NTB Financial Corp

NTB Financial Corp as of Dec. 31, 2021

Portfolio Holdings for NTB Financial Corp

NTB Financial Corp holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $8.5M 48k 177.56
Microsoft Corporation (MSFT) 2.9 $4.2M 13k 336.35
TJX Companies (TJX) 2.8 $4.1M 54k 75.91
Vanguard World Fds Inf Tech Etf (VGT) 2.6 $3.8M 8.2k 458.22
Starbucks Corporation (SBUX) 2.6 $3.7M 32k 116.98
Cisco Systems (CSCO) 2.3 $3.4M 53k 63.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.3M 41k 80.82
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $3.3M 52k 62.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.8M 9.5k 298.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.8M 33k 85.54
At&t (T) 1.9 $2.7M 112k 24.60
Bristol Myers Squibb (BMY) 1.9 $2.7M 44k 62.34
Exxon Mobil Corporation (XOM) 1.8 $2.6M 43k 61.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $2.5M 65k 38.87
Johnson & Johnson (JNJ) 1.7 $2.4M 14k 171.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $2.4M 15k 163.75
Ares Capital Corporation (ARCC) 1.4 $2.0M 94k 21.19
McDonald's Corporation (MCD) 1.4 $2.0M 7.3k 268.12
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0M 676.00 2896.45
Costco Wholesale Corporation (COST) 1.3 $1.9M 3.3k 567.61
Chevron Corporation (CVX) 1.2 $1.8M 15k 117.36
Archer Daniels Midland Company (ADM) 1.2 $1.8M 27k 67.60
Amazon (AMZN) 1.2 $1.8M 533.00 3333.96
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.2 $1.8M 31k 56.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.8M 16k 113.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.8M 35k 50.86
Walt Disney Company (DIS) 1.2 $1.7M 11k 154.89
Coca-Cola Company (KO) 1.1 $1.6M 27k 59.20
American Electric Power Company (AEP) 1.1 $1.6M 18k 88.98
National Retail Properties (NNN) 1.1 $1.6M 33k 48.07
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.1 $1.5M 33k 46.19
Inmode SHS (INMD) 1.1 $1.5M 22k 70.60
Exelon Corporation (EXC) 1.1 $1.5M 26k 57.74
American Water Works (AWK) 1.0 $1.5M 7.9k 188.88
Pepsi (PEP) 1.0 $1.4M 8.2k 173.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.4M 17k 80.45
Kinder Morgan (KMI) 1.0 $1.4M 88k 15.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.4M 19k 73.24
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.3M 7.9k 171.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.3M 13k 102.39
Procter & Gamble Company (PG) 0.9 $1.2M 7.6k 163.54
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.8 $1.2M 10k 114.15
Howmet Aerospace (HWM) 0.7 $1.0M 33k 31.83
UnitedHealth (UNH) 0.7 $1.0M 2.1k 502.19
Arista Networks (ANET) 0.7 $1.0M 7.1k 143.75
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.4k 158.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $982k 19k 51.42
360 Digitech American Dep (QFIN) 0.7 $961k 42k 22.94
Bank of America Corporation (BAC) 0.7 $936k 21k 44.51
Verizon Communications (VZ) 0.6 $931k 18k 51.96
Home Depot (HD) 0.6 $850k 2.0k 415.24
Asml Holding N V N Y Registry Shs (ASML) 0.6 $801k 1.0k 796.22
Philip Morris International (PM) 0.5 $788k 8.3k 95.05
Walgreen Boots Alliance (WBA) 0.5 $781k 15k 52.14
United Parcel Service CL B (UPS) 0.5 $750k 3.5k 214.47
Us Bancorp Del Com New (USB) 0.5 $734k 13k 56.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $731k 1.5k 475.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $718k 24k 29.63
Abbott Laboratories (ABT) 0.5 $707k 5.0k 140.75
Apollo Invt Corp Com New (MFIC) 0.5 $686k 54k 12.79
Pfizer (PFE) 0.5 $667k 11k 59.09
Roper Industries (ROP) 0.5 $666k 1.4k 491.51
Mondelez Intl Cl A (MDLZ) 0.5 $657k 9.9k 66.27
Cadence Design Systems (CDNS) 0.4 $632k 3.4k 186.21
American Tower Reit (AMT) 0.4 $610k 2.1k 292.57
Ametek (AME) 0.4 $609k 4.1k 146.96
Arthur J. Gallagher & Co. (AJG) 0.4 $606k 3.6k 169.75
Intuit (INTU) 0.4 $606k 942.00 643.31
Raytheon Technologies Corp (RTX) 0.4 $598k 7.0k 86.03
Paypal Holdings (PYPL) 0.4 $594k 3.2k 188.51
Southern Company (SO) 0.4 $585k 8.5k 68.59
