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NTB Financial’s MidCap Financial Investment MFIC Stock Holding History

NTB Financial’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$578K Hold
53,630
– – 0.47% 65
2022
Q1 		$709K Hold
53,630
– – 0.51% 53
2021
Q4 		$686K Buy
+53,630
New +$704K 0.48% 60

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NTB Financial's MFIC Position: Q2 2022 in Review

NTB Financial held its MidCap Financial Investment (MFIC) position steady in Q2 2022 at 53,630 shares worth $578K. The position accounts for 0.47% of the portfolio, ranked #65.

NTB Financial first reported a position in MFIC in Q4 2021 and has held it in 3 quarters since. The position peaked at $709K in Q1 2022. 125 funds tracked by Wall St. Rank hold MFIC as of Q2 2022.

  • NTB Financial held 53,630 shares of MidCap Financial Investment worth $578K as of Q2 2022.
  • NTB Financial left its MidCap Financial Investment share count unchanged in Q2 2022.
  • MidCap Financial Investment made up 0.47% of NTB Financial's portfolio in Q2 2022, its #65 holding.
  • NTB Financial first reported a position in MidCap Financial Investment in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's MidCap Financial Investment position peaked at $709K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.