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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RTX icon
51
RTX Corp
RTX
$265B
$745K 0.53%
7,519
+568
+8% +$53.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$741K 0.53%
1,642
+104
+7% +$46.3K
MFIC icon
53
MidCap Financial Investment
MFIC
$784M
$709K 0.51%
53,630
– –
CCI icon
54
Crown Castle
CCI
$34.2B
$695K 0.5%
3,764
+2,263
+151% +$403K
USB icon
55
US Bancorp
USB
$98.4B
$694K 0.5%
13,064
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$688K 0.49%
15,360
+380
+3% +$18.7K
ASML icon
57
ASML
ASML
$666B
$673K 0.48%
1,008
+2
+0.2% +$1.34K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$670K 0.48%
24,118
-118
-0.5% -$3.42K
ABBV icon
59
AbbVie
ABBV
$447B
$665K 0.48%
4,100
+45
+1% +$6.54K
QFIN icon
60
Qfin Holdings
QFIN
$1.61B
$645K 0.46%
41,900
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$636K 0.45%
+4,712
New +$645K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.3B
$625K 0.45%
3,577
+7
+0.2% +$1.12K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.45%
2,500
-134
-5% -$30.3K
META icon
64
Meta Platforms (Facebook)
META
$1.65T
$624K 0.45%
2,808
+1,562
+125% +$390K
MDLZ icon
65
Mondelez International
MDLZ
$76.9B
$619K 0.44%
9,864
-50
-0.5% -$3.25K
SO icon
66
Southern Company
SO
$107B
$619K 0.44%
8,535
+6
+0.1% +$406
HD icon
67
Home Depot
HD
$332B
$613K 0.44%
2,048
+1
+0% +$347
ABT icon
68
Abbott
ABT
$178B
$595K 0.43%
5,023
– –
ROP icon
69
Roper Technologies
ROP
$36.9B
$595K 0.43%
1,261
-94
-7% -$42.3K
PFE icon
70
Pfizer
PFE
$142B
$580K 0.41%
11,196
-91
-0.8% -$4.72K
FSK icon
71
FS KKR Capital
FSK
$3B
$565K 0.4%
24,750
– –
CDNS icon
72
Cadence Design Systems
CDNS
$91.5B
$560K 0.4%
3,403
+9
+0.3% +$1.38K
AME icon
73
Ametek
AME
$54B
$553K 0.4%
4,152
+8
+0.2% +$1.07K
PYPL icon
74
PayPal
PYPL
$50.3B
$545K 0.39%
4,711
+1,560
+50% +$208K
EPD icon
75
Enterprise Products Partners
EPD
$83.9B
$513K 0.37%
19,873
-2,469
-11% -$59.9K
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.