$123 Million is the total value of NTB Financial Corp's 143 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $3,009,000 | -7.8% | 53,868 | 0.0% | 2.44% | +4.5% | |
| EXC | EXELON CORP | $1,190,000 | -4.9% | 26,259 | 0.0% | 0.96% | +7.8% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,179,000 | -5.5% | 10,318 | 0.0% | 0.96% | +7.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $638,000 | -14.9% | 3,497 | 0.0% | 0.52% | -3.5% | |
| ABBV | ABBVIE INC | $628,000 | -5.6% | 4,100 | 0.0% | 0.51% | +7.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $612,000 | -1.1% | 9,864 | 0.0% | 0.50% | +12.2% | |
| USB | US BANCORP DEL | $601,000 | -13.4% | 13,064 | 0.0% | 0.49% | -1.8% | |
| AINV | APOLLO INVT CORP | $578,000 | -18.5% | 53,630 | 0.0% | 0.47% | -7.7% | |
| PXD | PIONEER NAT RES CO | $558,000 | -10.7% | 2,500 | 0.0% | 0.45% | +1.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $511,000 | -8.8% | 3,403 | 0.0% | 0.41% | +3.5% | |
| CONSTELLATION ENERGY CORP | $500,000 | +1.8% | 8,731 | 0.0% | 0.40% | +15.4% | ||
| ROP | ROPER TECHNOLOGIES INC | $498,000 | -16.3% | 1,261 | 0.0% | 0.40% | -5.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $473,000 | -2.7% | 9,900 | 0.0% | 0.38% | +10.4% | |
| AME | AMETEK INC | $456,000 | -17.5% | 4,152 | 0.0% | 0.37% | -6.6% | |
| HES | HESS CORP | $441,000 | -0.9% | 4,159 | 0.0% | 0.36% | +12.3% | |
| LLY | LILLY ELI & CO | $438,000 | +13.2% | 1,350 | 0.0% | 0.36% | +28.2% | |
| DEO | DIAGEO PLCspon adr new | $417,000 | -14.4% | 2,395 | 0.0% | 0.34% | -2.9% | |
| CMCSA | COMCAST CORP NEWcl a | $361,000 | -16.0% | 9,189 | 0.0% | 0.29% | -4.9% | |
| ZTS | ZOETIS INCcl a | $350,000 | -8.9% | 2,037 | 0.0% | 0.28% | +3.3% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $335,000 | -8.7% | 34,100 | 0.0% | 0.27% | +3.4% | |
| OKE | ONEOK INC NEW | $292,000 | -21.3% | 5,253 | 0.0% | 0.24% | -10.9% | |
| UNP | UNION PAC CORP | $286,000 | -21.9% | 1,341 | 0.0% | 0.23% | -11.5% | |
| CARR | CARRIER GLOBAL CORPORATION | $262,000 | -22.3% | 7,351 | 0.0% | 0.21% | -12.0% | |
| V | VISA INC | $262,000 | -11.2% | 1,329 | 0.0% | 0.21% | +0.5% | |
| D | DOMINION ENERGY INC | $262,000 | -6.1% | 3,289 | 0.0% | 0.21% | +6.5% | |
| NEE | NEXTERA ENERGY INC | $256,000 | -8.6% | 3,308 | 0.0% | 0.21% | +3.5% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $246,000 | -16.0% | 41,669 | 0.0% | 0.20% | -4.8% | |
| PGR | PROGRESSIVE CORP | $246,000 | +1.7% | 2,119 | 0.0% | 0.20% | +15.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $241,000 | -7.3% | 5,000 | 0.0% | 0.20% | +4.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $232,000 | +1.8% | 5,407 | 0.0% | 0.19% | +15.3% | |
| DE | DEERE & CO | $230,000 | -27.9% | 769 | 0.0% | 0.19% | -18.4% | |
| ET | ENERGY TRANSFER L P | $224,000 | -10.8% | 22,433 | 0.0% | 0.18% | +1.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | +4.8% | 1,932 | 0.0% | 0.18% | +18.7% | |
| MDT | MEDTRONIC PLC | $220,000 | -19.1% | 2,452 | 0.0% | 0.18% | -8.2% | |
| TFC | TRUIST FINL CORP | $218,000 | -16.2% | 4,586 | 0.0% | 0.18% | -4.8% | |
| SIVB | SVB FINANCIAL GROUP | $219,000 | -29.4% | 555 | 0.0% | 0.18% | -19.9% | |
| WMB | WILLIAMS COS INC | $218,000 | -6.8% | 6,996 | 0.0% | 0.18% | +6.0% | |
| MRNA | MODERNA INC | $207,000 | -16.9% | 1,448 | 0.0% | 0.17% | -5.6% | |
| NKE | NIKE INCcl b | $205,000 | -24.1% | 2,008 | 0.0% | 0.17% | -14.0% | |
| MDXG | MIMEDX GROUP INC | $174,000 | -26.3% | 50,000 | 0.0% | 0.14% | -16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.