Accenture Plc Ireland Shs Class A (ACN) 0.4 $577k 1.4k 414.51
Teekay Lng Partners Prtnrsp Units 0.4 $568k 34k 16.94
Abbvie (ABBV) 0.4 $549k 4.1k 135.39
Gilead Sciences (GILD) 0.4 $543k 7.5k 72.62
Diageo Spon Adr New (DEO) 0.4 $527k 2.4k 220.04
Fs Kkr Capital Corp (FSK) 0.4 $518k 25k 20.93
Humana (HUM) 0.3 $495k 1.1k 463.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $494k 1.0k 476.83
Enterprise Products Partners (EPD) 0.3 $491k 22k 21.98
Zoetis Cl A (ZTS) 0.3 $489k 2.0k 244.26
Pioneer Natural Resources (PXD) 0.3 $479k 2.6k 181.85
Amphenol Corp Cl A (APH) 0.3 $469k 5.4k 87.40
Comcast Corp Cl A (CMCSA) 0.3 $462k 9.2k 50.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $460k 9.9k 46.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $439k 6.7k 65.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $438k 5.4k 81.25
Meta Platforms Cl A (META) 0.3 $419k 1.2k 336.28
Moderna (MRNA) 0.3 $404k 1.6k 253.77
Eli Lilly & Co. (LLY) 0.3 $380k 1.4k 276.36
SVB Financial (SIVBQ) 0.3 $376k 555.00 677.48
Merck & Co (MRK) 0.3 $369k 4.8k 76.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $366k 921.00 397.39
Blackrock Tcp Cap Corp (TCPC) 0.3 $363k 27k 13.50
General Motors Company (GM) 0.2 $350k 6.0k 58.62
Carrier Global Corporation (CARR) 0.2 $349k 6.4k 54.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $347k 120.00 2891.67
Group 1 Automotive (GPI) 0.2 $347k 1.8k 195.27
Union Pacific Corporation (UNP) 0.2 $338k 1.3k 252.05
Nike CL B (NKE) 0.2 $335k 2.0k 166.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $335k 2.0k 168.00
Agnc Invt Corp Com reit (AGNC) 0.2 $322k 21k 15.05
Annaly Capital Management 0.2 $320k 41k 7.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $318k 34k 9.33
Doubleline Income Solutions (DSL) 0.2 $314k 20k 16.11
Crown Castle Intl (CCI) 0.2 $313k 1.5k 208.53
Honeywell International (HON) 0.2 $309k 1.5k 208.78
Nextera Energy (NEE) 0.2 $309k 3.3k 93.41
Oneok (OKE) 0.2 $309k 5.3k 58.82
Vodafone Group Sponsored Adr (VOD) 0.2 $309k 21k 14.92
Hess (HES) 0.2 $308k 4.2k 74.06
MiMedx (MDXG) 0.2 $302k 50k 6.04
Altria (MO) 0.2 $289k 6.1k 47.38
Biontech Se Sponsored Ads (BNTX) 0.2 $288k 1.1k 257.83
Visa Com Cl A (V) 0.2 $288k 1.3k 216.70
Otis Worldwide Corp (OTIS) 0.2 $280k 3.2k 87.12
Curtiss-Wright (CW) 0.2 $278k 2.0k 138.65
Truist Financial Corp equities (TFC) 0.2 $269k 4.6k 58.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $269k 831.00 323.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $267k 942.00 283.44
Celldex Therapeutics Com New (CLDX) 0.2 $266k 6.9k 38.58
Deere & Company (DE) 0.2 $264k 770.00 342.86
Dominion Resources (D) 0.2 $258k 3.3k 78.44
McKesson Corporation (MCK) 0.2 $256k 1.0k 249.03
Medtronic SHS (MDT) 0.2 $254k 2.5k 103.59
PS Business Parks 0.2 $250k 1.4k 184.50
Icahn Enterprises Depositary Unit (IEP) 0.2 $248k 5.0k 49.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $248k 2.1k 118.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $243k 557.00 436.27
Kulicke and Soffa Industries (KLIC) 0.2 $242k 4.0k 60.50
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $230k 961.00 239.33
Vici Pptys (VICI) 0.2 $228k 7.6k 30.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $226k 5.5k 41.19
Target Corporation (TGT) 0.2 $220k 950.00 231.58
Cameco Corporation (CCJ) 0.2 $218k 10k 21.80
Progressive Corporation (PGR) 0.2 $218k 2.1k 102.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $216k 4.1k 52.75
Fmc Corp Com New (FMC) 0.1 $212k 1.9k 109.90
Alcoa (AA) 0.1 $206k 3.5k 59.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $204k 916.00 222.71
British Amern Tob Sponsored Adr (BTI) 0.1 $202k 5.4k 37.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $185k 22k 8.25
Golub Capital BDC (GBDC) 0.1 $181k 12k 15.44
Ampio Pharmaceuticals 0.1 $83k 146k 0.57
Ring Energy (REI) 0.0 $50k 22k 2.28
Lexinfintech Hldgs Adr (LX) 0.0 $44k 11k 3.89
Aethlon Med 0.0 $32k 17k 1.84