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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
+$587K
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 Miscellaneous 22.94%
2 Technology 14.05%
3 Financials 10.57%
4 Healthcare 9.77%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.28M 5.92%
47,426
-518
-1% -$87.1K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07M 2.91%
11,530
+2,054
+22% +$664K
MSFT icon
3
Microsoft
MSFT
$3.71T
$3.83M 2.73%
12,409
-72
-0.6% -$21.7K
VGT icon
4
Vanguard Information Technology ETF
VGT
$149B
$3.5M 2.5%
67,192
+1,320
+2% +$67.7K
XOM icon
5
ExxonMobil
XOM
$656B
$3.38M 2.41%
40,918
-2,175
-5% -$169K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$112B
$3.29M 2.35%
125,013
+3,156
+3% +$82.6K
TJX icon
7
TJX Companies
TJX
$145B
$3.26M 2.33%
53,868
+187
+0.3% +$12.5K
BMY icon
8
Bristol-Myers Squibb
BMY
$136B
$3.18M 2.27%
43,551
-48
-0.1% -$3.22K
CSCO icon
9
Cisco
CSCO
$431B
$3.07M 2.19%
55,060
+2,035
+4% +$115K
SBUX icon
10
Starbucks
SBUX
$119B
$2.89M 2.07%
31,776
+1
+0% +$94
T icon
11
AT&T
T
$176B
$2.66M 1.9%
149,241
+1,569
+1% +$29K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$2.5M 1.78%
14,086
-36
-0.3% -$6.13K
CVX icon
13
Chevron
CVX
$409B
$2.49M 1.78%
15,269
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$70.1B
$2.39M 1.71%
130,246
+546
+0.4% +$10.1K
AMZN icon
15
Amazon
AMZN
$2.79T
$2.21M 1.58%
13,560
+2,900
+27% +$448K
ADM icon
16
Archer Daniels Midland
ADM
$40.8B
$2.19M 1.57%
24,296
-2,200
-8% -$171K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.17M 1.55%
116,212
-1,140
-1% -$20.8K
ARCC icon
18
Ares Capital
ARCC
$14.4B
$2.01M 1.44%
95,969
+2,300
+2% +$49K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.97M 1.4%
14,140
+620
+5% +$84.2K
COST icon
20
Costco
COST
$406B
$1.9M 1.35%
3,291
– –
MCD icon
21
McDonald's
MCD
$181B
$1.81M 1.29%
7,314
– –
AEP icon
22
American Electric Power
AEP
$67.8B
$1.8M 1.29%
18,048
– –
DIS icon
23
Walt Disney
DIS
$182B
$1.8M 1.28%
13,111
+2,245
+21% +$325K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.69M 1.21%
68,366
-570
-0.8% -$14.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.67M 1.19%
93,144
+288
+0.3% +$5.1K
1
2 3 4 5

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 Miscellaneous at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • 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.