NTB Financial Corp
- SEC CIK
- 0001910010
- Latest filing
- Aug 9, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only.
- Positions
- 147
- No filing for Q3 2021
- Portfolio value
- $143.4M
- No filing for Q3 2021
NTB Financial Corp did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,944 | $8.51M | 5.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,481 | $4.20M | 2.9% | – | – | History |
| TJXTJX Companies Inc | Stock | 53,681 | $4.08M | 2.8% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,234 | $3.77M | 2.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 31,775 | $3.72M | 2.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 53,025 | $3.36M | 2.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,619 | $3.28M | 2.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 52,140 | $3.28M | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,476 | $2.83M | 2.0% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,920 | $2.82M | 2.0% | – | – | – |
| TAT&T Inc. | Stock | 111,535 | $2.74M | 1.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 43,599 | $2.72M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,093 | $2.64M | 1.8% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 64,850 | $2.52M | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,122 | $2.42M | 1.7% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,669 | $2.40M | 1.7% | – | – | – |
| ARCCAres Capital Corp | CEF | 93,669 | $1.99M | 1.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,314 | $1.96M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 676 | $1.96M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,291 | $1.87M | 1.3% | – | – | History |
| CVXChevron Corp | Stock | 15,269 | $1.79M | 1.2% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 26,496 | $1.79M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 533 | $1.78M | 1.2% | – | – | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 31,274 | $1.76M | 1.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,476 | $1.76M | 1.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,468 | $1.75M | 1.2% | – | – | – |
| DISWalt Disney Co | Stock | 10,866 | $1.68M | 1.2% | – | – | History |
| KOCoca Cola Co | Stock | 27,329 | $1.62M | 1.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,048 | $1.61M | 1.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 33,038 | $1.59M | 1.1% | – | – | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 33,230 | $1.53M | 1.1% | – | – | – |
| INMDInMode Ltd. | SHS | 21,600 | $1.52M | 1.1% | – | – | History |
| EXCExelon Corp | Stock | 26,359 | $1.52M | 1.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7,899 | $1.49M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,231 | $1.43M | 1.0% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,352 | $1.40M | 1.0% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 87,463 | $1.39M | 1.0% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,623 | $1.36M | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,877 | $1.35M | 0.9% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,755 | $1.31M | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,576 | $1.24M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10,232 | $1.17M | 0.8% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 32,701 | $1.04M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,053 | $1.03M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,415 | $1.02M | 0.7% | – | – | History |
| ANETArista Networks, Inc. | COM | 7,068 | $1.02M | 0.7% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,098 | $982.0K | 0.7% | – | – | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 41,900 | $961.0K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 21,030 | $936.0K | 0.7% | – | – | History |
| VZVerizon Communications Inc | Stock | 17,918 | $931.0K | 0.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,047 | $850.0K | 0.6% | – | – | History |
| ASMLASML Holding NV | ADR | 1,006 | $801.0K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 8,290 | $788.0K | 0.5% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,980 | $781.0K | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 3,497 | $750.0K | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 13,064 | $734.0K | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,538 | $731.0K | 0.5% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,236 | $718.0K | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,023 | $707.0K | 0.5% | – | – | History |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $686.0K | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 11,287 | $667.0K | 0.5% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,355 | $666.0K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,914 | $657.0K | 0.5% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 3,394 | $632.0K | 0.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,085 | $610.0K | 0.4% | – | – | History |
| AMEAmetek Inc | COM | 4,144 | $609.0K | 0.4% | – | – | History |
| INTUIntuit Inc. | Stock | 942 | $606.0K | 0.4% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 3,570 | $606.0K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 6,951 | $598.0K | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,151 | $594.0K | 0.4% | – | – | History |
| SOSouthern Co | Stock | 8,529 | $585.0K | 0.4% | – | – | History |
| ACNAccenture plc | Stock | 1,392 | $577.0K | 0.4% | – | – | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 33,533 | $568.0K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,055 | $549.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 7,477 | $543.0K | 0.4% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,395 | $527.0K | 0.4% | – | – | History |
| FSKFS KKR Capital Corp | COM | 24,750 | $518.0K | 0.4% | – | – | History |
| HUMHumana Inc | Stock | 1,067 | $495.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,036 | $494.0K | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,342 | $491.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 2,002 | $489.0K | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,634 | $479.0K | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 5,366 | $469.0K | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 9,189 | $462.0K | 0.3% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,900 | $460.0K | 0.3% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,654 | $439.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,391 | $438.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,246 | $419.0K | 0.3% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,592 | $404.0K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,375 | $380.0K | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 555 | $376.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,810 | $369.0K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 921 | $366.0K | 0.3% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 26,894 | $363.0K | 0.3% | – | – | History |
| GMGeneral Motors Co | COM | 5,971 | $350.0K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 6,431 | $349.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 120 | $347.0K | 0.2% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 1,777 | $347.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,341 | $338.0K | 0.2% | – | – | History |
| NKENIKE, Inc. | Stock | 2,008 | $335.0K | 0.2% | – | – | History |