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Livermore
Livermore
ZHEN

NTB Financial Corp

SEC CIK
0001910010
Latest filing
Aug 9, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
143
−9 vs. Q1 2022
Portfolio value
$123.5M
−$16.5M (−11.8%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of NTB Financial Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock47,164$6.45M5.2%−262−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM40,798$3.49M2.8%−120−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock43,396$3.34M2.7%−155−0.4%ReducedHistory
MSFTMicrosoft CorpStock12,364$3.17M2.6%−45−0.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,564$3.16M2.6%+34+0.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF42,630$3.05M2.5%+959+2.3%Added–
TJXTJX Companies IncStock53,868$3.01M2.4%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF8,309$2.71M2.2%−90−1.1%Reduced–
JNJJohnson & JohnsonStock13,854$2.46M2.0%−232−1.6%ReducedHistory
SBUXStarbucks CorpStock31,472$2.40M1.9%−304−1.0%ReducedHistory
TAT&T Inc.Stock112,810$2.36M1.9%+90+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock55,115$2.35M1.9%+55+0.1%AddedHistory
CVXChevron CorpStock15,053$2.18M1.8%−216−1.4%ReducedHistory
Schwab International Equity ETF808524805ETF65,063$2.05M1.7%−60−0.1%Reduced–
ADMArcher-Daniels-Midland CoStock23,696$1.84M1.5%−600−2.5%ReducedHistory
ARCCAres Capital CorpCEF100,849$1.81M1.5%+4,880+5.1%AddedHistory
MCDMcDonalds CorpStock7,224$1.78M1.4%−90−1.2%ReducedHistory
AMZNAmazon Com IncStock16,779$1.78M1.4%+3,219+23.7%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock803$1.75M1.4%+96+13.6%AddedHistory
COSTCostco Wholesale CorpStock3,636$1.74M1.4%+345+10.5%AddedHistory
AEPAmerican Electric Power Co IncStock17,998$1.73M1.4%−50−0.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF29,581$1.72M1.4%+528+1.8%Added–
DISWalt Disney CoStock17,937$1.69M1.4%+4,826+36.8%AddedHistory
KOCoca Cola CoStock26,289$1.65M1.3%−115−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock91,639$1.54M1.2%+3,668+4.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES29,990$1.48M1.2%−4,193−12.3%Reduced–
NNNNNN REIT, Inc.REIT33,478$1.44M1.2%+25+0.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF31,023$1.39M1.1%−25−0.1%Reduced–
PEPPepsiCo IncStock8,181$1.36M1.1%+30+0.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock8,853$1.32M1.1%−319−3.5%ReducedHistory
GLDSPDR Gold TrustETF7,713$1.30M1.1%−45−0.6%ReducedHistory
Schwab US Tips ETF808524870ETF21,829$1.22M1.0%−4,705−17.7%Reduced–
EXCExelon CorpStock26,259$1.19M1.0%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL10,318$1.18M1.0%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF18,809$1.17M1.0%+200+1.1%Added–
AMTAmerican Tower CorpREIT4,540$1.16M0.9%−1,173−20.5%ReducedHistory
Northern LTS FD Tr III66538R748HCM DEFND 10031,063$1.15M0.9%−57−0.2%Reduced–
Northern LTS FD Tr III66538R730HCM DEFEN 50032,861$1.14M0.9%−62−0.2%Reduced–
PGProcter & Gamble CoStock7,508$1.08M0.9%−68−0.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF17,207$1.08M0.9%+52+0.3%Added–
JPMJPMorgan Chase & CoStock9,560$1.08M0.9%+605+6.8%AddedHistory
UNHUnitedHealth Group IncStock1,980$1.02M0.8%−69−3.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF25,851$1.01M0.8%+564+2.2%Added–
VZVerizon Communications IncStock18,667$947.0K0.8%+74+0.4%AddedHistory
ASMLASML Holding NVADR1,749$832.0K0.7%+741+73.5%AddedHistory
VODVodafone Group Public Ltd CoADR52,374$816.0K0.7%+31,654+152.8%AddedHistory
PMPhilip Morris International Inc.Stock7,965$786.0K0.6%−325−3.9%ReducedHistory
HDHome Depot, Inc.Stock2,850$782.0K0.6%+802+39.2%AddedHistory
RTXRTX CorpStock8,030$772.0K0.6%+511+6.8%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP43,900$759.0K0.6%+2,000+4.8%AddedHistory
INTUIntuit Inc.Stock1,926$742.0K0.6%+976+102.7%AddedHistory
BACBank of America CorpStock23,401$728.0K0.6%+2,000+9.3%AddedHistory
CCICrown Castle Inc.REIT4,300$724.0K0.6%+536+14.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,890$713.0K0.6%+248+15.1%AddedHistory
