$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $280,000 | – | 2,594 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE INC | $253,000 | – | 1,530 | +100.0% | 0.20% | – |
| 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% | – |
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.