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NTB Financial’s VanEck Semiconductor ETF SMH Stock Holding History

NTB Financial’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$533K Buy
5,228
+516
+11% +$59.9K 0.43% 71
2022
Q1 		$636K Buy
+4,712
New +$645K 0.45% 61

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

NTB Financial's SMH Position: Q2 2022 in Review

NTB Financial increased its VanEck Semiconductor ETF (SMH) stake by 11% in Q2 2022, buying an estimated $59.9K and bringing the position to 5,228 shares worth $533K. The position accounts for 0.43% of the portfolio, ranked #71.

NTB Financial first reported a position in SMH in Q1 2022 and has held it in 2 quarters since. The position peaked at $636K in Q1 2022. 422 funds tracked by Wall St. Rank hold SMH as of Q2 2022.

  • NTB Financial held 5,228 shares of VanEck Semiconductor ETF worth $533K as of Q2 2022.
  • NTB Financial bought 516 VanEck Semiconductor ETF shares in Q2 2022, an estimated $59.9K.
  • VanEck Semiconductor ETF made up 0.43% of NTB Financial's portfolio in Q2 2022, its #71 holding.
  • NTB Financial first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 2 quarters since.
  • NTB Financial's VanEck Semiconductor ETF position peaked at $636K in Q1 2022.
  • 422 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2022.

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