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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
46
Reduced
50
Closed
16

Top Buys

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

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

1 Technology 13.98%
2 Healthcare 10.34%
3 Financials 10.25%
4 Consumer Discretionary 9.04%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.5B
$224K 0.18%
22,433
– –
OTIS icon
127
Otis Worldwide
OTIS
$28.8B
$223K 0.18%
3,159
-55
-2% -$4.05K
BABA icon
128
Alibaba
BABA
$282B
$220K 0.18%
1,932
– –
MDT icon
129
Medtronic
MDT
$107B
$220K 0.18%
2,452
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$219K 0.18%
555
– –
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.23B
$218K 0.18%
18,000
-492
-3% -$6.5K
TFC icon
132
Truist Financial
TFC
$66.3B
$218K 0.18%
4,586
– –
WMB icon
133
Williams Companies
WMB
$91.4B
$218K 0.18%
6,996
– –
MRNA icon
134
Moderna
MRNA
$25.1B
$207K 0.17%
1,448
– –
NKE icon
135
Nike
NKE
$66.1B
$205K 0.17%
2,008
– –
GBDC icon
136
Golub Capital BDC
GBDC
$3.47B
$184K 0.15%
14,209
+233
+2% +$3.33K
PMT
137
PennyMac Mortgage Investment
PMT
$880M
$182K 0.15%
13,154
-1,000
-7% -$15.3K
MDXG icon
138
MiMedx Group
MDXG
$660M
$174K 0.14%
50,000
– –
STNE icon
139
StoneCo
STNE
$2.72B
$154K 0.12%
+20,000
New +$191K
UUUU icon
140
Energy Fuels
UUUU
$2.92B
$54K 0.04%
+11,050
New +$78.2K
REI icon
141
Ring Energy
REI
$305M
$45K 0.04%
16,947
-5,000
-23% -$20.7K
AEMD icon
142
Aethlon Medical
AEMD
$1.76M
$24K 0.02%
27
+3
+13% +$2.79K
AMPE
143
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K 0.01%
322
-165
-34% -$12.3K
CLDX icon
144
Celldex Therapeutics
CLDX
$2.78B
– –
-6,895
Closed -$235K
COIN icon
145
Coinbase
COIN
$42.3B
– –
-1,552
Closed -$295K
COP icon
146
ConocoPhillips
COP
$137B
– –
-2,357
Closed -$236K
GM icon
147
General Motors
GM
$70.1B
– –
-5,971
Closed -$261K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,675
Closed -$251K
LX
149
LexinFintech Holdings
LX
$250M
– –
-36,300
Closed -$95K
NU icon
150
Nu Holdings
NU
$66.6B
– –
-10,000
Closed -$77K
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, 46 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.