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NF
NTB Financial Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.58M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
TJX Companies
TJX
|
+$3.72M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.62M |
| 5 |
Starbucks
SBUX
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 10.15% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.75M | 1.22% |
+68,936
| New | +$1.76M |
|
27
Walt Disney
DIS
$169B
| $1.68M | 1.17% |
+10,866
| New | +$1.75M |
|
28
Coca-Cola
KO
$351B
| $1.62M | 1.13% |
+27,329
| New | +$1.52M |
|
29
American Electric Power
AEP
$72B
| $1.61M | 1.12% |
+18,048
| New | +$1.52M |
|
30
NNN REIT
NNN
$9.38B
| $1.59M | 1.11% |
+33,038
| New | +$1.52M |
|
31
HCM Defender 500 Index ETF
LGH
$578M
| $1.53M | 1.07% |
+33,230
| New | +$1.47M |
|
32
InMode
INMD
$889M
| $1.52M | 1.06% |
+21,600
| New | +$1.73M |
|
33
Exelon
EXC
$47.4B
| $1.52M | 1.06% |
+36,955
| New | +$1.39M |
|
34
American Water Works
AWK
$26.4B
| $1.49M | 1.04% |
+7,899
| New | +$1.38M |
|
35
PepsiCo
PEP
$187B
| $1.43M | 1% |
+8,231
| New | +$1.34M |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.4M | 0.97% |
+52,056
| New | +$1.39M |
|
37
Kinder Morgan
KMI
$71.6B
| $1.39M | 0.97% |
+87,463
| New | +$1.46M |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.36M | 0.95% |
+55,869
| New | +$1.32M |
|
39
SPDR Gold Trust
GLD
$130B
| $1.35M | 0.94% |
+7,877
| New | +$1.32M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.31M | 0.91% |
+51,020
| New | +$1.32M |
|
41
Procter & Gamble
PG
$348B
| $1.24M | 0.86% |
+7,576
| New | +$1.12M |
|
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
| $1.17M | 0.81% |
+20,464
| New | +$1.1M |
|
43
Howmet Aerospace
HWM
$109B
| $1.04M | 0.73% |
+32,701
| New | +$1.01M |
|
44
UnitedHealth
UNH
$392B
| $1.03M | 0.72% |
+2,053
| New | +$929K |
|
45
Arista Networks
ANET
$213B
| $1.02M | 0.71% |
+28,272
| New | +$844K |
|
46
JPMorgan Chase
JPM
$911B
| $1.02M | 0.71% |
+6,415
| New | +$1.05M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $982K | 0.68% |
+19,098
| New | +$994K |
|
48
Qfin Holdings
QFIN
$1.57B
| $961K | 0.67% |
+41,900
| New | +$932K |
|
49
Bank of America
BAC
$429B
| $936K | 0.65% |
+21,030
| New | +$958K |
|
50
Verizon
VZ
$183B
| $931K | 0.65% |
+17,918
| New | +$935K |
|
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NTB Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NTB Financial, which disclosed 147 positions worth $143M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Apple: 47,944 shares worth $8.51M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Consumer Discretionary.
- NTB Financial's largest Q4 2021 buy was Apple: 47,944 shares worth $8.51M.
- NTB Financial's ten largest holdings make up 28% of its $143M portfolio in Q4 2021.
- NTB Financial disclosed 147 positions in Q4 2021, its first 13F filing on record.
Based on NTB Financial's 13F filing for Q4 2021, filed 9 Feb 2022.