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NF

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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.18%
4,675
-35
-0.7% -$1.86K
MRNA icon
127
Moderna
MRNA
$22.1B
$249K 0.18%
1,448
-144
-9% -$24.2K
OTIS icon
128
Otis Worldwide
OTIS
$27.9B
$247K 0.18%
3,214
– –
PGR icon
129
Progressive
PGR
$125B
$242K 0.17%
2,119
– –
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$241K 0.17%
8,340
+30
+0.4% +$870
PMT
131
PennyMac Mortgage Investment
PMT
$839M
$239K 0.17%
+14,154
New +$237K
COP icon
132
ConocoPhillips
COP
$141B
$236K 0.17%
+2,357
New +$217K
MDXG icon
133
MiMedx Group
MDXG
$635M
$236K 0.17%
50,000
– –
CLDX icon
134
Celldex Therapeutics
CLDX
$2.8B
$235K 0.17%
6,895
– –
WMB icon
135
Williams Companies
WMB
$86.6B
$234K 0.17%
+6,996
New +$214K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
$231K 0.17%
557
– –
PSB
137
DELISTED
PS Business Parks, Inc.
PSB
$231K 0.17%
1,375
+20
+1% +$3.3K
BTI icon
138
British American Tobacco
BTI
$131B
$228K 0.16%
5,407
– –
VICI icon
139
VICI Properties
VICI
$29.5B
$228K 0.16%
8,005
+440
+6% +$12.3K
GBDC icon
140
Golub Capital BDC
GBDC
$3.36B
$213K 0.15%
13,976
+2,254
+19% +$34.9K
BABA icon
141
Alibaba
BABA
$276B
$210K 0.15%
1,932
-156
-7% -$18K
GS icon
142
Goldman Sachs
GS
$309B
$210K 0.15%
+637
New +$225K
WY icon
143
Weyerhaeuser
WY
$17.2B
$208K 0.15%
5,487
– –
VIOG icon
144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$207K 0.15%
1,922
– –
SCHH icon
145
Schwab US REIT ETF
SCHH
$11.7B
$203K 0.15%
8,170
-20
-0.2% -$483
TGT icon
146
Target
TGT
$63.7B
$202K 0.14%
950
– –
LX
147
LexinFintech Holdings
LX
$241M
$95K 0.07%
36,300
+25,000
+221% +$82.8K
REI icon
148
Ring Energy
REI
$297M
$84K 0.06%
21,947
– –
NU icon
149
Nu Holdings
NU
$70.2B
$77K 0.06%
+10,000
New +$80.3K
STKL
150
DELISTED
SunOpta
STKL
$75K 0.05%
+15,000
New +$79.1K
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.