We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$111B
| $316K | 0.26% |
968
-25
| -3% | -$8K |
2021 Q4
2 quarters
|
|
102
Oneok
OKE
$59.8B
| $292K | 0.24% |
5,253
| – | – |
2021 Q4
2 quarters
|
|
103
AGNC Investment
AGNC
$10.5B
| $287K | 0.23% |
25,901
+1,300
| +5% | +$15.4K |
2021 Q4
2 quarters
|
|
104
Union Pacific
UNP
$178B
| $286K | 0.23% |
1,341
| – | – |
2021 Q4
2 quarters
|
|
105
Alphabet (Google) Class C
GOOG
$3.94T
| $284K | 0.23% |
2,600
+200
| +8% | +$23.6K |
2021 Q4
2 quarters
|
|
106
Zoom
ZM
$29.2B
| $280K | 0.23% |
+2,594
| New | +$274K |
2022 Q2
0 quarters
|
|
107
Group 1 Automotive
GPI
$2.94B
| $279K | 0.23% |
1,646
-131
| -7% | -$22.8K |
2021 Q4
2 quarters
|
|
108
Invesco QQQ Trust
QQQ
$489B
| $278K | 0.23% |
992
+36
| +4% | +$11.2K |
2021 Q4
2 quarters
|
|
109
VICI Properties
VICI
$25.8B
| $276K | 0.22% |
9,279
+1,274
| +16% | +$37.6K |
2021 Q4
2 quarters
|
|
110
iShares Russell 1000 Value ETF
IWD
$84.6B
| $266K | 0.22% |
1,835
-159
| -8% | -$24.9K |
2021 Q4
2 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$75.3B
| $266K | 0.22% |
1,571
+3
| +0.2% | +$553 |
2021 Q4
2 quarters
|
|
112
Carrier Global
CARR
$46.8B
| $262K | 0.21% |
7,351
| – | – |
2021 Q4
2 quarters
|
|
113
Dominion Energy
D
$56.7B
| $262K | 0.21% |
3,289
| – | – |
2021 Q4
2 quarters
|
|
114
Visa
V
$756B
| $262K | 0.21% |
1,329
| – | – |
2021 Q4
2 quarters
|
|
115
NextEra Energy
NEE
$170B
| $256K | 0.21% |
3,308
| – | – |
2021 Q4
2 quarters
|
|
116
Salesforce
CRM
$199B
| $253K | 0.2% |
+1,530
| New | +$270K |
2022 Q2
0 quarters
|
|
117
Curtiss-Wright
CW
$17.6B
| $249K | 0.2% |
1,883
-122
| -6% | -$17.3K |
2021 Q4
2 quarters
|
|
118
iShares Gold Trust
IAU
$60.1B
| $249K | 0.2% |
7,255
-730
| -9% | -$26K |
2022 Q1
1 quarter
|
|
119
Annaly Capital Management
NLY
$13.8B
| $246K | 0.2% |
10,417
| – | – |
2021 Q4
2 quarters
|
|
120
Progressive
PGR
$131B
| $246K | 0.2% |
2,119
| – | – |
2021 Q4
2 quarters
|
|
121
Altria Group
MO
$122B
| $243K | 0.2% |
5,809
+4
| +0.1% | +$207 |
2021 Q4
2 quarters
|
|
122
Icahn Enterprises
IEP
$3.78B
| $241K | 0.2% |
5,000
| – | – |
2021 Q4
2 quarters
|
|
123
Honeywell
HON
$69.5B
| $235K | 0.19% |
1,437
-133
| -8% | -$23.9K |
2021 Q4
2 quarters
|
|
124
British American Tobacco
BTI
$129B
| $232K | 0.19% |
5,407
| – | – |
2021 Q4
2 quarters
|
|
125
Deere & Co
DE
$173B
| $230K | 0.19% |
769
| – | – |
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.