CIK: 0001910010
Total reported value
$123.5M
Reporting period: 2022-06-30 · Number of holdings: 143
NTB Financial Corp disclosed 143 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $123.5M and a quarterly turnover rate of 0.0%.
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NTB Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.22% | — | -0.55% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | — | -0.29% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | — | -0.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | — | -0.36% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.56% | — | +0.29% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.47% | — | +2.30% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.44% | — | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.20% | — | -1.07% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -1.65% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | -0.96% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.91% | — | +0.08% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | — | +0.10% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.76% | — | -1.41% | |
| 14 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.66% | — | -0.09% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.49% | — | -2.47% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 1.46% | — | +5.08% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | — | -1.23% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | — | +2374.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | +13.58% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | — | +10.48% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 1.40% | — | -0.28% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.39% | — | +1.82% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +36.81% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.34% | — | -0.44% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | — | +4.17% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.19% | — | -12.27% | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 1.17% | — | +0.07% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | — | -0.08% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +0.37% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 1.07% | — | -3.48% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 1.05% | — | -0.58% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | — | -17.73% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.96% | — | — | |
| 34 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | — | — | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.95% | — | +1.07% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | -20.53% | |
| 37 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 0.93% | — | -0.18% | |
| 38 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 0.92% | — | -0.19% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -0.90% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.87% | — | +0.30% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +6.76% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -3.37% | |
| 43 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.82% | — | +2.23% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | +0.40% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | +73.51% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.66% | — | +152.77% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -3.92% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | +39.16% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | +6.80% | |
| 50 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.61% | — | +4.77% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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