$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 | Sell | APPLE INC | $8,281,000 | -2.7% | 47,426 | -1.1% | 5.92% | -0.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,069,000 | +43.6% | 11,530 | +21.7% | 2.91% | +47.2% |
MSFT | Sell | MICROSOFT CORP | $3,826,000 | -8.9% | 12,409 | -0.6% | 2.73% | -6.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,498,000 | -7.3% | 8,399 | +2.0% | 2.50% | -5.0% |
XOM | Sell | EXXON MOBIL CORP | $3,379,000 | +28.1% | 40,918 | -5.0% | 2.41% | +31.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,287,000 | +0.1% | 41,671 | +2.6% | 2.35% | +2.6% |
TJX | Buy | TJX COS INC NEW | $3,263,000 | -19.9% | 53,868 | +0.3% | 2.33% | -18.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,181,000 | +17.0% | 43,551 | -0.1% | 2.27% | +19.9% |
CSCO | Buy | CISCO SYS INC | $3,070,000 | -8.6% | 55,060 | +3.8% | 2.19% | -6.4% |
SBUX | Buy | STARBUCKS CORP | $2,891,000 | -22.2% | 31,776 | +0.0% | 2.07% | -20.3% |
T | Buy | AT&T INC | $2,664,000 | -2.9% | 112,720 | +1.1% | 1.90% | -0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,496,000 | +3.3% | 14,086 | -0.3% | 1.78% | +5.8% |
CVX | CHEVRON CORP NEW | $2,486,000 | +38.7% | 15,269 | 0.0% | 1.78% | +42.1% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,391,000 | -5.2% | 65,123 | +0.4% | 1.71% | -2.8% |
AMZN | Buy | AMAZON COM INC | $2,210,000 | +24.4% | 678 | +27.2% | 1.58% | +27.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,193,000 | +22.4% | 24,296 | -8.3% | 1.57% | +25.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,174,000 | -9.5% | 29,053 | +98.1% | 1.55% | -7.3% |
ARCC | Buy | ARES CAPITAL CORP | $2,011,000 | +1.3% | 95,969 | +2.5% | 1.44% | +3.8% |
GOOGL | Buy | ALPHABET 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% | 3,291 | 0.0% | 1.35% | +3.9% | |
MCD | MCDONALDS CORP | $1,809,000 | -7.8% | 7,314 | 0.0% | 1.29% | -5.4% | |
AEP | AMERICAN ELEC PWR CO INC | $1,801,000 | +12.1% | 18,048 | 0.0% | 1.29% | +14.9% | |
DIS | Buy | DISNEY WALT CO | $1,798,000 | +6.8% | 13,111 | +20.7% | 1.28% | +9.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,693,000 | -3.4% | 34,183 | -0.8% | 1.21% | -1.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,672,000 | -5.1% | 31,048 | +100.6% | 1.20% | -2.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,664,000 | +20.0% | 87,971 | +0.6% | 1.19% | +23.0% |
KO | Sell | COCA COLA CO | $1,637,000 | +1.2% | 26,404 | -3.4% | 1.17% | +3.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,611,000 | -50.9% | 26,534 | -49.1% | 1.15% | -49.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,518,000 | +1.7% | 9,172 | +16.1% | 1.08% | +4.3% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,503,000 | -5.4% | 33,453 | +1.3% | 1.07% | -3.0% |
QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,481,000 | -16.0% | 31,120 | -0.5% | 1.06% | -13.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,435,000 | +135.2% | 5,713 | +174.0% | 1.02% | +141.2% |
GLD | Sell | SPDR GOLD TR | $1,401,000 | +4.0% | 7,758 | -1.5% | 1.00% | +6.6% |
LGH | Sell | NORTHERN LTS FD TR IIIhcm defen 500 | $1,369,000 | -10.8% | 32,923 | -0.9% | 0.98% | -8.6% |
PEP | Sell | PEPSICO INC | $1,364,000 | -4.6% | 8,151 | -1.0% | 0.98% | -2.2% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,328,000 | -2.6% | 18,609 | -0.1% | 0.95% | -0.2% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,301,000 | -6.8% | 17,155 | -1.1% | 0.93% | -4.4% |
