NTB Financial Corp 13F 持仓 · 最近申报 2022年Q2
NTB Financial 在 2022年Q2(报告期截至 2022-06-30)的 SEC 13F 申报中报告了 143 只证券,申报市值合计 1.23 亿美元。前几大持仓:AAPL(5.22%)、XOM(2.83%)、BMY(2.71%)。本季前 25 大持仓中:增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.4M | 5.22% | 47,164 | 减持 |
| 2 | XOM | EXXON MOBIL CORP | $3.5M | 2.83% | 40,798 | 减持 |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | $3.3M | 2.71% | 43,396 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $3.2M | 2.57% | 12,364 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.56% | 11,564 | 增持 |
| 6 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 2.47% | 42,630 | 增持 |
| 7 | TJX | TJX COS INC NEW | $3.0M | 2.44% | 53,868 | 持平 |
| 8 | VGT | VANGUARD WORLD FDS | $2.7M | 2.20% | 8,309 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.99% | 13,854 | 减持 |
| 10 | SBUX | STARBUCKS CORP | $2.4M | 1.95% | 31,472 | 减持 |
| 11 | T | AT&T INC | $2.4M | 1.91% | 112,810 | 增持 |
| 12 | CSCO | CISCO SYS INC | $2.4M | 1.90% | 55,115 | 增持 |
| 13 | CVX | CHEVRON CORP NEW | $2.2M | 1.76% | 15,053 | 减持 |
| 14 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 1.66% | 65,063 | 减持 |
| 15 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 1.49% | 23,696 | 减持 |
| 16 | ARCC | ARES CAPITAL CORP | $1.8M | 1.46% | 100,849 | 增持 |
| 17 | AMZN | AMAZON COM INC | $1.8M | 1.44% | 16,779 | 增持 |
| 18 | MCD | MCDONALDS CORP | $1.8M | 1.44% | 7,224 | 减持 |
| 19 | GOOGL | ALPHABET INC | $1.8M | 1.42% | 803 | 增持 |
| 20 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.41% | 3,636 | 增持 |
| 21 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 1.40% | 17,998 | 减持 |
| 22 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 1.39% | 29,581 | 增持 |
| 23 | DIS | DISNEY WALT CO | $1.7M | 1.37% | 17,937 | 增持 |
| 24 | KO | COCA COLA CO | $1.7M | 1.34% | 26,289 | 减持 |
| 25 | KMI | KINDER MORGAN INC DEL | $1.5M | 1.24% | 91,639 | 增持 |
来源:SEC 13F 申报文件 · 截至 2022-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR