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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$866B
$505K 0.36%
1,112
+76
+7% +$34K
CEG icon
77
Constellation Energy
CEG
$97.1B
$491K 0.35%
+8,731
New +$426K
DEO icon
78
Diageo
DEO
$47.4B
$487K 0.35%
2,395
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$486K 0.35%
9,900
– –
ACN icon
80
Accenture
ACN
$94.9B
$471K 0.34%
1,396
+4
+0.3% +$1.35K
HUM icon
81
Humana
HUM
$46.1B
$460K 0.33%
1,058
-9
-0.8% -$3.77K
INTU icon
82
Intuit
INTU
$83.9B
$457K 0.33%
950
+8
+0.8% +$4.1K
HES
83
DELISTED
Hess
HES
$445K 0.32%
4,159
– –
BBDC icon
84
Barings BDC
BBDC
$871M
$442K 0.32%
+42,713
New +$458K
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$438K 0.31%
6,671
+17
+0.3% +$1.1K
CMCSA icon
86
Comcast
CMCSA
$82.3B
$430K 0.31%
9,189
– –
GILD icon
87
Gilead Sciences
GILD
$163B
$423K 0.3%
7,118
-359
-5% -$22.9K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.3%
5,391
– –
APH icon
89
Amphenol
APH
$182B
$405K 0.29%
10,760
+28
+0.3% +$1.08K
MRK icon
90
Merck
MRK
$325B
$395K 0.28%
4,810
– –
LLY icon
91
Eli Lilly
LLY
$1.07T
$387K 0.28%
1,350
-25
-2% -$6.43K
TCPC icon
92
BlackRock TCP Capital
TCPC
$268M
$385K 0.28%
26,894
– –
ZTS icon
93
Zoetis
ZTS
$32.2B
$384K 0.27%
2,037
+35
+2% +$6.92K
OKE icon
94
Oneok
OKE
$57.2B
$371K 0.27%
5,253
– –
PAA icon
95
Plains All American Pipeline
PAA
$17.2B
$367K 0.26%
34,100
– –
UNP icon
96
Union Pacific
UNP
$178B
$366K 0.26%
1,341
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$446B
$347K 0.25%
956
+35
+4% +$12.4K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$345K 0.25%
6,740
-12,358
-65% -$634K
VOD icon
99
Vodafone
VOD
$36.4B
$344K 0.25%
20,720
+10
+0% +$170
NVDA icon
100
NVIDIA
NVDA
$4.74T
$341K 0.24%
+12,490
New +$313K
2 3
4
5 6

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KWM
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SCA
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PCG
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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.