Ntb Financial Corp Sells 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
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-6.74K
Closed
$50.05 - $51.06 $337K - $344K
0 $0
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
-57
- 0.18%
$36.89 - $48.64 $2.1K - $2.77K
31.1K $1.15M
COIN
Coinbase Global, Inc.

Technology
-1.55K
Closed
$47.02 - $191.65 $73K - $297K
0 $0
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
GM
General Motors CO

Consumer Cyclical
-5.97K
Closed
$31.42 - $43.18 $188K - $258K
0 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-935
Closed
$219.07 - $270.08 $205K - $253K
0 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-834
Closed
$229.64 - $292.39 $192K - $244K
0 $0
COP
Conocophillips

Energy
-2.36K
Closed
$87.89 - $122.71 $207K - $289K
0 $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
-6.9K
Closed
$20.5 - $37.33 $141K - $257K
0 $0
PSB
Ps Business Parks, Inc.

Real Estate
-1.38K
Closed
$163.21 - $188.49 $224K - $259K
0 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-557
Closed
$337.07 - $419.85 $188K - $234K
0 $0
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
WY
Weyerhaeuser CO

Real Estate
-5.49K
Closed
$32.77 - $42.22 $180K - $232K
0 $0
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-961
Closed
$87.36 - $108.94 $84K - $105K
0 $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-8.17K
Closed
$20.18 - $25.97 $165K - $212K
0 $0
TGT
Target Corp

Consumer Defensive
-950
Closed
$139.3 - $249.32 $132K - $237K
0 $0
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
LX
Lexin Fintech Holdings Ltd.

Financial Services
-36.3K
Closed
$1.81 - $2.91 $65.7K - $106K
0 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-797
- 14.78%
$75.21 - $77.95 $59.9K - $62.1K
4.59K $350K
NU
Nu Holdings Ltd.

Financial Services
-10K
Closed
$3.31 - $8.07 $33.1K - $80.7K
0 $0
STKL
Sun Opta Inc.

Consumer Defensive
-15K
Closed
$4.89 - $8.23 $73.4K - $123K
0 $0
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
OTIS
Otis Worldwide Corp

Industrials
-55
- 1.71%
$67.88 - $77.54 $3.73K - $4.26K
3.16K $223K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1K
- 7.07%
$11.93 - $16.95 $11.9K - $17K
13.2K $182K
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
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
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