EXC | Sell | EXELON CORP | $1,251,000 | -17.8% | 26,259 | -0.4% | 0.89% | -15.7% |
RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,248,000 | +6.8% | 10,318 | +0.8% | 0.89% | +9.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,221,000 | +20.2% | 8,955 | +39.6% | 0.87% | +23.2% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,198,000 | -8.3% | 25,287 | +98.3% | 0.86% | -6.0% |
HWM | Sell | HOWMET 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% | 7,576 | 0.0% | 0.83% | -4.3% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,045,000 | +1.4% | 2,049 | -0.2% | 0.75% | +3.9% |
ANET | ARISTA NETWORKS INC | $982,000 | -3.3% | 7,068 | 0.0% | 0.70% | -0.8% | |
INMD | Buy | INMODE LTD | $978,000 | -35.9% | 26,500 | +22.7% | 0.70% | -34.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $947,000 | +1.7% | 18,593 | +3.8% | 0.68% | +4.3% |
BAC | Buy | BK OF AMERICA CORP | $882,000 | -5.8% | 21,401 | +1.8% | 0.63% | -3.5% |
PM | PHILIP MORRIS INTL INC | $779,000 | -1.1% | 8,290 | 0.0% | 0.56% | +1.5% | |
UPS | UNITED PARCEL SERVICE INCcl b | $750,000 | 0.0% | 3,497 | 0.0% | 0.54% | +2.5% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $745,000 | +24.6% | 7,519 | +8.2% | 0.53% | +27.6% |
SPY | Buy | SPDR 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% | 53,630 | 0.0% | 0.51% | +6.1% | |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $695,000 | +122.0% | 3,764 | +150.8% | 0.50% | +128.0% |
USB | US BANCORP DEL | $694,000 | -5.4% | 13,064 | 0.0% | 0.50% | -3.1% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $688,000 | -11.9% | 15,360 | +2.5% | 0.49% | -9.7% |
ASML | Buy | ASML HOLDING N V | $673,000 | -16.0% | 1,008 | +0.2% | 0.48% | -14.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $670,000 | -6.7% | 24,118 | -0.5% | 0.48% | -4.4% |
ABBV | Buy | ABBVIE INC | $665,000 | +21.1% | 4,100 | +1.1% | 0.48% | +24.0% |
QFIN | 360 DIGITECH INCamerican dep | $645,000 | -32.9% | 41,900 | 0.0% | 0.46% | -31.2% | |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $636,000 | – | 2,356 | +100.0% | 0.45% | – |
PXD | Sell | PIONEER NAT RES CO | $625,000 | +30.5% | 2,500 | -5.1% | 0.45% | +33.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $625,000 | +3.1% | 3,577 | +0.2% | 0.45% | +5.7% |
FB | Buy | META PLATFORMS INCcl a | $624,000 | +48.9% | 2,808 | +125.4% | 0.45% | +52.7% |
SO | Buy | SOUTHERN CO | $619,000 | +5.8% | 8,535 | +0.1% | 0.44% | +8.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $619,000 | -5.8% | 9,864 | -0.5% | 0.44% | -3.5% |
HD | Buy | HOME DEPOT INC | $613,000 | -27.9% | 2,048 | +0.0% | 0.44% | -26.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $595,000 | -10.7% | 1,261 | -6.9% | 0.42% | -8.4% |
ABT | ABBOTT LABS | $595,000 | -15.8% | 5,023 | 0.0% | 0.42% | -13.8% | |
PFE | Sell | PFIZER INC | $580,000 | -13.0% | 11,196 | -0.8% | 0.41% | -11.0% |
FSK | FS KKR CAP CORP | $565,000 | +9.1% | 24,750 | 0.0% | 0.40% | +11.9% | |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $560,000 | -11.4% | 3,403 | +0.3% | 0.40% | -9.3% |
AME | Buy | AMETEK INC | $553,000 | -9.2% | 4,152 | +0.2% | 0.40% | -7.1% |
PYPL | Buy | PAYPAL HLDGS INC | $545,000 | -8.2% | 4,711 | +49.5% | 0.39% | -6.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $513,000 | +4.5% | 19,873 | -11.1% | 0.37% | +7.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $505,000 | +2.2% | 1,112 | +7.3% | 0.36% | +4.9% |
