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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
NKE icon
101
Nike
NKE
$63.9B
$335K 0.23%
+2,008
New +$331K
AGNC icon
102
AGNC Investment
AGNC
$12.7B
$322K 0.22%
+21,401
New +$339K
NLY icon
103
Annaly Capital Management
NLY
$16.8B
$320K 0.22%
+10,246
New +$344K
PAA icon
104
Plains All American Pipeline
PAA
$17.3B
$318K 0.22%
+34,100
New +$343K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.22B
$314K 0.22%
+19,485
New +$333K
CCI icon
106
Crown Castle
CCI
$34.2B
$313K 0.22%
+1,501
New +$277K
HON icon
107
Honeywell
HON
$71.8B
$309K 0.22%
+1,570
New +$317K
NEE icon
108
NextEra Energy
NEE
$184B
$309K 0.22%
+3,308
New +$286K
OKE icon
109
Oneok
OKE
$59.4B
$309K 0.22%
+5,253
New +$326K
VOD icon
110
Vodafone
VOD
$35.5B
$309K 0.22%
+20,710
New +$316K
HES
111
DELISTED
Hess
HES
$308K 0.21%
+4,159
New +$337K
MDXG icon
112
MiMedx Group
MDXG
$640M
$302K 0.21%
+50,000
New +$347K
MO icon
113
Altria Group
MO
$124B
$289K 0.2%
+6,100
New +$280K
BNTX icon
114
BioNTech
BNTX
$23.4B
$288K 0.2%
+1,117
New +$306K
V icon
115
Visa
V
$688B
$288K 0.2%
+1,329
New +$285K
OTIS icon
116
Otis Worldwide
OTIS
$28.1B
$280K 0.2%
+3,214
New +$269K
CW icon
117
Curtiss-Wright
CW
$26.4B
$278K 0.19%
+2,005
New +$265K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$269K 0.19%
+8,310
New +$257K
TFC icon
119
Truist Financial
TFC
$62.6B
$269K 0.19%
+4,586
New +$280K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.19%
+4,710
New +$262K
CLDX icon
121
Celldex Therapeutics
CLDX
$2.8B
$266K 0.19%
+6,895
New +$300K
DE icon
122
Deere & Co
DE
$158B
$264K 0.18%
+770
New +$268K
D icon
123
Dominion Energy
D
$62.2B
$258K 0.18%
+3,289
New +$247K
MCK icon
124
McKesson
MCK
$97.5B
$256K 0.18%
+1,028
New +$226K
MDT icon
125
Medtronic
MDT
$107B
$254K 0.18%
+2,452
New +$284K
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.