.4%
34,183
-0.8%
1.21%
-1.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,672,000
-5.1%
31,048
+100.6%
1.20%
-2.7%
KMI BuyKINDER MORGAN INC DEL$1,664,000
+20.0%
87,971
+0.6%
1.19%
+23.0%
KO SellCOCA COLA CO$1,637,000
+1.2%
26,404
-3.4%
1.17%
+3.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,611,000
-50.9%
26,534
-49.1%
1.15%
-49.7%
AWK BuyAMERICAN WTR WKS CO INC NEW$1,518,000
+1.7%
9,172
+16.1%
1.08%
+4.3%
NNN BuyNATIONAL RETAIL PROPERTIES I$1,503,000
-5.4%
33,453
+1.3%
1.07%
-3.0%
QQH SellNORTHERN LTS FD TR IIIhcm defnd 100$1,481,000
-16.0%
31,120
-0.5%
1.06%
-13.9%
AMT BuyAMERICAN TOWER CORP NEW$1,435,000
+135.2%
5,713
+174.0%
1.02%
+141.2%
GLD SellSPDR GOLD TR$1,401,000
+4.0%
7,758
-1.5%
1.00%
+6.6%
LGH SellNORTHERN LTS FD TR IIIhcm defen 500$1,369,000
-10.8%
32,923
-0.9%
0.98%
-8.6%
PEP SellPEPSICO INC$1,364,000
-4.6%
8,151
-1.0%
0.98%
-2.2%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,328,000
-2.6%
18,609
-0.1%
0.95%
-0.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,301,000
-6.8%
17,155
-1.1%
0.93%
-4.4%
EXC SellEXELON CORP$1,251,000
-17.8%
26,259
-0.4%
0.89%
-15.7%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$1,248,000
+6.8%
10,318
+0.8%
0.89%
+9.6%
JPM BuyJPMORGAN CHASE & CO$1,221,000
+20.2%
8,955
+39.6%
0.87%
+23.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,198,000
-8.3%
25,287
+98.3%
0.86%
-6.0%
HWM SellHOWMET AEROSPACE INC$1,157,000
+11.1%
32,196
-1.5%
0.83%
+13.9%
PG  PROCTER AND GAMBLE CO$1,158,000
-6.5%
7,5760.0%0.83%
-4.3%
UNH SellUNITEDHEALTH GROUP INC$1,045,000
+1.4%
2,049
-0.2%
0.75%
+3.9%
ANET  ARISTA NETWORKS INC$982,000
-3.3%
7,0680.0%0.70%
-0.8%
INMD BuyINMODE LTD$978,000
-35.9%
26,500
+22.7%
0.70%
-34.2%
VZ BuyVERIZON COMMUNICATIONS INC$947,000
+1.7%
18,593
+3.8%
0.68%
+4.3%
BAC BuyBK OF AMERICA CORP$882,000
-5.8%
21,401
+1.8%
0.63%
-3.5%
PM  PHILIP MORRIS INTL INC$779,000
-1.1%
8,2900.0%0.56%
+1.5%
UPS  UNITED PARCEL SERVICE INCcl b$750,0000.0%3,4970.0%0.54%
+2.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$745,000
+24.6%
7,519
+8.2%
0.53%
+27.6%
SPY BuySPDR S&P 500 ETF TRtr unit$741,000
+1.4%
1,642
+6.8%
0.53%
+3.7%
AINV  APOLLO INVT CORP$709,000
+3.4%
53,6300.0%0.51%
+6.1%
CCI BuyCROWN CASTLE INTL CORP NEW$695,000
+122.0%
3,764
+150.8%
0.50%
+128.0%
USB  US BANCORP DEL$694,000
-5.4%
13,0640.0%0.50%
-3.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$688,000
-11.9%
