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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 | |
|---|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$67.3B
| $224K | 0.18% |
22,433
| – | – |
2021 Q4
2 quarters
|
|
127
Otis Worldwide
OTIS
$30.8B
| $223K | 0.18% |
3,159
-55
| -2% | -$4.05K |
2021 Q4
2 quarters
|
|
128
Alibaba
BABA
$266B
| $220K | 0.18% |
1,932
| – | – |
2021 Q4
2 quarters
|
|
129
Medtronic
MDT
$134B
| $220K | 0.18% |
2,452
| – | – |
2021 Q4
2 quarters
|
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $219K | 0.18% |
555
| – | – |
2021 Q4
2 quarters
|
|
131
DoubleLine Income Solutions Fund
DSL
$1.14B
| $218K | 0.18% |
18,000
-492
| -3% | -$6.5K |
2021 Q4
2 quarters
|
|
132
Truist Financial
TFC
$60.7B
| $218K | 0.18% |
4,586
| – | – |
2021 Q4
2 quarters
|
|
133
Williams Companies
WMB
$83.1B
| $218K | 0.18% |
6,996
| – | – |
2022 Q1
1 quarter
|
|
134
Moderna
MRNA
$99.1B
| $207K | 0.17% |
1,448
| – | – |
2021 Q4
2 quarters
|
|
135
Nike
NKE
$60.2B
| $205K | 0.17% |
2,008
| – | – |
2021 Q4
2 quarters
|
|
136
Golub Capital BDC
GBDC
$3.41B
| $184K | 0.15% |
14,209
+233
| +2% | +$3.34K |
2021 Q4
2 quarters
|
|
137
PennyMac Mortgage Investment
PMT
$716M
| $182K | 0.15% |
13,154
-1,000
| -7% | -$15.3K |
2022 Q1
1 quarter
|
|
138
MiMedx Group
MDXG
$471M
| $174K | 0.14% |
50,000
| – | – |
2021 Q4
2 quarters
|
|
139
StoneCo
STNE
$1.79B
| $154K | 0.12% |
+20,000
| New | +$191K |
2022 Q2
0 quarters
|
|
140
Energy Fuels
UUUU
$1.89B
| $54K | 0.04% |
+11,050
| New | +$78.2K |
2022 Q2
0 quarters
|
|
141
Ring Energy
REI
$307M
| $45K | 0.04% |
16,947
-5,000
| -23% | -$20.7K |
2021 Q4
2 quarters
|
|
142
Aethlon Medical
AEMD
$3.98M
| $24K | 0.02% |
5
| – | – |
2021 Q4
2 quarters
|
|
|
AMPE
143
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $16K | 0.01% |
322
-165
| -34% | -$12.3K |
2021 Q4
2 quarters
|
|
144
Celldex Therapeutics
CLDX
$2.33B
| – | – |
-6,895
| Closed | -$235K | – |
|
|
145
Coinbase
COIN
$40.5B
| – | – |
-1,552
| Closed | -$295K | – |
|
146
ConocoPhillips
COP
$164B
| – | – |
-2,357
| Closed | -$236K | – |
|
147
General Motors
GM
$78.7B
| – | – |
-5,971
| Closed | -$261K | – |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-4,675
| Closed | -$251K | – |
|
149
LexinFintech Holdings
LX
$117M
| – | – |
-36,300
| Closed | -$95K | – |
|
150
Nu Holdings
NU
$58.1B
| – | – |
-10,000
| Closed | -$77K | – |
|
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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.