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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$3.34 Million 2.71% of portfolio
43,396
Q2 2022 Reduced 0.36%
$141B
$3.01 Million 2.44% of portfolio
53,868
Q1 2022 Added 0.35%
$118B
$2.4 Million 1.95% of portfolio
31,472
Q2 2022 Reduced 0.96%
$165B
$2.36 Million 1.91% of portfolio
112,810
Q2 2022 Added 0.08%
$29.2B
$1.84 Million 1.49% of portfolio
23,696
Q2 2022 Reduced 2.47%
$50.1B
$1.73 Million 1.4% of portfolio
17,998
Q2 2022 Reduced 0.28%
$64B
$1.54 Million 1.24% of portfolio
91,639
Q2 2022 Added 4.17%
$25B
$1.32 Million 1.07% of portfolio
8,853
Q2 2022 Reduced 3.48%
$38.5B
$1.19 Million 0.96% of portfolio
26,259
Q1 2022 Reduced 0.38%
$95.1B
$1.16 Million 0.94% of portfolio
4,540
Q2 2022 Reduced 20.53%
$181B
$947,000 0.77% of portfolio
18,667
Q2 2022 Added 0.4%
$24.1B
$816,000 0.66% of portfolio
52,374
Q2 2022 Added 152.77%
$178B
$772,000 0.63% of portfolio
8,030
Q2 2022 Added 6.8%
$180B
$742,000 0.6% of portfolio
1,926
Q2 2022 Added 102.74%
$45.7B
$724,000 0.59% of portfolio
4,300
Q2 2022 Added 14.24%
$98.4B
$638,000 0.52% of portfolio
3,497
Q4 2021 New
$88.3B
$612,000 0.5% of portfolio
9,864
Q1 2022 Reduced 0.5%
$95.4B
$609,000 0.49% of portfolio
8,540
Q2 2022 Added 0.06%
$78B
$601,000 0.49% of portfolio
13,064
Q4 2021 New
$144B
$595,000 0.48% of portfolio
11,342
Q2 2022 Added 1.3%
$64B
$577,000 0.47% of portfolio
3,542
Q2 2022 Reduced 0.98%
$85.6B
$511,000 0.41% of portfolio
3,403
Q1 2022 Added 0.27%
$49.2B
$509,000 0.41% of portfolio
16,191
Q2 2022 Reduced 49.71%
$37.7B
$489,000 0.4% of portfolio
1,044
Q2 2022 Reduced 1.32%
$81.7B
$500,000 0.4% of portfolio
8,731
Q1 2022 New
$59.4B
$498,000 0.4% of portfolio
1,261
Q1 2022 Reduced 6.94%
$100B
$491,000 0.4% of portfolio
7,033
Q2 2022 Added 49.29%
$71.4B
$481,000 0.39% of portfolio
19,752
Q2 2022 Reduced 0.61%
$45.3B
$456,000 0.37% of portfolio
4,152
Q1 2022 Added 0.19%
$46B
$441,000 0.36% of portfolio
4,159
Q4 2021 New
$113B
$434,000 0.35% of portfolio
7,014
Q2 2022 Reduced 1.46%
$68.4B
$417,000 0.34% of portfolio
2,395
Q4 2021 New
$24.5B
$385,000 0.31% of portfolio
28,671
Q2 2022 New
$191B
$361,000 0.29% of portfolio
9,189
Q4 2021 New
$101B
$355,000 0.29% of portfolio
558
Q2 2022 New
$44.2B
$340,000 0.28% of portfolio
5,280
Q2 2022 Reduced 1.86%
$82.8B
$350,000 0.28% of portfolio
2,037
Q1 2022 Added 1.75%
$12.5B
$335,000 0.27% of portfolio
34,100
Q4 2021 New
$89.6B
$316,000 0.26% of portfolio
968
Q2 2022 Reduced 2.52%
$52.3B
$292,000 0.24% of portfolio
5,253
Q4 2021 New
$149B
$286,000 0.23% of portfolio
1,341
Q4 2021 New
$21.6B
$280,000 0.23% of portfolio
2,594
Q2 2022 New
$31B
$276,000 0.22% of portfolio
9,279
Q2 2022 Added 15.92%
$149B
$256,000 0.21% of portfolio
3,308
Q4 2021 New
$64.4B
$262,000 0.21% of portfolio
7,351
Q1 2022 Added 14.31%
$48.4B
$262,000 0.21% of portfolio
3,289
Q4 2021 New
$14.2B
$249,000 0.2% of portfolio
1,883
Q2 2022 Reduced 6.08%
$156B
$246,000 0.2% of portfolio
2,119
Q4 2021 New
$102B
$243,000 0.2% of portfolio
5,809
Q2 2022 Added 0.07%

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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