15,360
+2.5%
0.49%
-9.7%
ASML BuyASML HOLDING N V$673,000
-16.0%
1,008
+0.2%
0.48%
-14.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$670,000
-6.7%
24,118
-0.5%
0.48%
-4.4%
ABBV BuyABBVIE INC$665,000
+21.1%
4,100
+1.1%
0.48%
+24.0%
QFIN  360 DIGITECH INCamerican dep$645,000
-32.9%
41,9000.0%0.46%
-31.2%
SMH NewVANECK ETF TRUSTsemiconductr etf$636,0002,356
+100.0%
0.45%
PXD SellPIONEER NAT RES CO$625,000
+30.5%
2,500
-5.1%
0.45%
+33.8%
AJG BuyGALLAGHER ARTHUR J & CO$625,000
+3.1%
3,577
+0.2%
0.45%
+5.7%
FB BuyMETA PLATFORMS INCcl a$624,000
+48.9%
2,808
+125.4%
0.45%
+52.7%
SO BuySOUTHERN CO$619,000
+5.8%
8,535
+0.1%
0.44%
+8.3%
MDLZ SellMONDELEZ INTL INCcl a$619,000
-5.8%
9,864
-0.5%
0.44%
-3.5%
HD BuyHOME DEPOT INC$613,000
-27.9%
2,048
+0.0%
0.44%
-26.1%
ROP SellROPER TECHNOLOGIES INC$595,000
-10.7%
1,261
-6.9%
0.42%
-8.4%
ABT  ABBOTT LABS$595,000
-15.8%
5,0230.0%0.42%
-13.8%
PFE SellPFIZER INC$580,000
-13.0%
11,196
-0.8%
0.41%
-11.0%
FSK  FS KKR CAP CORP$565,000
+9.1%
24,7500.0%0.40%
+11.9%
CDNS BuyCADENCE DESIGN SYSTEM INC$560,000
-11.4%
3,403
+0.3%
0.40%
-9.3%
AME BuyAMETEK INC$553,000
-9.2%
4,152
+0.2%
0.40%
-7.1%
PYPL BuyPAYPAL HLDGS INC$545,000
-8.2%
4,711
+49.5%
0.39%
-6.0%
EPD SellENTERPRISE PRODS PARTNERS L$513,000
+4.5%
19,873
-11.1%
0.37%
+7.3%
IVV BuyISHARES TRcore s&p500 etf$505,000
+2.2%
1,112
+7.3%
0.36%
+4.9%
NewCONSTELLATION ENERGY CORP$491,0008,731
+100.0%
0.35%
DEO  DIAGEO PLCspon adr new$487,000
-7.6%
2,3950.0%0.35%
-5.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$486,000
+5.7%
9,9000.0%0.35%
+8.1%
ACN BuyACCENTURE PLC IRELAND$471,000
-18.4%
1,396
+0.3%
0.34%
-16.2%
HUM SellHUMANA INC$460,000
-7.1%
1,058
-0.8%
0.33%
-4.6%
INTU BuyINTUIT$457,000
-24.6%
950
+0.8%
0.33%
-22.7%
HES  HESS CORP$445,000
+44.5%
4,1590.0%0.32%
+47.9%
BBDC NewBARINGS BDC INC$442,00042,713
+100.0%
0.32%
DLN BuyWISDOMTREE TRus largecap divd$438,000
-0.2%
6,671
+0.3%
0.31%
+2.3%
CMCSA  COMCAST CORP NEWcl a$430,000
-6.9%
9,1890.0%0.31%
-4.7%
GILD SellGILEAD SCIENCES INC$423,000
-22.1%
7,118
-4.8%
0.30%
-20.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$421,000
-3.9%
5,3910.0%0.30%
-1.3%
APH BuyAMPHENOL CORP NEWcl a$405,000
-13.6%
5,380
+0.3%
0.29%
-11.6%
MRK  MERCK & CO INC$395,000
+7.0%
4,8100.0%0.28%
+9.7%
LLY SellLILLY ELI & CO$387,000
+1.8%
1,350
-1.8%
0.28%
+4.5%
TCPC  BLACKROCK TCP CAPITAL CORP$385,000
+6.1%
26,8940.0%0.28%
+8.7%
