$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,281,000 | -2.7% | 47,426 | -1.1% | 5.92% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,826,000 | -8.9% | 12,409 | -0.6% | 2.73% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,379,000 | +28.1% | 40,918 | -5.0% | 2.41% | +31.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,181,000 | +17.0% | 43,551 | -0.1% | 2.27% | +19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,496,000 | +3.3% | 14,086 | -0.3% | 1.78% | +5.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,193,000 | +22.4% | 24,296 | -8.3% | 1.57% | +25.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,693,000 | -3.4% | 34,183 | -0.8% | 1.21% | -1.0% |
| 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% |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $1,481,000 | -16.0% | 31,120 | -0.5% | 1.06% | -13.9% |
| 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% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,157,000 | +11.1% | 32,196 | -1.5% | 0.83% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,045,000 | +1.4% | 2,049 | -0.2% | 0.75% | +3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $670,000 | -6.7% | 24,118 | -0.5% | 0.48% | -4.4% |
| PXD | Sell | PIONEER NAT RES CO | $625,000 | +30.5% | 2,500 | -5.1% | 0.45% | +33.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $619,000 | -5.8% | 9,864 | -0.5% | 0.44% | -3.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $595,000 | -10.7% | 1,261 | -6.9% | 0.42% | -8.4% |
| PFE | Sell | PFIZER INC | $580,000 | -13.0% | 11,196 | -0.8% | 0.41% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $513,000 | +4.5% | 19,873 | -11.1% | 0.37% | +7.3% |
| HUM | Sell | HUMANA INC | $460,000 | -7.1% | 1,058 | -0.8% | 0.33% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $423,000 | -22.1% | 7,118 | -4.8% | 0.30% | -20.3% |
| LLY | Sell | LILLY ELI & CO | $387,000 | +1.8% | 1,350 | -1.8% | 0.28% | +4.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $345,000 | -64.9% | 6,740 | -64.7% | 0.25% | -63.9% |
| DE | Sell | DEERE & CO | $319,000 | +20.8% | 769 | -0.1% | 0.23% | +23.9% |
| 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% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $269,000 | -14.3% | 18,492 | -5.1% | 0.19% | -12.3% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | -15.3% | 1,932 | -7.5% | 0.15% | -13.3% |
| 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.