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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
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.58M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
TJX Companies
TJX
|
+$3.72M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$3.62M |
| 5 |
Starbucks
SBUX
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.3% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 10.15% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $8.51M | 5.94% |
+47,944
| New | +$7.58M |
|
|
2
Microsoft
MSFT
$3.71T
| $4.2M | 2.93% |
+12,481
| New | +$4.05M |
|
|
3
TJX Companies
TJX
$145B
| $4.08M | 2.84% |
+53,681
| New | +$3.72M |
|
|
4
Vanguard Information Technology ETF
VGT
$149B
| $3.77M | 2.63% |
+65,872
| New | +$3.62M |
|
|
5
Starbucks
SBUX
$119B
| $3.72M | 2.59% |
+31,775
| New | +$3.58M |
|
6
Cisco
CSCO
$431B
| $3.36M | 2.34% |
+53,025
| New | +$3.03M |
|
7
Schwab US Dividend Equity ETF
SCHD
$112B
| $3.28M | 2.29% |
+121,857
| New | +$3.17M |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $3.28M | 2.29% |
+104,280
| New | +$3.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 1.98% |
+9,476
| New | +$2.71M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.82M | 1.96% |
+32,920
| New | +$2.82M |
|
11
AT&T
T
$176B
| $2.74M | 1.91% |
+147,672
| New | +$2.76M |
|
12
Bristol-Myers Squibb
BMY
$136B
| $2.72M | 1.9% |
+43,599
| New | +$2.56M |
|
13
ExxonMobil
XOM
$656B
| $2.64M | 1.84% |
+43,093
| New | +$2.69M |
|
14
Schwab International Equity ETF
SCHF
$70.1B
| $2.52M | 1.76% |
+129,700
| New | +$2.55M |
|
15
Johnson & Johnson
JNJ
$663B
| $2.42M | 1.68% |
+14,122
| New | +$2.31M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.4M | 1.67% |
+117,352
| New | +$2.35M |
|
17
Ares Capital
ARCC
$14.4B
| $1.99M | 1.38% |
+93,669
| New | +$1.95M |
|
18
McDonald's
MCD
$181B
| $1.96M | 1.37% |
+7,314
| New | +$1.85M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.96M | 1.37% |
+13,520
| New | +$1.95M |
|
20
Costco
COST
$406B
| $1.87M | 1.3% |
+3,291
| New | +$1.69M |
|
21
Chevron
CVX
$409B
| $1.79M | 1.25% |
+15,269
| New | +$1.73M |
|
22
Archer Daniels Midland
ADM
$40.8B
| $1.79M | 1.25% |
+26,496
| New | +$1.71M |
|
23
Amazon
AMZN
$2.79T
| $1.78M | 1.24% |
+10,660
| New | +$1.82M |
|
24
HCM Defender 100 Index ETF
QQH
$756M
| $1.76M | 1.23% |
+31,274
| New | +$1.69M |
|
25
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.76M | 1.23% |
+92,856
| New | +$1.72M |
|
Similar funds
KWM
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CFN
AAM
HFA
GDWAM
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 Miscellaneous at 26% of assets, followed by Technology and Healthcare.
- 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.