$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,069,000 | +43.6% | 11,530 | +21.7% | 2.91% | +47.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,498,000 | -7.3% | 8,399 | +2.0% | 2.50% | -5.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT CO | $1,798,000 | +6.8% | 13,111 | +20.7% | 1.28% | +9.5% |
| 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% |
| 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% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,435,000 | +135.2% | 5,713 | +174.0% | 1.02% | +141.2% |
| 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% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $695,000 | +122.0% | 3,764 | +150.8% | 0.50% | +128.0% |
| 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% |
| ABBV | Buy | ABBVIE INC | $665,000 | +21.1% | 4,100 | +1.1% | 0.48% | +24.0% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $636,000 | – | 2,356 | +100.0% | 0.45% | – |
| 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% |
| HD | Buy | HOME DEPOT INC | $613,000 | -27.9% | 2,048 | +0.0% | 0.44% | -26.1% |
| 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% |
| 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% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $471,000 | -18.4% | 1,396 | +0.3% | 0.34% | -16.2% |
| INTU | Buy | INTUIT | $457,000 | -24.6% | 950 | +0.8% | 0.33% | -22.7% |
| 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% |
| APH | Buy | AMPHENOL CORP NEWcl a | $405,000 | -13.6% | 5,380 | +0.3% | 0.29% | -11.6% |
| ZTS | Buy | ZOETIS INCcl a | $384,000 | -21.5% | 2,037 | +1.7% | 0.27% | -19.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $347,000 | -5.2% | 956 | +3.8% | 0.25% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $236,000 | – | 2,357 | +100.0% | 0.17% | – |
| 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% |
| VICI | Buy | VICI PPTYS INC | $228,000 | 0.0% | 8,005 | +5.8% | 0.16% | +2.5% |
| 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% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $203,000 | -6.0% | 8,170 | +99.5% | 0.14% | -4.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $95,000 | +115.9% | 36,300 | +221.2% | 0.07% | +119.4% |
| New | NU HLDGS LTD | $77,000 | – | 10,000 | +100.0% | 0.06% | – | |
| STKL | New | SUNOPTA INC | $75,000 | – | 15,000 | +100.0% | 0.05% | – |
| Buy | AETHLON MED INC | $28,000 | -12.5% | 19,425 | +11.5% | 0.02% | -9.1% |
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.