We are live on ! Find out more
NF

NTB Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-11.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$16.5M
Cap. Flow
+$1.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
45
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
DIS icon
Walt Disney
DIS
+$536K
3
WBD icon
Warner Bros
WBD
+$532K
4
VOD icon
Vodafone
VOD
+$506K
5
MELI icon
Mercado Libre
MELI
+$486K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$726K
2
HWM icon
Howmet Aerospace
HWM
+$548K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K
4
COIN icon
Coinbase
COIN
+$295K
5
AMT icon
American Tower
AMT
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21%
2 Technology 13.98%
3 Healthcare 10.34%
4 Financials 10.25%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.48M 1.19%
59,980
-8,386
-12% -$207K
NNN icon
27
NNN REIT
NNN
$8.59B
$1.44M 1.17%
33,478
+25
+0.1% +$1.1K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.39M 1.12%
93,069
-75
-0.1% -$1.22K
PEP icon
29
PepsiCo
PEP
$188B
$1.36M 1.1%
8,181
+30
+0.4% +$5.05K
AWK icon
30
American Water Works
AWK
$28B
$1.32M 1.07%
8,853
-319
-3% -$48.6K
GLD icon
31
SPDR Gold Trust
GLD
$149B
$1.3M 1.05%
7,713
-45
-0.6% -$7.86K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.99%
43,658
-9,410
-18% -$273K
EXC icon
33
Exelon
EXC
$44.9B
$1.19M 0.96%
26,259
– –
RSPU icon
34
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$525M
$1.18M 0.95%
20,636
– –
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.17M 0.95%
56,427
+600
+1% +$13.5K
AMT icon
36
American Tower
AMT
$82B
$1.16M 0.94%
4,540
-1,173
-21% -$294K
QQH icon
37
HCM Defender 100 Index ETF
QQH
$755M
$1.15M 0.93%
31,063
-57
-0.2% -$2.29K
LGH icon
38
HCM Defender 500 Index ETF
LGH
$598M
$1.14M 0.92%
32,861
-62
-0.2% -$2.31K
PG icon
39
Procter & Gamble
PG
$340B
$1.08M 0.87%
7,508
-68
-0.9% -$10.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.87%
51,621
+156
+0.3% +$3.6K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.08M 0.87%
9,560
+605
+7% +$75K
UNH icon
42
UnitedHealth
UNH
$355B
$1.02M 0.82%
1,980
-69
-3% -$34.7K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.01M 0.82%
51,702
+1,128
+2% +$24.1K
VZ icon
44
Verizon
VZ
$209B
$947K 0.77%
18,667
+74
+0.4% +$3.74K
ASML icon
45
ASML
ASML
$657B
$832K 0.67%
1,749
+741
+74% +$414K
VOD icon
46
Vodafone
VOD
$39.1B
$816K 0.66%
52,374
+31,654
+153% +$506K
PM icon
47
Philip Morris
PM
$285B
$786K 0.64%
7,965
-325
-4% -$33.1K
HD icon
48
Home Depot
HD
$321B
$782K 0.63%
2,850
+802
+39% +$237K
RTX icon
49
RTX Corp
RTX
$270B
$772K 0.63%
8,030
+511
+7% +$49.1K
QFIN icon
50
Qfin Holdings
QFIN
$1.1B
$759K 0.61%
43,900
+2,000
+5% +$29.7K
1
2
3 4 5

Similar funds

KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM
SCA
Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return

NTB Financial's Q2 2022 Portfolio in Review

As of Q2 2022, NTB Financial held 159 positions worth $123M, down 12% from $140M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NTB Financial's Q2 2022 filing shows 7 new, 45 increased, 50 reduced and 16 closed positions. Its largest new stake was Warner Bros: 28,671 shares worth $385K. The largest sale was AT&T, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • NTB Financial's largest Q2 2022 buy was Warner Bros: 28,671 shares worth $385K.
  • NTB Financial added most to NVIDIA in Q2 2022, an estimated $608K increase.
  • NTB Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $726K.
  • NTB Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, selling an estimated $345K.
  • NTB Financial's ten largest holdings make up 27% of its $123M portfolio in Q2 2022.
  • NTB Financial opened 7 new positions and closed 16 in Q2 2022.
  • NTB Financial's portfolio value fell 12% quarter-over-quarter to $123M.

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