New | CONSTELLATION ENERGY CORP | $491,000 | – | 8,731 | +100.0% | 0.35% | – | |
DEO | DIAGEO PLCspon adr new | $487,000 | -7.6% | 2,395 | 0.0% | 0.35% | -5.2% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $486,000 | +5.7% | 9,900 | 0.0% | 0.35% | +8.1% | |
ACN | Buy | ACCENTURE PLC IRELAND | $471,000 | -18.4% | 1,396 | +0.3% | 0.34% | -16.2% |
HUM | Sell | HUMANA INC | $460,000 | -7.1% | 1,058 | -0.8% | 0.33% | -4.6% |
INTU | Buy | INTUIT | $457,000 | -24.6% | 950 | +0.8% | 0.33% | -22.7% |
HES | HESS CORP | $445,000 | +44.5% | 4,159 | 0.0% | 0.32% | +47.9% | |
BBDC | New | BARINGS BDC INC | $442,000 | – | 42,713 | +100.0% | 0.32% | – |
DLN | Buy | WISDOMTREE TRus largecap divd | $438,000 | -0.2% | 6,671 | +0.3% | 0.31% | +2.3% |
CMCSA | COMCAST CORP NEWcl a | $430,000 | -6.9% | 9,189 | 0.0% | 0.31% | -4.7% | |
GILD | Sell | GILEAD 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% | 5,391 | 0.0% | 0.30% | -1.3% | |
APH | Buy | AMPHENOL CORP NEWcl a | $405,000 | -13.6% | 5,380 | +0.3% | 0.29% | -11.6% |
MRK | MERCK & CO INC | $395,000 | +7.0% | 4,810 | 0.0% | 0.28% | +9.7% | |
LLY | Sell | LILLY ELI & CO | $387,000 | +1.8% | 1,350 | -1.8% | 0.28% | +4.5% |
TCPC | BLACKROCK TCP CAPITAL CORP | $385,000 | +6.1% | 26,894 | 0.0% | 0.28% | +8.7% | |
ZTS | Buy | ZOETIS INCcl a | $384,000 | -21.5% | 2,037 | +1.7% | 0.27% | -19.6% |
OKE | ONEOK INC NEW | $371,000 | +20.1% | 5,253 | 0.0% | 0.26% | +23.3% | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $367,000 | +15.4% | 34,100 | 0.0% | 0.26% | +18.0% | |
UNP | UNION PAC CORP | $366,000 | +8.3% | 1,341 | 0.0% | 0.26% | +11.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $347,000 | -5.2% | 956 | +3.8% | 0.25% | -2.7% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $345,000 | -64.9% | 6,740 | -64.7% | 0.25% | -63.9% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $344,000 | +11.3% | 20,720 | +0.0% | 0.25% | +14.4% |
NVDA | New | NVIDIA CORPORATION | $341,000 | – | 1,249 | +100.0% | 0.24% | – |
CARR | Buy | CARRIER GLOBAL CORPORATION | $337,000 | -3.4% | 7,351 | +14.3% | 0.24% | -0.8% |
GOOG | ALPHABET INCcap stk cl c | $335,000 | -3.5% | 120 | 0.0% | 0.24% | -1.2% | |
IWD | ISHARES TRrus 1000 val etf | $331,000 | -1.2% | 1,994 | 0.0% | 0.24% | +1.3% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $322,000 | +57.8% | 1,568 | +71.2% | 0.23% | +62.0% |
AGNC | Buy | AGNC INVT CORP | $322,000 | 0.0% | 24,601 | +15.0% | 0.23% | +2.2% |
DE | Sell | DEERE & CO | $319,000 | +20.8% | 769 | -0.1% | 0.23% | +23.9% |
SIVB | SVB FINANCIAL GROUP | $310,000 | -17.6% | 555 | 0.0% | 0.22% | -15.6% | |
MCK | Sell | MCKESSON CORP | $304,000 | +18.8% | 993 | -3.4% | 0.22% | +21.2% |
MO | Sell | ALTRIA GROUP INC | $303,000 | +4.8% | 5,805 | -4.8% | 0.22% | +6.9% |
CW | CURTISS WRIGHT CORP | $301,000 | +8.3% | 2,005 | 0.0% | 0.22% | +10.8% | |
GPI | GROUP 1 AUTOMOTIVE INC | $298,000 | -14.1% | 1,777 | 0.0% | 0.21% | -12.0% | |
V | VISA INC | $295,000 | +2.4% | 1,329 | 0.0% | 0.21% | +5.0% | |
COIN | New | COINBASE GLOBAL INC | $295,000 | – | 1,552 | +100.0% | 0.21% | – |
IAU | New | ISHARES GOLD TRishares new | $294,000 | – | 7,985 | +100.0% | 0.21% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $293,000 | -8.4% | 41,669 | +1.7% | 0.21% | -6.3% |
HON | HONEYWELL INTL INC | $288,000 | -6.8% | 1,480 | 0.0% | 0.21% | -4.2% | |