ZTS BuyZOETIS INCcl a$384,000
-21.5%
2,037
+1.7%
0.27%
-19.6%
OKE  ONEOK INC NEW$371,000
+20.1%
5,2530.0%0.26%
+23.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$367,000
+15.4%
34,1000.0%0.26%
+18.0%
UNP  UNION PAC CORP$366,000
+8.3%
1,3410.0%0.26%
+11.0%
QQQ BuyINVESCO QQQ TRunit ser 1$347,000
-5.2%
956
+3.8%
0.25%
-2.7%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$345,000
-64.9%
6,740
-64.7%
0.25%
-63.9%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$344,000
+11.3%
20,720
+0.0%
0.25%
+14.4%
NVDA NewNVIDIA CORPORATION$341,0001,249
+100.0%
0.24%
CARR BuyCARRIER GLOBAL CORPORATION$337,000
-3.4%
7,351
+14.3%
0.24%
-0.8%
GOOG  ALPHABET INCcap stk cl c$335,000
-3.5%
1200.0%0.24%
-1.2%
IWD  ISHARES TRrus 1000 val etf$331,000
-1.2%
1,9940.0%0.24%
+1.3%
IWM BuyISHARES TRrussell 2000 etf$322,000
+57.8%
1,568
+71.2%
0.23%
+62.0%
AGNC BuyAGNC INVT CORP$322,0000.0%24,601
+15.0%
0.23%
+2.2%
DE SellDEERE & CO$319,000
+20.8%
769
-0.1%
0.23%
+23.9%
SIVB  SVB FINANCIAL GROUP$310,000
-17.6%
5550.0%0.22%
-15.6%
MCK SellMCKESSON CORP$304,000
+18.8%
993
-3.4%
0.22%
+21.2%
MO SellALTRIA GROUP INC$303,000
+4.8%
5,805
-4.8%
0.22%
+6.9%
CW  CURTISS WRIGHT CORP$301,000
+8.3%
2,0050.0%0.22%
+10.8%
GPI  GROUP 1 AUTOMOTIVE INC$298,000
-14.1%
1,7770.0%0.21%
-12.0%
V  VISA INC$295,000
+2.4%
1,3290.0%0.21%
+5.0%
COIN NewCOINBASE GLOBAL INC$295,0001,552
+100.0%
0.21%
IAU NewISHARES GOLD TRishares new$294,0007,985
+100.0%
0.21%
NLY BuyANNALY CAPITAL MANAGEMENT IN$293,000
-8.4%
41,669
+1.7%
0.21%
-6.3%
HON  HONEYWELL INTL INC$288,000
-6.8%
1,4800.0%0.21%
-4.2%
NEE  NEXTERA ENERGY INC$280,000
-9.4%
3,3080.0%0.20%
-7.0%
D  DOMINION ENERGY INC$279,000
+8.1%
3,2890.0%0.20%
+10.6%
MDT  MEDTRONIC PLC$272,000
+7.1%
2,4520.0%0.19%
+9.6%
NKE  NIKE INCcl b$270,000
-19.4%
2,0080.0%0.19%
-17.5%
DSL SellDOUBLELINE INCOME SOLUTIONS$269,000
-14.3%
18,492
-5.1%
0.19%
-12.3%
IEP  ICAHN ENTERPRISES LPdepositary unit$260,000
+4.8%
5,0000.0%0.19%
+7.5%
GM  GENERAL MTRS CO$261,000
-25.4%
5,9710.0%0.19%
-23.8%
TFC  TRUIST FINL CORP$260,000
-3.3%
4,5860.0%0.19%
-1.1%
ET  ENERGY TRANSFER L P$251,000
+35.7%
22,4330.0%0.18%
+38.8%
IJH SellISHARES TRcore s&p mcp etf$251,000
-6.0%
935
-0.7%
0.18%
-3.8%
MRNA SellMODERNA INC$249,000
-38.4%
1,448
-9.0%
0.18%
-36.9%
OTIS  OTIS WORLDWIDE CORP$247,000
-11.8%
3,2140.0%0.18%
-9.7%
PGR  PROGRESSIVE CORP$242,000
+11.0%
2,1190.0%0.17%
+13.8%
