$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Exit | SUNOPTA INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| Exit | NU HLDGS LTD | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -36,300 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -950 | -100.0% | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -8,170 | -100.0% | -0.14% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -961 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,487 | -100.0% | -0.15% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,375 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -557 | -100.0% | -0.16% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -6,895 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,357 | -100.0% | -0.17% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -834 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -935 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,971 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,552 | -100.0% | -0.21% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,740 | -100.0% | -0.25% | – |
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.