NEE | NEXTERA ENERGY INC | $280,000 | -9.4% | 3,308 | 0.0% | 0.20% | -7.0% | |
D | DOMINION ENERGY INC | $279,000 | +8.1% | 3,289 | 0.0% | 0.20% | +10.6% | |
MDT | MEDTRONIC PLC | $272,000 | +7.1% | 2,452 | 0.0% | 0.19% | +9.6% | |
NKE | NIKE INCcl b | $270,000 | -19.4% | 2,008 | 0.0% | 0.19% | -17.5% | |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $269,000 | -14.3% | 18,492 | -5.1% | 0.19% | -12.3% |
IEP | ICAHN ENTERPRISES LPdepositary unit | $260,000 | +4.8% | 5,000 | 0.0% | 0.19% | +7.5% | |
GM | GENERAL MTRS CO | $261,000 | -25.4% | 5,971 | 0.0% | 0.19% | -23.8% | |
TFC | TRUIST FINL CORP | $260,000 | -3.3% | 4,586 | 0.0% | 0.19% | -1.1% | |
ET | ENERGY TRANSFER L P | $251,000 | +35.7% | 22,433 | 0.0% | 0.18% | +38.8% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $251,000 | -6.0% | 935 | -0.7% | 0.18% | -3.8% |
MRNA | Sell | MODERNA INC | $249,000 | -38.4% | 1,448 | -9.0% | 0.18% | -36.9% |
OTIS | OTIS WORLDWIDE CORP | $247,000 | -11.8% | 3,214 | 0.0% | 0.18% | -9.7% | |
PGR | PROGRESSIVE CORP | $242,000 | +11.0% | 2,119 | 0.0% | 0.17% | +13.8% | |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $241,000 | -10.4% | 834 | +0.4% | 0.17% | -8.5% |
PMT | New | PENNYMAC MTG INVT TR | $239,000 | – | 14,154 | +100.0% | 0.17% | – |
MDXG | MIMEDX GROUP INC | $236,000 | -21.9% | 50,000 | 0.0% | 0.17% | -19.9% | |
COP | New | CONOCOPHILLIPS | $236,000 | – | 2,357 | +100.0% | 0.17% | – |
CLDX | CELLDEX THERAPEUTICS INC NEW | $235,000 | -11.7% | 6,895 | 0.0% | 0.17% | -9.2% | |
WMB | New | WILLIAMS COS INC | $234,000 | – | 6,996 | +100.0% | 0.17% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $231,000 | -7.6% | 1,375 | +1.5% | 0.16% | -5.2% |
VOO | VANGUARD INDEX FDS | $231,000 | -4.9% | 557 | 0.0% | 0.16% | -2.4% | |
VICI | Buy | VICI PPTYS INC | $228,000 | 0.0% | 8,005 | +5.8% | 0.16% | +2.5% |
BTI | BRITISH AMERN TOB PLCsponsored adr | $228,000 | +12.9% | 5,407 | 0.0% | 0.16% | +15.6% | |
GBDC | Buy | GOLUB CAP BDC INC | $213,000 | +17.7% | 13,976 | +19.2% | 0.15% | +20.6% |
GS | New | GOLDMAN SACHS GROUP INC | $210,000 | – | 637 | +100.0% | 0.15% | – |
BABA | Sell | ALIBABA 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% | 5,487 | 0.0% | 0.15% | -5.7% | |
VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $207,000 | -10.0% | 961 | 0.0% | 0.15% | -7.5% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $203,000 | -6.0% | 8,170 | +99.5% | 0.14% | -4.0% |
TGT | TARGET CORP | $202,000 | -8.2% | 950 | 0.0% | 0.14% | -5.9% | |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $95,000 | +115.9% | 36,300 | +221.2% | 0.07% | +119.4% |
REI | RING ENERGY INC | $84,000 | +68.0% | 21,947 | 0.0% | 0.06% | +71.4% | |
New | NU HLDGS LTD | $77,000 | – | 10,000 | +100.0% | 0.06% | – | |
STKL | New | SUNOPTA INC | $75,000 | – | 15,000 | +100.0% | 0.05% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $69,000 | -16.9% | 146,100 | 0.0% | 0.05% | -15.5% | |
Buy | AETHLON MED INC | $28,000 | -12.5% | 19,425 | +11.5% | 0.02% | -9.1% | |
AA | Exit | ALCOA CORP | $0 | – | -3,464 | -100.0% | -0.14% | – |
FMC | Exit | FMC CORP | $0 | – | -1,929 | -100.0% | -0.15% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,117 | -100.0% | -0.20% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -33,533 | -100.0% | -0.40% | – |
SHY | Exit | ISHARES 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
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.