NTB Financial Corp

NTB Financial Corp as of June 30, 2022

Portfolio Holdings for NTB Financial Corp

NTB Financial Corp holds 143 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.4M 47k 136.71
Exxon Mobil Corporation (XOM) 2.8 $3.5M 41k 85.64
Bristol Myers Squibb (BMY) 2.7 $3.3M 43k 76.99
Microsoft Corporation (MSFT) 2.6 $3.2M 12k 256.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $3.2M 12k 273.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.1M 43k 71.64
TJX Companies (TJX) 2.4 $3.0M 54k 55.86
Vanguard World Fds Inf Tech Etf (VGT) 2.2 $2.7M 8.3k 326.51
Johnson & Johnson (JNJ) 2.0 $2.5M 14k 177.49
Starbucks Corporation (SBUX) 1.9 $2.4M 32k 76.39
At&t (T) 1.9 $2.4M 113k 20.96
Cisco Systems (CSCO) 1.9 $2.3M 55k 42.64
Chevron Corporation (CVX) 1.8 $2.2M 15k 144.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.0M 65k 31.45
Archer Daniels Midland Company (ADM) 1.5 $1.8M 24k 77.61
Ares Capital Corporation (ARCC) 1.5 $1.8M 101k 17.93
McDonald's Corporation (MCD) 1.4 $1.8M 7.2k 246.82
Amazon (AMZN) 1.4 $1.8M 17k 106.20
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.7M 803.00 2179.33
Costco Wholesale Corporation (COST) 1.4 $1.7M 3.6k 479.37
American Electric Power Company (AEP) 1.4 $1.7M 18k 95.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $1.7M 30k 57.98
Walt Disney Company (DIS) 1.4 $1.7M 18k 94.39
Coca-Cola Company (KO) 1.3 $1.7M 26k 62.92
Kinder Morgan (KMI) 1.2 $1.5M 92k 16.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.5M 30k 49.18
National Retail Properties (NNN) 1.2 $1.4M 34k 43.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.4M 31k 44.64
Pepsi (PEP) 1.1 $1.4M 8.2k 166.61
American Water Works (AWK) 1.1 $1.3M 8.9k 148.76
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.3M 7.7k 168.42
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.2M 22k 55.80
Exelon Corporation (EXC) 1.0 $1.2M 26k 45.32
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 1.0 $1.2M 10k 114.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.2M 19k 62.42
American Tower Reit (AMT) 0.9 $1.2M 4.5k 255.51
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.9 $1.1M 31k 36.96
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.9 $1.1M 33k 34.69
Procter & Gamble Company (PG) 0.9 $1.1M 7.5k 143.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.1M 17k 62.71
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 9.6k 112.66
UnitedHealth (UNH) 0.8 $1.0M 2.0k 513.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.0M 26k 38.99
Verizon Communications (VZ) 0.8 $947k 19k 50.73
Asml Holding N V N Y Registry Shs (ASML) 0.7 $832k 1.7k 475.70
Vodafone Group Sponsored Adr (VOD) 0.7 $816k 52k 15.58
Philip Morris International (PM) 0.6 $786k 8.0k 98.68
Home Depot (HD) 0.6 $782k 2.9k 274.39
Raytheon Technologies Corp (RTX) 0.6 $772k 8.0k 96.14
360 Digitech American Dep (QFIN) 0.6 $759k 44k 17.29
Intuit (INTU) 0.6 $742k 1.9k 385.25
Bank of America Corporation (BAC) 0.6 $728k 23k 31.11
Crown Castle Intl (CCI) 0.6 $724k 4.3k 168.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $713k 1.9k 377.25
NVIDIA Corporation (NVDA) 0.5 $678k 4.5k 151.64
United Parcel Service CL B (UPS) 0.5 $638k 3.5k 182.44
Arista Networks (ANET) 0.5 $635k 6.8k 93.69
Abbvie (ABBV) 0.5 $628k 4.1k 153.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $625k 25k 25.38
Walgreen Boots Alliance (WBA) 0.5 $612k 16k 37.91
Mondelez Intl Cl A (MDLZ) 0.5 $612k 9.9k 62.04
Southern Company (SO) 0.5 $609k 8.5k 71.31
Us Bancorp Del Com New (USB) 0.5 $601k 13k 46.00
Pfizer (PFE) 0.5 $595k 11k 52.46
Apollo Invt Corp Com New (MFIC) 0.5 $578k 54k 10.78
Arthur J. Gallagher & Co. (AJG) 0.5 $577k 3.5k 162.90
Pioneer Natural Resources (PXD) 0.5 $558k 2.5k 223.20
