Managers / Q4 2021 · view latest →
NTB Financial Corp
CIK 0001910010 · 9540 S. MAROON CIRCLE, SUITE 250, CENTENNIAL, CO, 80112 · 303-825-1825
Summary
Ntb Financial Corp reported $143M in U.S.-listed holdings across 147 positions for Q4 2021.
Its largest position, AAPL, represents 5.9% of the portfolio.
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 · 65.4% · $94M
- ETP · 26.1% · $37M
- REIT · 2.7% · $4M
- Other · 2.7% · $4M
- ADR · 1.8% · $3M
- Other · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +47.9K | 47.9K | +$9M | $9M |
| MSFTMICROSOFT CORP | NEW | +12.5K | 12.5K | +$4M | $4M |
| TJXTJX COS INC NEW | NEW | +53.7K | 53.7K | +$4M | $4M |
| VANGUARD WORLD FDS | NEW | +8.2K | 8.2K | +$4M | $4M |
| SBUXSTARBUCKS CORP | NEW | +31.8K | 31.8K | +$4M | $4M |
| CSCOCISCO SYS INC | NEW | +53.0K | 53.0K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +40.6K | 40.6K | +$3M | $3M |
| SCHWAB STRATEGIC TR | NEW | +52.1K | 52.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
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 ↗.