We are live on ! Find out more
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
MCK icon
101
McKesson
MCK
$106B
$316K 0.26%
968
-25
-3% -$8K
OKE icon
102
Oneok
OKE
$60.2B
$292K 0.24%
5,253
– –
AGNC icon
103
AGNC Investment
AGNC
$12.6B
$287K 0.23%
25,901
+1,300
+5% +$15.4K
UNP icon
104
Union Pacific
UNP
$172B
$286K 0.23%
1,341
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.1T
$284K 0.23%
2,600
+200
+8% +$23.6K
ZM icon
106
Zoom
ZM
$29.6B
$280K 0.23%
+2,594
New +$274K
GPI icon
107
Group 1 Automotive
GPI
$3.59B
$279K 0.23%
1,646
-131
-7% -$22.8K
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$278K 0.23%
992
+36
+4% +$11.2K
VICI icon
109
VICI Properties
VICI
$28B
$276K 0.22%
9,279
+1,274
+16% +$37.6K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$266K 0.22%
1,835
-159
-8% -$24.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
$266K 0.22%
1,571
+3
+0.2% +$553
CARR icon
112
Carrier Global
CARR
$49.2B
$262K 0.21%
7,351
– –
D icon
113
Dominion Energy
D
$57.9B
$262K 0.21%
3,289
– –
V icon
114
Visa
V
$700B
$262K 0.21%
1,329
– –
NEE icon
115
NextEra Energy
NEE
$174B
$256K 0.21%
3,308
– –
CRM icon
116
Salesforce
CRM
$213B
$253K 0.2%
+1,530
New +$270K
CW icon
117
Curtiss-Wright
CW
$20.9B
$249K 0.2%
1,883
-122
-6% -$17.3K
IAU icon
118
iShares Gold Trust
IAU
$65.8B
$249K 0.2%
7,255
-730
-9% -$26K
NLY icon
119
Annaly Capital Management
NLY
$17.2B
$246K 0.2%
10,417
– –
PGR icon
120
Progressive
PGR
$127B
$246K 0.2%
2,119
– –
MO icon
121
Altria Group
MO
$115B
$243K 0.2%
5,809
+4
+0.1% +$207
IEP icon
122
Icahn Enterprises
IEP
$4.85B
$241K 0.2%
5,000
– –
HON icon
123
Honeywell
HON
$66.4B
$235K 0.19%
1,437
-133
-8% -$23.9K
BTI icon
124
British American Tobacco
BTI
$119B
$232K 0.19%
5,407
– –
DE icon
125
Deere & Co
DE
$187B
$230K 0.19%
769
– –
3 4
5
6 7

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.