RYT BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$241,000
-10.4%
834
+0.4%
0.17%
-8.5%
PMT NewPENNYMAC MTG INVT TR$239,00014,154
+100.0%
0.17%
MDXG  MIMEDX GROUP INC$236,000
-21.9%
50,0000.0%0.17%
-19.9%
COP NewCONOCOPHILLIPS$236,0002,357
+100.0%
0.17%
CLDX  CELLDEX THERAPEUTICS INC NEW$235,000
-11.7%
6,8950.0%0.17%
-9.2%
WMB NewWILLIAMS COS INC$234,0006,996
+100.0%
0.17%
PSB BuyPS BUSINESS PKS INC CALIF$231,000
-7.6%
1,375
+1.5%
0.16%
-5.2%
VOO  VANGUARD INDEX FDS$231,000
-4.9%
5570.0%0.16%
-2.4%
VICI BuyVICI PPTYS INC$228,0000.0%8,005
+5.8%
0.16%
+2.5%
BTI  BRITISH AMERN TOB PLCsponsored adr$228,000
+12.9%
5,4070.0%0.16%
+15.6%
GBDC BuyGOLUB CAP BDC INC$213,000
+17.7%
13,976
+19.2%
0.15%
+20.6%
GS NewGOLDMAN SACHS GROUP INC$210,000637
+100.0%
0.15%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$210,000
-15.3%
1,932
-7.5%
0.15%
-13.3%
WY  WEYERHAEUSER CO MTN BE$208,000
-8.0%
5,4870.0%0.15%
-5.7%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$207,000
-10.0%
9610.0%0.15%
-7.5%
SCHH BuySCHWAB STRATEGIC TRus reit etf$203,000
-6.0%
8,170
+99.5%
0.14%
-4.0%
TGT  TARGET CORP$202,000
-8.2%
9500.0%0.14%
-5.9%
LX BuyLEXINFINTECH HLDGS LTDadr$95,000
+115.9%
36,300
+221.2%
0.07%
+119.4%
REI  RING ENERGY INC$84,000
+68.0%
21,9470.0%0.06%
+71.4%
NewNU HLDGS LTD$77,00010,000
+100.0%
0.06%
STKL NewSUNOPTA INC$75,00015,000
+100.0%
0.05%
AMPE  AMPIO PHARMACEUTICALS INC$69,000
-16.9%
146,1000.0%0.05%
-15.5%
BuyAETHLON MED INC$28,000
-12.5%
19,425
+11.5%
0.02%
-9.1%
AA ExitALCOA CORP$0-3,464
-100.0%
-0.14%
FMC ExitFMC CORP$0-1,929
-100.0%
-0.15%
CCJ ExitCAMECO CORP$0-10,000
-100.0%
-0.15%
KLIC ExitKULICKE & SOFFA INDS INC$0-4,000
-100.0%
-0.17%
BNTX ExitBIONTECH SEsponsored ads$0-1,117
-100.0%
-0.20%
TGP ExitTEEKAY LNG PARTNERS L Pprtnrsp units$0-33,533
-100.0%
-0.40%
SHY ExitISHARES TR1 3 yr treas bd$0-32,920
-100.0%
-1.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC3Q2 20225.9%
MICROSOFT CORP3Q2 20222.9%
TJX COS INC NEW3Q2 20222.8%
BERKSHIRE HATHAWAY INC DEL3Q2 20222.9%
VANGUARD WORLD FDS3Q2 20222.6%
SCHWAB STRATEGIC TR3Q2 20222.5%
EXXON MOBIL CORP3Q2 20222.8%
BRISTOL-MYERS SQUIBB CO3Q2 20222.7%
STARBUCKS CORP3Q2 20222.6%
CISCO SYS INC3Q2 20222.3%

View NTB Financial Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-09
13F-HR2022-05-02
13F-HR2022-02-09

View NTB Financial Corp's complete filings history.

Export NTB Financial Corp's holdings