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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.14B
| – | – |
-8,340
| Closed | -$241K | – |
|
152
Schwab US REIT ETF
SCHH
$10.9B
| – | – |
-8,170
| Closed | -$203K | – |
|
|
STKL
153
DELISTED
SunOpta
STKL
| – | – |
-15,000
| Closed | -$75K | – |
|
154
Target
TGT
$67.3B
| – | – |
-950
| Closed | -$202K | – |
|
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
| – | – |
-1,922
| Closed | -$207K | – |
|
156
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-557
| Closed | -$231K | – |
|
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| – | – |
-6,740
| Closed | -$345K | – |
|
158
Weyerhaeuser
WY
$13.9B
| – | – |
-5,487
| Closed | -$208K | – |
|
|
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,375
| Closed | -$231K | – |
|
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TEC
AAM
GDWAM
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.