Managers / Q2 2022
NTB Financial Corp
CIK 0001910010 · 9540 S. MAROON CIRCLE, SUITE 250, CENTENNIAL, CO, 80112 · 303-825-1825
Summary
Ntb Financial Corp reported $123M in U.S.-listed holdings across 143 positions for Q2 2022.
Its largest position, AAPL, represents 5.2% of the portfolio.
Compared with Q1 2022, the fund opened 7 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.4% · $87M
- ETP · 20.8% · $26M
- REIT · 3.5% · $4M
- ADR · 2.0% · $2M
- Other · 1.7% · $2M
- Other · 1.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | NEW | +28.7K | 28.7K | +$385,000 | $385,000 |
| MLB1MERCADOLIBRE INC | NEW | +558 | 558 | +$355,000 | $355,000 |
| TSLATESLA INC | NEW | +503 | 503 | +$339,000 | $339,000 |
| ZMZOOM VIDEO COMMUNICATIONS IN | NEW | +2.6K | 2.6K | +$280,000 | $280,000 |
| CRMSALESFORCE INC | NEW | +1.5K | 1.5K | +$253,000 | $253,000 |
| STONECO LTD | NEW | +20.0K | 20.0K | +$154,000 | $154,000 |
| EFRENERGY FUELS INC | NEW | +11.1K | 11.1K | +$54,000 | $54,000 |
| AMZNAMAZON COM INC | ADDED | +16.1K | 16.8K | −$428,000 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.