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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
(-2.4%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
159
New
12
Increased
53
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$885K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$664K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$645K |
| 4 |
Barings BDC
BBDC
|
+$458K |
| 5 |
Amazon
AMZN
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.82M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$1.57M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$634K |
| 4 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$568K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMPE
151
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $69K | 0.05% |
487
| – | – |
|
152
Aethlon Medical
AEMD
$1.58M
| $28K | 0.02% |
24
+2
| +9% | +$2.39K |
|
153
Alcoa
AA
$11.5B
| – | – |
-3,464
| Closed | -$206K |
|
154
BioNTech
BNTX
$23.3B
| – | – |
-1,117
| Closed | -$288K |
|
155
Cameco
CCJ
$37B
| – | – |
-10,000
| Closed | -$218K |
|
156
FMC
FMC
$1.4B
| – | – |
-1,929
| Closed | -$212K |
|
157
Kulicke & Soffa
KLIC
$5.24B
| – | – |
-4,000
| Closed | -$242K |
|
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-32,920
| Closed | -$2.82M |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-33,533
| Closed | -$568K |
|
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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.