Ntb Financial Corp Reduced Holdings in Q2 2022

Ntb Financial Corp

  • $123 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-262
- 0.55%
$130.06 - $178.44 $34.1K - $46.8K
47.2K $6.45M
VGT
Vanguard Information Technolog

ETFs
-90
- 1.07%
$315.97 - $423.43 $28.4K - $38.1K
8.31K $2.71M
MSFT
Microsoft Corp

Technology
-45
- 0.36%
$242.26 - $314.97 $10.9K - $14.2K
12.4K $3.18M
HWM
Howmet Aerospace Inc.

Industrials
-16K
- 49.71%
$30.7 - $37.43 $491K - $599K
16.2K $509K
INMD
In Mode Ltd.

Healthcare
-4.9K
- 18.49%
$20.97 - $37.47 $103K - $184K
21.6K $484K
SBUX
Starbucks Corp

Consumer Cyclical
-304
- 0.96%
$69.9 - $91.49 $21.2K - $27.8K
31.5K $2.4M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.71K
- 17.73%
$55.59 - $60.15 $262K - $283K
21.8K $1.22M
ANET
Arista Networks, Inc.

Technology
-290
- 4.1%
$90.42 - $142.75 $26.2K - $41.4K
6.78K $635K
ADM
Archer Daniels Midland CO

Consumer Defensive
-600
- 2.47%
$71.75 - $98.22 $43.1K - $58.9K
23.7K $1.84M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-60
- 0.09%
$31.13 - $37.19 $1.87K - $2.23K
65.1K $2.05M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-25
- 0.08%
$43.35 - $54.51 $1.08K - $1.36K
31K $1.39M
AMT
American Tower Corp

Real Estate
-1.17K
- 20.53%
$224.72 - $268.62 $264K - $315K
4.54K $1.16M
LGH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-62
- 0.19%
$34.63 - $42.16 $2.15K - $2.61K
32.9K $1.14M
SCHO
Schwab Short Term Us Treasury

ETFs
-4.19K
- 12.27%
$48.73 - $49.59 $204K - $208K
30K $1.48M
AWK
American Water Works Company, Inc.

Utilities
-319
- 3.48%
$130.88 - $171.14 $41.8K - $54.6K
8.85K $1.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-90
- 1.23%
$229.0 - $255.85 $20.6K - $23K
7.22K $1.78M
ABT
Abbott Laboratories

Healthcare
-1
- 0.02%
$102.07 - $123.37 $102 - $123
5.02K $546K
PG
Procter & Gamble CO

Consumer Defensive
-68
- 0.9%
$132.36 - $163.65 $9K - $11.1K
7.51K $1.08M
GLD
Spdr Gold Trust

ETFs
-45
- 0.58%
$168.46 - $184.65 $7.58K - $8.31K
7.71K $1.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-45
- 4.05%
$366.99 - $458.8 $16.5K - $20.6K
1.07K $405K
ACN
Accenture PLC

Technology
-57
- 4.08%
$270.9 - $344.47 $15.4K - $19.6K
1.34K $372K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-797
- 14.78%
$75.21 - $77.95 $59.9K - $62.1K
4.59K $350K
HON
Honeywell International Inc

Industrials
-126
- 8.51%
$173.2 - $205.85 $21.8K - $25.9K
1.35K $235K
IWD
Ishares Russell 1000 Val ETF

ETFs
-159
- 7.97%
$140.99 - $168.41 $22.4K - $26.8K
1.84K $266K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-131
- 7.37%
$150.59 - $189.01 $19.7K - $24.8K
1.65K $279K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
-49.5K
- 33.9%
$0.16 - $0.47 $7.92K - $23.3K
96.6K $16K
APH
Amphenol Corp

Technology
-100
- 1.86%
$62.51 - $75.99 $6.25K - $7.6K
5.28K $340K
BBDC
Barings Bdc, Inc.

Financial Services
-1.51K
- 3.53%
$9.24 - $10.9 $13.9K - $16.4K
41.2K $384K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1K
- 7.07%
$11.93 - $16.95 $11.9K - $17K
13.2K $182K
OTIS
Otis Worldwide Corp

Industrials
-55
- 1.71%
$67.88 - $77.54 $3.73K - $4.26K
3.16K $223K
DSL
Double Line Income Solutions Fund

Financial Services
-492
- 2.66%
$11.9 - $14.75 $5.85K - $7.26K
18K $218K
AJG
Arthur J. Gallagher & Co.

Financial Services
-35
- 0.98%
$149.05 - $184.15 $5.22K - $6.45K
3.54K $577K
IAU
Ishares Gold Trust

ETFs
-730
- 9.14%
$34.31 - $37.62 $25K - $27.5K
7.26K $249K
JNJ
Johnson & Johnson

Healthcare
-232
- 1.65%
$168.19 - $186.01 $39K - $43.2K
13.9K $2.46M
EPD
Enterprise Products Partners L.P.

Energy
-121
- 0.61%
$23.45 - $28.47 $2.84K - $3.44K
19.8K $481K
CW
Curtiss Wright Corp

Industrials
-122
- 6.08%
$125.45 - $157.99 $15.3K - $19.3K
1.88K $249K
UNH
Unitedhealth Group Inc

Healthcare
-69
- 3.37%
$452.06 - $546.01 $31.2K - $37.7K
1.98K $1.02M
REI
Ring Energy, Inc.

Energy
-5K
- 22.78%
$2.66 - $4.96 $13.3K - $24.8K
16.9K $45K
PM
Philip Morris International Inc.

Consumer Defensive
-325
- 3.92%
$95.66 - $108.57 $31.1K - $35.3K
7.97K $786K
GILD
Gilead Sciences, Inc.

Healthcare
-104
- 1.46%
$57.72 - $65.01 $6K - $6.76K
7.01K $434K
MCK
Mckesson Corp

Healthcare
-25
- 2.52%
$300.57 - $336.42 $7.51K - $8.41K
968 $316K
KO
Coca Cola CO

Consumer Defensive
-115
- 0.44%
$59.07 - $66.21 $6.79K - $7.61K
26.3K $1.65M
HUM
Humana Inc

Healthcare
-14
- 1.32%
$420.04 - $468.33 $5.88K - $6.56K
1.04K $489K
MRK
Merck & Co., Inc.

Healthcare
-168
- 3.49%
$83.49 - $94.64 $14K - $15.9K
4.64K $423K
XOM
Exxon Mobil Corp

Energy
-120
- 0.29%
$82.26 - $104.59 $9.87K - $12.6K
40.8K $3.49M
AEP
American Electric Power CO Inc

Utilities
-50
- 0.28%
$88.41 - $104.49 $4.42K - $5.22K
18K $1.73M
BMY
Bristol Myers Squibb CO

Healthcare
-155
- 0.36%
$72.62 - $79.98 $11.3K - $12.4K
43.4K $3.34M
CVX
Chevron Corp

Energy
-216
- 1.41%
$142.43 - $181.13 $30.8K - $39.1K
15.1K $2.18M
Activity Summary
Buys All Purchases 54 New Holdings 7 Increased Positions 47 Sells All Sells 65 Reductions 49 Sold out 16 Options Calls 0 Puts 0
Track This Portfolio

Track Ntb Financial Corp Portfolio

Follow Ntb Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntb Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ntb Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email