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NF
NTB Financial Portfolio holdings
AUM
$123M
Turnover
14.47%
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
(-12%)
Cap. Flow
+$1.02M
Cap. Flow % of AUM
Cap. Flow %
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
159
New
7
Increased
45
Reduced
50
Closed
16
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$608K |
| 2 |
Walt Disney
DIS
|
+$536K |
| 3 |
Warner Bros
WBD
|
+$532K |
| 4 |
Vodafone
VOD
|
+$506K |
| 5 |
Mercado Libre
MELI
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$726K |
| 2 |
Howmet Aerospace
HWM
|
+$548K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$345K |
| 4 |
Coinbase
COIN
|
+$295K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$2.88B
| $495K | 0.4% |
25,501
+751
| +3% | +$15.9K |
2021 Q4
2 quarters
|
|
77
PayPal
PYPL
$48.8B
| $491K | 0.4% |
7,033
+2,322
| +49% | +$201K |
2021 Q4
2 quarters
|
|
78
Humana
HUM
$50.7B
| $489K | 0.4% |
1,044
-14
| -1% | -$6.23K |
2021 Q4
2 quarters
|
|
79
InMode
INMD
$804M
| $484K | 0.39% |
21,600
-4,900
| -18% | -$129K |
2021 Q4
2 quarters
|
|
80
Enterprise Products Partners
EPD
$80.1B
| $481K | 0.39% |
19,752
-121
| -0.6% | -$3.18K |
2021 Q4
2 quarters
|
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $473K | 0.38% |
9,900
| – | – |
2021 Q4
2 quarters
|
|
82
Ametek
AME
$55B
| $456K | 0.37% |
4,152
| – | – |
2021 Q4
2 quarters
|
|
83
DELISTED
Hess
HES
| $441K | 0.36% |
4,159
| – | – |
2021 Q4
2 quarters
|
|
84
Eli Lilly
LLY
$1.14T
| $438K | 0.35% |
1,350
| – | – |
2021 Q4
2 quarters
|
|
85
Gilead Sciences
GILD
$193B
| $434K | 0.35% |
7,014
-104
| -1% | -$6.44K |
2021 Q4
2 quarters
|
|
86
Merck
MRK
$358B
| $423K | 0.34% |
4,642
-168
| -3% | -$14.9K |
2021 Q4
2 quarters
|
|
87
Diageo
DEO
$53.4B
| $417K | 0.34% |
2,395
| – | – |
2021 Q4
2 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$876B
| $405K | 0.33% |
1,067
-45
| -4% | -$18.5K |
2021 Q4
2 quarters
|
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $396K | 0.32% |
6,699
+28
| +0.4% | +$1.76K |
2021 Q4
2 quarters
|
|
|
90
DELISTED
Warner Bros
WBD
| $385K | 0.31% |
+28,671
| New | +$532K |
2022 Q2
0 quarters
|
|
91
Barings BDC
BBDC
$870M
| $384K | 0.31% |
41,204
-1,509
| -4% | -$15.3K |
2022 Q1
1 quarter
|
|
92
Accenture
ACN
$153B
| $372K | 0.3% |
1,339
-57
| -4% | -$17.1K |
2021 Q4
2 quarters
|
|
93
Comcast
CMCSA
$80.6B
| $361K | 0.29% |
9,189
| – | – |
2021 Q4
2 quarters
|
|
|
94
Mercado Libre
MELI
$91.8B
| $355K | 0.29% |
+558
| New | +$486K |
2022 Q2
0 quarters
|
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $350K | 0.28% |
4,594
-797
| -15% | -$61.2K |
2021 Q4
2 quarters
|
|
96
Zoetis
ZTS
$33.5B
| $350K | 0.28% |
2,037
| – | – |
2021 Q4
2 quarters
|
|
97
Amphenol
APH
$183B
| $340K | 0.28% |
21,120
-400
| -2% | -$6.95K |
2021 Q4
2 quarters
|
|
98
Tesla
TSLA
$1.47T
| $339K | 0.27% |
+1,509
| New | +$412K |
2022 Q2
0 quarters
|
|
99
BlackRock TCP Capital
TCPC
$337M
| $338K | 0.27% |
26,959
+65
| +0.2% | +$873 |
2021 Q4
2 quarters
|
|
100
Plains All American Pipeline
PAA
$18.8B
| $335K | 0.27% |
34,100
| – | – |
2021 Q4
2 quarters
|
|
Similar funds
SCA
TEC
AAM
GDWAM
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.