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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
CARR icon
101
Carrier Global
CARR
$57.6B
$337K 0.24%
7,351
+920
+14% +$43.3K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.99T
$335K 0.24%
2,400
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.5B
$331K 0.24%
1,994
– –
AGNC icon
104
AGNC Investment
AGNC
$12.4B
$322K 0.23%
24,601
+3,200
+15% +$44.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.3B
$322K 0.23%
1,568
+652
+71% +$133K
DE icon
106
Deere & Co
DE
$169B
$319K 0.23%
769
-1
-0.1% -$383
SIVB
107
DELISTED
SVB Financial Group
SIVB
$310K 0.22%
555
– –
MCK icon
108
McKesson
MCK
$99.5B
$304K 0.22%
993
-35
-3% -$9.52K
MO icon
109
Altria Group
MO
$122B
$303K 0.22%
5,805
-295
-5% -$15K
CW icon
110
Curtiss-Wright
CW
$27.5B
$301K 0.22%
2,005
– –
GPI icon
111
Group 1 Automotive
GPI
$4.01B
$298K 0.21%
1,777
– –
COIN icon
112
Coinbase
COIN
$44.1B
$295K 0.21%
+1,552
New +$303K
V icon
113
Visa
V
$689B
$295K 0.21%
1,329
– –
IAU icon
114
iShares Gold Trust
IAU
$63.4B
$294K 0.21%
+7,985
New +$285K
NLY icon
115
Annaly Capital Management
NLY
$16.9B
$293K 0.21%
10,417
+171
+2% +$5.08K
HON icon
116
Honeywell
HON
$77.9B
$288K 0.21%
1,570
– –
NEE icon
117
NextEra Energy
NEE
$185B
$280K 0.2%
3,308
– –
D icon
118
Dominion Energy
D
$61.8B
$279K 0.2%
3,289
– –
MDT icon
119
Medtronic
MDT
$108B
$272K 0.19%
2,452
– –
NKE icon
120
Nike
NKE
$62.5B
$270K 0.19%
2,008
– –
DSL
121
DoubleLine Income Solutions Fund
DSL
$1.23B
$269K 0.19%
18,492
-993
-5% -$15K
GM icon
122
General Motors
GM
$78.7B
$261K 0.19%
5,971
– –
IEP icon
123
Icahn Enterprises
IEP
$5.19B
$260K 0.19%
5,000
– –
TFC icon
124
Truist Financial
TFC
$63.7B
$260K 0.19%
4,586
– –
ET icon
125
Energy Transfer Partners
ET
$68.5B
$251K 0.18%
22,433
– –
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 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.