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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
FSK icon
76
FS KKR Capital
FSK
$3.44B
$495K 0.4%
25,501
+751
+3% +$15.9K
PYPL icon
77
PayPal
PYPL
$47B
$491K 0.4%
7,033
+2,322
+49% +$201K
HUM icon
78
Humana
HUM
$48.2B
$489K 0.4%
1,044
-14
-1% -$6.23K
INMD icon
79
InMode
INMD
$858M
$484K 0.39%
21,600
-4,900
-18% -$129K
EPD icon
80
Enterprise Products Partners
EPD
$84.1B
$481K 0.39%
19,752
-121
-0.6% -$3.18K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$473K 0.38%
9,900
– –
AME icon
82
Ametek
AME
$54.5B
$456K 0.37%
4,152
– –
HES
83
DELISTED
Hess
HES
$441K 0.36%
4,159
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$438K 0.35%
1,350
– –
GILD icon
85
Gilead Sciences
GILD
$187B
$434K 0.35%
7,014
-104
-1% -$6.44K
MRK icon
86
Merck
MRK
$371B
$423K 0.34%
4,642
-168
-3% -$14.9K
DEO icon
87
Diageo
DEO
$49.6B
$417K 0.34%
2,395
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$889B
$405K 0.33%
1,067
-45
-4% -$18.5K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$396K 0.32%
6,699
+28
+0.4% +$1.76K
WBD icon
90
Warner Bros
WBD
$70.8B
$385K 0.31%
+28,671
New +$532K
BBDC icon
91
Barings BDC
BBDC
$944M
$384K 0.31%
41,204
-1,509
-4% -$15.3K
ACN icon
92
Accenture
ACN
$114B
$372K 0.3%
1,339
-57
-4% -$17.1K
CMCSA icon
93
Comcast
CMCSA
$94B
$361K 0.29%
9,189
– –
MELI icon
94
Mercado Libre
MELI
$100B
$355K 0.29%
+558
New +$486K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$350K 0.28%
4,594
-797
-15% -$61.2K
ZTS icon
96
Zoetis
ZTS
$31.3B
$350K 0.28%
2,037
– –
APH icon
97
Amphenol
APH
$204B
$340K 0.28%
21,120
-400
-2% -$6.95K
TSLA icon
98
Tesla
TSLA
$1.4T
$339K 0.27%
+1,509
New +$412K
TCPC icon
99
BlackRock TCP Capital
TCPC
$341M
$338K 0.27%
26,959
+65
+0.2% +$873
PAA icon
100
Plains All American Pipeline
PAA
$18.1B
$335K 0.27%
34,100
– –
2 3
4
5 6

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.