NTB Financial Corp 13F Holdings · last filed Q2 2022
NTB Financial Corp reported 143 securities worth $123.50M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (5.22%), XOM (2.83%), BMY (2.71%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.4M | 5.22% | 47,164 | Trimmed |
| 2 | XOM | EXXON MOBIL CORP | $3.5M | 2.83% | 40,798 | Trimmed |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 2.71% | 43,396 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $3.2M | 2.57% | 12,364 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.56% | 11,564 | Added |
| 6 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 2.47% | 42,630 | Added |
| 7 | TJX | TJX COS INC NEW | $3.0M | 2.44% | 53,868 | Hold |
| 8 | VGT | VANGUARD WORLD FDS | $2.7M | 2.20% | 8,309 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.99% | 13,854 | Trimmed |
| 10 | SBUX | STARBUCKS CORP | $2.4M | 1.95% | 31,472 | Trimmed |
| 11 | T | AT&T INC | $2.4M | 1.91% | 112,810 | Added |
| 12 | CSCO | CISCO SYS INC | $2.4M | 1.90% | 55,115 | Added |
| 13 | CVX | CHEVRON CORP NEW | $2.2M | 1.76% | 15,053 | Trimmed |
| 14 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 1.66% | 65,063 | Trimmed |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 1.49% | 23,696 | Trimmed |
| 16 | ARCC | ARES CAPITAL CORP | $1.8M | 1.46% | 100,849 | Added |
| 17 | AMZN | AMAZON COM INC | $1.8M | 1.44% | 16,779 | Added |
| 18 | MCD | MCDONALDS CORP | $1.8M | 1.44% | 7,224 | Trimmed |
| 19 | GOOGL | ALPHABET INC | $1.8M | 1.42% | 803 | Added |
| 20 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.41% | 3,636 | Added |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 1.40% | 17,998 | Trimmed |
| 22 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 1.39% | 29,581 | Added |
| 23 | DIS | DISNEY WALT CO | $1.7M | 1.37% | 17,937 | Added |
| 24 | KO | COCA COLA CO | $1.7M | 1.34% | 26,289 | Trimmed |
| 25 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.24% | 91,639 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR