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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
PSB
126
DELISTED
PS Business Parks, Inc.
PSB
$250K 0.17%
+1,355
New +$238K
BABA icon
127
Alibaba
BABA
$275B
$248K 0.17%
+2,088
New +$304K
IEP icon
128
Icahn Enterprises
IEP
$5.18B
$248K 0.17%
+5,000
New +$266K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$969B
$243K 0.17%
+557
New +$235K
KLIC icon
130
Kulicke & Soffa
KLIC
$5.1B
$242K 0.17%
+4,000
New +$229K
VIOG icon
131
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$230K 0.16%
+1,922
New +$226K
VICI icon
132
VICI Properties
VICI
$29.5B
$228K 0.16%
+7,565
New +$219K
WY icon
133
Weyerhaeuser
WY
$17.3B
$226K 0.16%
+5,487
New +$208K
TGT icon
134
Target
TGT
$63.9B
$220K 0.15%
+950
New +$231K
CCJ icon
135
Cameco
CCJ
$38.9B
$218K 0.15%
+10,000
New +$242K
PGR icon
136
Progressive
PGR
$126B
$218K 0.15%
+2,119
New +$202K
SCHH icon
137
Schwab US REIT ETF
SCHH
$11.7B
$216K 0.15%
+8,190
New +$202K
FMC icon
138
FMC
FMC
$1.4B
$212K 0.15%
+1,929
New +$194K
AA icon
139
Alcoa
AA
$11.7B
$206K 0.14%
+3,464
New +$174K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
$204K 0.14%
+916
New +$207K
BTI icon
141
British American Tobacco
BTI
$131B
$202K 0.14%
+5,407
New +$192K
ET icon
142
Energy Transfer Partners
ET
$68.5B
$185K 0.13%
+22,433
New +$204K
GBDC icon
143
Golub Capital BDC
GBDC
$3.34B
$181K 0.13%
+11,722
New +$182K
AMPE
144
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$83K 0.06%
+487
New +$182K
REI icon
145
Ring Energy
REI
$300M
$50K 0.03%
+21,947
New +$67.9K
LX
146
LexinFintech Holdings
LX
$241M
$44K 0.03%
+11,300
New +$56.2K
AEMD icon
147
Aethlon Medical
AEMD
$1.49M
$32K 0.02%
+22
New +$50.1K
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.