We are live on ! Find out more
NF

NTB Financial Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.46M
Cap. Flow
+$583K
Cap. Flow %
0.42%
Top 10 Hldgs %
27.68%
Holding
159
New
12
Increased
53
Reduced
38
Closed
7

Top Buys

1
AMT icon
American Tower
AMT
+$885K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$664K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$645K
4
BBDC icon
Barings BDC
BBDC
+$458K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.82M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.57M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$634K
4
TGP
Teekay LNG Partners L.P.
TGP
+$568K
5
EXC icon
Exelon
EXC
+$453K

Sector Composition

1 Technology 14.05%
2 Financials 10.57%
3 Healthcare 9.77%
4 Consumer Discretionary 8.45%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.9B
$1.66M 1.19%
87,971
+508
+0.6% +$8.94K
KO icon
27
Coca-Cola
KO
$351B
$1.64M 1.17%
26,404
-925
-3% -$56.3K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.5B
$1.61M 1.15%
53,068
-51,212
-49% -$1.57M
AWK icon
29
American Water Works
AWK
$26.4B
$1.52M 1.08%
9,172
+1,273
+16% +$202K
NNN icon
30
NNN REIT
NNN
$9.43B
$1.5M 1.07%
33,453
+415
+1% +$18.3K
QQH icon
31
HCM Defender 100 Index ETF
QQH
$728M
$1.48M 1.06%
31,120
-154
-0.5% -$7.4K
AMT icon
32
American Tower
AMT
$79.2B
$1.44M 1.03%
5,713
+3,628
+174% +$885K
GLD icon
33
SPDR Gold Trust
GLD
$130B
$1.4M 1%
7,758
-119
-2% -$20.9K
LGH icon
34
HCM Defender 500 Index ETF
LGH
$577M
$1.37M 0.98%
32,923
-307
-0.9% -$12.8K
PEP icon
35
PepsiCo
PEP
$187B
$1.36M 0.97%
8,151
-80
-1% -$13.4K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.33M 0.95%
55,827
-42
-0.1% -$994
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.3M 0.93%
51,465
-591
-1% -$14.8K
EXC icon
38
Exelon
EXC
$47.3B
$1.25M 0.89%
26,259
-10,696
-29% -$453K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
$1.25M 0.89%
20,636
+172
+0.8% +$9.66K
JPM icon
40
JPMorgan Chase
JPM
$907B
$1.22M 0.87%
8,955
+2,540
+40% +$375K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.2M 0.86%
50,574
-446
-0.9% -$10.5K
PG icon
42
Procter & Gamble
PG
$349B
$1.16M 0.83%
7,576
– –
HWM icon
43
Howmet Aerospace
HWM
$109B
$1.16M 0.83%
32,196
-505
-2% -$17.2K
UNH icon
44
UnitedHealth
UNH
$387B
$1.04M 0.75%
2,049
-4
-0.2% -$1.93K
ANET icon
45
Arista Networks
ANET
$212B
$982K 0.7%
28,272
– –
INMD icon
46
InMode
INMD
$889M
$978K 0.7%
26,500
+4,900
+23% +$219K
VZ icon
47
Verizon
VZ
$182B
$947K 0.68%
18,593
+675
+4% +$35.8K
BAC icon
48
Bank of America
BAC
$430B
$882K 0.63%
21,401
+371
+2% +$16.7K
PM icon
49
Philip Morris
PM
$300B
$779K 0.56%
8,290
– –
UPS icon
50
United Parcel Service
UPS
$100B
$750K 0.54%
3,497
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, NTB Financial held 159 positions worth $140M, down 2.4% from $143M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NTB Financial's Q1 2022 filing shows 12 new, 53 increased, 38 reduced and 7 closed positions. Its largest new stake was VanEck Semiconductor ETF: 4,712 shares worth $636K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • NTB Financial's largest Q1 2022 buy was VanEck Semiconductor ETF: 4,712 shares worth $636K.
  • NTB Financial added most to American Tower in Q1 2022, an estimated $885K increase.
  • NTB Financial's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.57M.
  • NTB Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2022, selling an estimated $2.82M.
  • NTB Financial's ten largest holdings make up 28% of its $140M portfolio in Q1 2022.
  • NTB Financial opened 12 new positions and closed 7 in Q1 2022.
  • NTB Financial's portfolio value fell 2.4% quarter-over-quarter to $140M.

Based on NTB Financial's 13F filing for Q1 2022, filed 2 May 2022.