$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,157,000 | -22.4% | 11,564 | +0.3% | 2.56% | -12.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,054,000 | -7.1% | 42,630 | +2.3% | 2.47% | +5.3% |
| T | Buy | AT&T INC | $2,364,000 | -11.3% | 112,810 | +0.1% | 1.91% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $2,350,000 | -23.5% | 55,115 | +0.1% | 1.90% | -13.3% |
| ARCC | Buy | ARES CAPITAL CORP | $1,808,000 | -10.1% | 100,849 | +5.1% | 1.46% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $1,782,000 | -19.4% | 16,779 | +2374.8% | 1.44% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,750,000 | -11.0% | 803 | +13.6% | 1.42% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,743,000 | -8.0% | 3,636 | +10.5% | 1.41% | +4.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,715,000 | -21.1% | 29,581 | +1.8% | 1.39% | -10.6% |
| DIS | Buy | DISNEY WALT CO | $1,693,000 | -5.8% | 17,937 | +36.8% | 1.37% | +6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,536,000 | -7.7% | 91,639 | +4.2% | 1.24% | +4.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,440,000 | -4.2% | 33,478 | +0.1% | 1.17% | +8.6% |
| PEP | Buy | PEPSICO INC | $1,363,000 | -0.1% | 8,181 | +0.4% | 1.10% | +13.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,174,000 | -11.6% | 18,809 | +1.1% | 0.95% | +0.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,079,000 | -17.1% | 17,207 | +0.3% | 0.87% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,077,000 | -11.8% | 9,560 | +6.8% | 0.87% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,008,000 | -15.9% | 25,851 | +2.2% | 0.82% | -4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $947,000 | 0.0% | 18,667 | +0.4% | 0.77% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $832,000 | +23.6% | 1,749 | +73.5% | 0.67% | +40.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $816,000 | +137.2% | 52,374 | +152.8% | 0.66% | +168.7% |
| HD | Buy | HOME DEPOT INC | $782,000 | +27.6% | 2,850 | +39.2% | 0.63% | +44.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $772,000 | +3.6% | 8,030 | +6.8% | 0.62% | +17.5% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $759,000 | +17.7% | 43,900 | +4.8% | 0.62% | +33.4% |
| INTU | Buy | INTUIT | $742,000 | +62.4% | 1,926 | +102.7% | 0.60% | +83.8% |
| BAC | Buy | BK OF AMERICA CORP | $728,000 | -17.5% | 23,401 | +9.3% | 0.59% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $724,000 | +4.2% | 4,300 | +14.2% | 0.59% | +17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,000 | -3.8% | 1,890 | +15.1% | 0.58% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $678,000 | +98.8% | 4,471 | +258.0% | 0.55% | +125.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $625,000 | -6.7% | 24,629 | +2.1% | 0.51% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $612,000 | -11.0% | 16,145 | +5.1% | 0.50% | +0.8% |
| SO | Buy | SOUTHERN CO | $609,000 | -1.6% | 8,540 | +0.1% | 0.49% | +11.5% |
| PFE | Buy | PFIZER INC | $595,000 | +2.6% | 11,342 | +1.3% | 0.48% | +16.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $533,000 | -16.2% | 2,614 | +11.0% | 0.43% | -4.8% |
| FB | Buy | META PLATFORMS INCcl a | $533,000 | -14.6% | 3,305 | +17.7% | 0.43% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $534,000 | +154.3% | 1,799 | +182.4% | 0.43% | +188.0% |
| FSK | Buy | FS KKR CAP CORP | $495,000 | -12.4% | 25,501 | +3.0% | 0.40% | -0.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $491,000 | -9.9% | 7,033 | +49.3% | 0.40% | +2.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $396,000 | -9.6% | 6,699 | +0.4% | 0.32% | +2.6% |
| New | WARNER BROS DISCOVERY INC | $385,000 | – | 28,671 | +100.0% | 0.31% | – | |
| MELI | New | MERCADOLIBRE INC | $355,000 | – | 558 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $339,000 | – | 503 | +100.0% | 0.28% | – |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $338,000 | -12.2% | 26,959 | +0.2% | 0.27% | -0.4% |
| AGNC | Buy | AGNC INVT CORP | $287,000 | -10.9% | 25,901 | +5.3% | 0.23% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,000 | -15.2% | 130 | +8.3% | 0.23% | -3.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $280,000 | – | 2,594 | +100.0% | 0.23% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $278,000 | -19.9% | 992 | +3.8% | 0.22% | -9.3% |
| VICI | Buy | VICI PPTYS INC | $276,000 | +21.1% | 9,279 | +15.9% | 0.22% | +36.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $266,000 | -17.4% | 1,571 | +0.2% | 0.22% | -6.5% |
| CRM | New | SALESFORCE INC | $253,000 | – | 1,530 | +100.0% | 0.20% | – |
| MO | Buy | ALTRIA GROUP INC | $243,000 | -19.8% | 5,809 | +0.1% | 0.20% | -8.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $184,000 | -13.6% | 14,209 | +1.7% | 0.15% | -2.0% |
| STNE | New | STONECO LTD | $154,000 | – | 20,000 | +100.0% | 0.12% | – |
| UUUU | New | ENERGY FUELS INC | $54,000 | – | 11,050 | +100.0% | 0.04% | – |
| Buy | AETHLON MED INC | $24,000 | -14.3% | 21,525 | +10.8% | 0.02% | -5.0% |
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.