Ntb Financial Corp Portfolio Holdings

Ntb Financial Corp

  • $123 Million
  • Q2 2022

Ntb Financial Corp has filed its 13F form on August 09, 2022 for Q2 2022 where it was disclosed a total value porftolio of $123 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.45M, Exxon Mobil Corp with a value of $3.49M, Bristol Myers Squibb CO with a value of $3.34M, Microsoft Corp with a value of $3.18M, and Berkshire Hathwy Inc(Hldg Co)B with a value of $3.16M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $140M to 123M. Also it can be appreciated an additional of 7 stocks purchases and 16 closed positions.

Ntb Financial Corp is based out at Centennial, CO

Below you can find more details about Ntb Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $25.7 Million
Technology: $16.8 Million
Financial Services: $12.9 Million
Healthcare: $12.7 Million
Consumer Cyclical: $11.2 Million
Energy: $10.3 Million
Consumer Defensive: $9.97 Million
Communication Services: $9.13 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.45 Million 5.22% of portfolio
47,164
Q2 2022 Reduced 0.55%
$441B
$3.49 Million 2.83% of portfolio
40,798
Q2 2022 Reduced 0.29%
$122B
$3.34 Million 2.71% of portfolio
43,396
Q2 2022 Reduced 0.36%
$3.25T
$3.18 Million 2.57% of portfolio
12,364
Q2 2022 Reduced 0.36%
-
$3.16 Million 2.56% of portfolio
-
Q2 2022 Added 0.29%
$0
$3.05 Million 2.47% of portfolio
42,630
Q2 2022 Added 2.3%
$142B
$3.01 Million 2.44% of portfolio
53,868
Q1 2022 Added 0.35%
$0
$2.71 Million 2.2% of portfolio
8,309
Q2 2022 Reduced 1.07%
$378B
$2.46 Million 1.99% of portfolio
13,854
Q2 2022 Reduced 1.65%
$101B
$2.4 Million 1.95% of portfolio
31,472
Q2 2022 Reduced 0.96%
$162B
$2.36 Million 1.91% of portfolio
112,810
Q2 2022 Added 0.08%
$240B
$2.35 Million 1.9% of portfolio
55,115
Q2 2022 Added 0.1%
$280B
$2.18 Million 1.76% of portfolio
15,053
Q2 2022 Reduced 1.41%
$0
$2.05 Million 1.66% of portfolio
65,063
Q2 2022 Reduced 0.09%
$27.7B
$1.84 Million 1.49% of portfolio
23,696
Q2 2022 Reduced 2.47%
$0
$1.81 Million 1.46% of portfolio
100,849
Q2 2022 Added 5.08%
$215B
$1.78 Million 1.44% of portfolio
7,224
Q2 2022 Reduced 1.23%
$1.14T
$1.75 Million 1.42% of portfolio
803
Q2 2022 Added 13.58%
$422B
$1.74 Million 1.41% of portfolio
3,636
Q2 2022 Added 10.48%
$47.7B
$1.73 Million 1.4% of portfolio
17,998
Q2 2022 Reduced 0.28%
$0
$1.72 Million 1.39% of portfolio
29,581
Q2 2022 Added 1.82%
$204B
$1.69 Million 1.37% of portfolio
17,937
Q2 2022 Added 36.81%
$270B
$1.65 Million 1.34% of portfolio
26,289
Q2 2022 Reduced 0.44%
$60.4B
$1.54 Million 1.24% of portfolio
91,639
Q2 2022 Added 4.17%
$0
$1.48 Million 1.19% of portfolio
29,990
Q2 2022 Reduced 12.27%
$7.15B
$1.44 Million 1.17% of portfolio
33,478
Q2 2022 Added 0.07%
$0
$1.39 Million 1.12% of portfolio
31,023
Q2 2022 Reduced 0.08%
$211B
$1.36 Million 1.1% of portfolio
8,181
Q2 2022 Added 0.37%
$22.9B
$1.32 Million 1.07% of portfolio
8,853
Q2 2022 Reduced 3.48%
$83.5B
$1.3 Million 1.05% of portfolio
7,713
Q2 2022 Reduced 0.58%
$0
$1.22 Million 0.99% of portfolio
21,829
Q2 2022 Reduced 17.73%
$36.8B
$1.19 Million 0.96% of portfolio
26,259
Q1 2022 Reduced 0.38%
$0
$1.17 Million 0.95% of portfolio
18,809
Q2 2022 Added 1.07%
$0
$1.18 Million 0.95% of portfolio
10,318
Q1 2022 Added 0.84%
$85.5B
$1.16 Million 0.94% of portfolio
4,540
Q2 2022 Reduced 20.53%
$0
$1.15 Million 0.93% of portfolio
31,063
Q2 2022 Reduced 0.18%
$0
$1.14 Million 0.92% of portfolio
32,861
Q2 2022 Reduced 0.19%
$0
$1.08 Million 0.87% of portfolio
17,207
Q2 2022 Added 0.3%
$398B
$1.08 Million 0.87% of portfolio
7,508
Q2 2022 Reduced 0.9%
$697B
$1.08 Million 0.87% of portfolio
9,560
Q2 2022 Added 6.76%
$468B
$1.02 Million 0.82% of portfolio
1,980
Q2 2022 Reduced 3.37%
$0
$1.01 Million 0.82% of portfolio
25,851
Q2 2022 Added 2.23%
$168B
$947,000 0.77% of portfolio
18,667
Q2 2022 Added 0.4%
$280B
$832,000 0.67% of portfolio
1,749
Q2 2022 Added 73.51%
$23.1B
$816,000 0.66% of portfolio
52,374
Q2 2022 Added 152.77%
$193B
$786,000 0.64% of portfolio
7,965
Q2 2022 Reduced 3.92%
$171B
$772,000 0.63% of portfolio
8,030
Q2 2022 Added 6.8%
$402B
$782,000 0.63% of portfolio
2,850
Q2 2022 Added 39.16%
$5.94B
$759,000 0.61% of portfolio
43,900
Q2 2022 Added 4.77%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $123 Million
  • Prior Value $140 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 09, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 16 stocks
  • Reduced holdings in 49 stocks
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