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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Million 1.46% of portfolio
100,849
Q2 2022 Added 5.08%
$0
$558,000 0.45% of portfolio
2,500
Q1 2022 Reduced 5.09%
$0
$495,000 0.4% of portfolio
25,501
Q2 2022 Added 3.03%
$0
$473,000 0.38% of portfolio
9,900
Q4 2021 New
$0
$338,000 0.27% of portfolio
26,959
Q2 2022 Added 0.24%
$0
$218,000 0.18% of portfolio
18,000
Q2 2022 Reduced 2.66%
$28.4M
$219,000 0.18% of portfolio
555
Q4 2021 New
$0
$16,000 0.01% of portfolio
96,571
Q2 2022 Reduced 33.9%

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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