Abbott Laboratories (ABT) 0.4 $546k 5.0k 108.72
Goldman Sachs (GS) 0.4 $534k 1.8k 296.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $533k 2.6k 203.90
Meta Platforms Cl A (META) 0.4 $533k 3.3k 161.27
Cadence Design Systems (CDNS) 0.4 $511k 3.4k 150.16
Howmet Aerospace (HWM) 0.4 $509k 16k 31.44
Constellation Energy (CEG) 0.4 $500k 8.7k 57.27
Roper Industries (ROP) 0.4 $498k 1.3k 394.92
Fs Kkr Capital Corp (FSK) 0.4 $495k 26k 19.41
Paypal Holdings (PYPL) 0.4 $491k 7.0k 69.81
Humana (HUM) 0.4 $489k 1.0k 468.39
Inmode SHS (INMD) 0.4 $484k 22k 22.41
Enterprise Products Partners (EPD) 0.4 $481k 20k 24.35
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $473k 9.9k 47.78
Ametek (AME) 0.4 $456k 4.2k 109.83
Hess (HES) 0.4 $441k 4.2k 106.04
Eli Lilly & Co. (LLY) 0.4 $438k 1.4k 324.44
Gilead Sciences (GILD) 0.4 $434k 7.0k 61.88
Merck & Co (MRK) 0.3 $423k 4.6k 91.12
Diageo Spon Adr New (DEO) 0.3 $417k 2.4k 174.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $405k 1.1k 379.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $396k 6.7k 59.11
Warner Bros Discovery Com Ser A (WBD) 0.3 $385k 29k 13.43
Barings Bdc (BBDC) 0.3 $384k 41k 9.32
Accenture Plc Ireland Shs Class A (ACN) 0.3 $372k 1.3k 277.82
Comcast Corp Cl A (CMCSA) 0.3 $361k 9.2k 39.29
MercadoLibre (MELI) 0.3 $355k 558.00 636.20
Zoetis Cl A (ZTS) 0.3 $350k 2.0k 171.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $350k 4.6k 76.19
Amphenol Corp Cl A (APH) 0.3 $340k 5.3k 64.39
Tesla Motors (TSLA) 0.3 $339k 503.00 673.96
Blackrock Tcp Cap Corp (TCPC) 0.3 $338k 27k 12.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $335k 34k 9.82
McKesson Corporation (MCK) 0.3 $316k 968.00 326.45
Oneok (OKE) 0.2 $292k 5.3k 55.59
Agnc Invt Corp Com reit (AGNC) 0.2 $287k 26k 11.08
Union Pacific Corporation (UNP) 0.2 $286k 1.3k 213.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 130.00 2184.62
Zoom Video Communications In Cl A (ZM) 0.2 $280k 2.6k 107.94
Group 1 Automotive (GPI) 0.2 $279k 1.6k 169.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $278k 992.00 280.24
Vici Pptys (VICI) 0.2 $276k 9.3k 29.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $266k 1.6k 169.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $266k 1.8k 144.96
Dominion Resources (D) 0.2 $262k 3.3k 79.66
Visa Com Cl A (V) 0.2 $262k 1.3k 197.14
Carrier Global Corporation (CARR) 0.2 $262k 7.4k 35.64
Nextera Energy (NEE) 0.2 $256k 3.3k 77.39
salesforce (CRM) 0.2 $253k 1.5k 165.36
Ishares Gold Tr Ishares New (IAU) 0.2 $249k 7.3k 34.32
Curtiss-Wright (CW) 0.2 $249k 1.9k 132.24
Annaly Capital Management 0.2 $246k 42k 5.90
Progressive Corporation (PGR) 0.2 $246k 2.1k 116.09
Altria (MO) 0.2 $243k 5.8k 41.83
Icahn Enterprises Depositary Unit (IEP) 0.2 $241k 5.0k 48.20
Honeywell International (HON) 0.2 $235k 1.4k 173.56
British Amern Tob Sponsored Adr (BTI) 0.2 $232k 5.4k 42.91
Deere & Company (DE) 0.2 $230k 769.00 299.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $224k 22k 9.99
Otis Worldwide Corp (OTIS) 0.2 $223k 3.2k 70.59
Medtronic SHS (MDT) 0.2 $220k 2.5k 89.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $220k 1.9k 113.87
SVB Financial (SIVBQ) 0.2 $219k 555.00 394.59
Williams Companies (WMB) 0.2 $218k 7.0k 31.16
Truist Financial Corp equities (TFC) 0.2 $218k 4.6k 47.54
Doubleline Income Solutions (DSL) 0.2 $218k 18k 12.11
Moderna (MRNA) 0.2 $207k 1.4k 142.96
Nike CL B (NKE) 0.2 $205k 2.0k 102.09
Golub Capital BDC (GBDC) 0.1 $184k 14k 12.95
PennyMac Mortgage Investment Trust (PMT) 0.1 $182k 13k 13.84
MiMedx (MDXG) 0.1 $174k 50k 3.48
Stoneco Com Cl A (STNE) 0.1 $154k 20k 7.70
Energy Fuels Com New (UUUU) 0.0 $54k 11k 4.89
Ring Energy (REI) 0.0 $45k 17k 2.66
Aethlon Med 0.0 $24k 22k 1.11
Ampio Pharmaceuticals 0.0 $16k 97k 0.17