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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
DEO icon
76
Diageo
DEO
$46.9B
$527K 0.37%
+2,395
New +$491K
FSK icon
77
FS KKR Capital
FSK
$3.02B
$518K 0.36%
+24,750
New +$535K
HUM icon
78
Humana
HUM
$48.5B
$495K 0.35%
+1,067
New +$472K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$887B
$494K 0.34%
+1,036
New +$477K
EPD icon
80
Enterprise Products Partners
EPD
$83.3B
$491K 0.34%
+22,342
New +$501K
ZTS icon
81
Zoetis
ZTS
$31.5B
$489K 0.34%
+2,002
New +$439K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$479K 0.33%
+2,634
New +$485K
APH icon
83
Amphenol
APH
$187B
$469K 0.33%
+10,732
New +$435K
CMCSA icon
84
Comcast
CMCSA
$83.8B
$462K 0.32%
+9,189
New +$479K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.32%
+9,900
New +$468K
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$439K 0.31%
+6,654
New +$421K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$438K 0.31%
+5,391
New +$440K
META icon
88
Meta Platforms (Facebook)
META
$1.63T
$419K 0.29%
+1,246
New +$414K
MRNA icon
89
Moderna
MRNA
$24.5B
$404K 0.28%
+1,592
New +$465K
LLY icon
90
Eli Lilly
LLY
$1.05T
$380K 0.27%
+1,375
New +$349K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$376K 0.26%
+555
New +$391K
MRK icon
92
Merck
MRK
$316B
$369K 0.26%
+4,810
New +$383K
QQQ icon
93
Invesco QQQ Trust
QQQ
$469B
$366K 0.26%
+921
New +$356K
TCPC icon
94
BlackRock TCP Capital
TCPC
$272M
$363K 0.25%
+26,894
New +$373K
GM icon
95
General Motors
GM
$68.5B
$350K 0.24%
+5,971
New +$349K
CARR icon
96
Carrier Global
CARR
$57.3B
$349K 0.24%
+6,431
New +$347K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.37T
$347K 0.24%
+2,400
New +$347K
GPI icon
98
Group 1 Automotive
GPI
$3.83B
$347K 0.24%
+1,777
New +$345K
UNP icon
99
Union Pacific
UNP
$179B
$338K 0.24%
+1,341
New +$318K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$335K 0.23%
+1,994
New +$327K
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 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.