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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
INTU icon
51
Intuit
INTU
$91B
$742K 0.6%
1,926
+976
+103% +$404K
BAC icon
52
Bank of America
BAC
$438B
$728K 0.59%
23,401
+2,000
+9% +$72K
CCI icon
53
Crown Castle
CCI
$32.3B
$724K 0.59%
4,300
+536
+14% +$97.5K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$713K 0.58%
1,890
+248
+15% +$102K
NVDA icon
55
NVIDIA
NVDA
$5.56T
$678K 0.55%
44,710
+32,220
+258% +$608K
UPS icon
56
United Parcel Service
UPS
$87B
$638K 0.52%
3,497
– –
ANET icon
57
Arista Networks
ANET
$244B
$635K 0.51%
27,112
-1,160
-4% -$31.8K
ABBV icon
58
AbbVie
ABBV
$453B
$628K 0.51%
4,100
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$625K 0.51%
24,629
+511
+2% +$13.4K
MDLZ icon
60
Mondelez International
MDLZ
$78.2B
$612K 0.5%
9,864
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.5%
16,145
+785
+5% +$33.7K
SO icon
62
Southern Company
SO
$101B
$609K 0.49%
8,540
+5
+0.1% +$367
USB icon
63
US Bancorp
USB
$98.7B
$601K 0.49%
13,064
– –
PFE icon
64
Pfizer
PFE
$162B
$595K 0.48%
11,342
+146
+1% +$7.44K
MFIC icon
65
MidCap Financial Investment
MFIC
$792M
$578K 0.47%
53,630
– –
AJG icon
66
Arthur J. Gallagher & Co
AJG
$67.3B
$577K 0.47%
3,542
-35
-1% -$5.81K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.45%
2,500
– –
ABT icon
68
Abbott
ABT
$187B
$546K 0.44%
5,022
-1
-0% -$114
GS icon
69
Goldman Sachs
GS
$302B
$534K 0.43%
1,799
+1,162
+182% +$362K
META icon
70
Meta Platforms (Facebook)
META
$1.57T
$533K 0.43%
3,305
+497
+18% +$95.9K
SMH icon
71
VanEck Semiconductor ETF
SMH
$69.5B
$533K 0.43%
5,228
+516
+11% +$59.9K
CDNS icon
72
Cadence Design Systems
CDNS
$80.6B
$511K 0.41%
3,403
– –
HWM icon
73
Howmet Aerospace
HWM
$103B
$509K 0.41%
16,191
-16,005
-50% -$548K
CEG icon
74
Constellation Energy
CEG
$106B
$500K 0.4%
8,731
– –
ROP icon
75
Roper Technologies
ROP
$40.3B
$498K 0.4%
1,261
– –
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.