NVDANVIDIA CorpStock4,471$678.0K0.5%+3,222+258.0%AddedHistory
UPSUnited Parcel Service IncStock3,497$638.0K0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.COM6,778$635.0K0.5%−290−4.1%ReducedHistory
ABBVAbbVie Inc.Stock4,100$628.0K0.5%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF24,629$625.0K0.5%+511+2.1%Added–
MDLZMondelez International, Inc.Stock9,864$612.0K0.5%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM16,145$612.0K0.5%+785+5.1%AddedHistory
SOSouthern CoStock8,540$609.0K0.5%+5+0.1%AddedHistory
USBUS Bancorp DECOM NEW13,064$601.0K0.5%00.0%UnchangedHistory
PFEPfizer IncStock11,342$595.0K0.5%+146+1.3%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW53,630$578.0K0.5%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM3,542$577.0K0.5%−35−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM2,500$558.0K0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,022$546.0K0.4%−10.0%ReducedHistory
GSGoldman Sachs Group IncStock1,799$534.0K0.4%+1,162+182.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,614$533.0K0.4%+258+11.0%Added–
METAMeta Platforms, Inc.Stock3,305$533.0K0.4%+497+17.7%AddedHistory
CDNSCadence Design Systems IncStock3,403$511.0K0.4%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock16,191$509.0K0.4%−16,005−49.7%ReducedHistory
CEGConstellation Energy CorpStock8,731$500.0K0.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,261$498.0K0.4%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM25,501$495.0K0.4%+751+3.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,033$491.0K0.4%+2,322+49.3%AddedHistory
HUMHumana IncStock1,044$489.0K0.4%−14−1.3%ReducedHistory
INMDInMode Ltd.SHS21,600$484.0K0.4%−4,900−18.5%ReducedHistory
EPDEnterprise Products Partners L.P.Stock19,752$481.0K0.4%−121−0.6%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP9,900$473.0K0.4%00.0%UnchangedHistory
AMEAmetek IncCOM4,152$456.0K0.4%00.0%UnchangedHistory
HESHess CorpStock4,159$441.0K0.4%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,350$438.0K0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock7,014$434.0K0.4%−104−1.5%ReducedHistory
MRKMerck & Co., Inc.Stock4,642$423.0K0.3%−168−3.5%ReducedHistory
DEODiageo PLCSPON ADR NEW2,395$417.0K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,067$405.0K0.3%−45−4.0%Reduced–
WisdomTree Tr97717W307US LARGECAP DIVD6,699$396.0K0.3%+28+0.4%Added–
WBDWarner Bros. Discovery, Inc.Stock28,671$385.0K0.3%+28,671NewHistory
BBDCBarings BDC, Inc.COM41,204$384.0K0.3%−1,509−3.5%ReducedHistory
ACNAccenture plcStock1,339$372.0K0.3%−57−4.1%ReducedHistory
CMCSAComcast CorpStock9,189$361.0K0.3%00.0%UnchangedHistory
MELIMercadolibre IncCOM558$355.0K0.3%+558NewHistory
ZTSZoetis Inc.Stock2,037$350.0K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,594$350.0K0.3%−797−14.8%Reduced–
APHAmphenol CorpCL A5,280$340.0K0.3%−100−1.9%ReducedHistory
TSLATesla, Inc.Stock503$339.0K0.3%+503NewHistory
TCPCBlackRock TCP Capital Corp.COM26,959$338.0K0.3%+65+0.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN34,100$335.0K0.3%00.0%UnchangedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of NTB Financial Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Malvern FDS922020805STRM INFPROIDX6,740$345.0K0.2%–
COINCoinbase Global, Inc.COM CL A1,552$295.0K0.2%History
GMGeneral Motors CoCOM5,971$261.0K0.2%History
iShares Core S&P Mid-Cap ETF464287507ETF935$251.0K0.2%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF834$241.0K0.2%–
COPConocoPhillipsStock2,357$236.0K0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW6,895$235.0K0.2%History
Vanguard S&P 500 ETF922908363ETF557$231.0K0.2%–
PSBPS Business Parks, Inc.COM1,375$231.0K0.2%History
WYWeyerhaeuser CoCOM NEW5,487$208.0K0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH961$207.0K0.1%–
Schwab U.S. REIT ETF808524847ETF8,170$203.0K0.1%–
TGTTarget CorpStock950$202.0K0.1%History
LXLexinFintech Holdings Ltd.ADR36,300$95.0K0.1%History
NUNu Holdings Ltd.ORD SHS CL A10,000$77.0K0.1%History
STKLSunOpta Inc.COM15,000$75.0K0.1%History