We are live on ! Find out more
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 %
96.97%
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.58M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
TJX icon
TJX Companies
TJX
+$3.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.62M
5
SBUX icon
Starbucks
SBUX
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
HD icon
51
Home Depot
HD
$338B
$850K 0.59%
+2,047
New +$779K
ASML icon
52
ASML
ASML
$671B
$801K 0.56%
+1,006
New +$799K
PM icon
53
Philip Morris
PM
$301B
$788K 0.55%
+8,290
New +$775K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$781K 0.54%
+14,980
New +$725K
UPS icon
55
United Parcel Service
UPS
$100B
$750K 0.52%
+3,497
New +$711K
USB icon
56
US Bancorp
USB
$98.4B
$734K 0.51%
+13,064
New +$773K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$731K 0.51%
+1,538
New +$706K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$718K 0.5%
+24,236
New +$740K
ABT icon
59
Abbott
ABT
$175B
$707K 0.49%
+5,023
New +$643K
MFIC icon
60
MidCap Financial Investment
MFIC
$806M
$686K 0.48%
+53,630
New +$704K
PFE icon
61
Pfizer
PFE
$143B
$667K 0.47%
+11,287
New +$559K
ROP icon
62
Roper Technologies
ROP
$36.6B
$666K 0.46%
+1,355
New +$645K
MDLZ icon
63
Mondelez International
MDLZ
$78.3B
$657K 0.46%
+9,914
New +$612K
CDNS icon
64
Cadence Design Systems
CDNS
$91B
$632K 0.44%
+3,394
New +$592K
AMT icon
65
American Tower
AMT
$79.2B
$610K 0.43%
+2,085
New +$570K
AME icon
66
Ametek
AME
$54.3B
$609K 0.42%
+4,144
New +$567K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.2B
$606K 0.42%
+3,570
New +$583K
INTU icon
68
Intuit
INTU
$79.6B
$606K 0.42%
+942
New +$581K
RTX icon
69
RTX Corp
RTX
$261B
$598K 0.42%
+6,951
New +$606K
PYPL icon
70
PayPal
PYPL
$49.9B
$594K 0.41%
+3,151
New +$682K
SO icon
71
Southern Company
SO
$107B
$585K 0.41%
+8,529
New +$544K
ACN icon
72
Accenture
ACN
$87.9B
$577K 0.4%
+1,392
New +$507K
TGP
73
DELISTED
Teekay LNG Partners L.P.
TGP
$568K 0.4%
+33,533
New +$569K
ABBV icon
74
AbbVie
ABBV
$450B
$549K 0.38%
+4,055
New +$479K
GILD icon
75
Gilead Sciences
GILD
$167B
$543K 0.38%
+7,477
New +$515K
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 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.