Managers / Q1 2022 · view latest →
NTB Financial Corp
CIK 0001910010 · 9540 S. MAROON CIRCLE, SUITE 250, CENTENNIAL, CO, 80112 · 303-825-1825
Summary
Ntb Financial Corp reported $140M in U.S.-listed holdings across 152 positions for Q1 2022.
Its largest position, AAPL, represents 5.9% of the portfolio.
Compared with Q4 2021, the fund opened 12 new positions and exited 7.
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 · 68.8% · $96M
- ETP · 22.7% · $32M
- REIT · 3.7% · $5M
- Other · 1.8% · $3M
- ADR · 1.4% · $2M
- Other · 1.5% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +2.4K | 2.4K | +$636,000 | $636,000 |
| CEGCONSTELLATION ENERGY CORP | NEW | +8.7K | 8.7K | +$491,000 | $491,000 |
| TRYBARINGS BDC INC | NEW | +42.7K | 42.7K | +$442,000 | $442,000 |
| NVDANVIDIA CORPORATION | NEW | +1.2K | 1.2K | +$341,000 | $341,000 |
| COINCOINBASE GLOBAL INC | NEW | +1.6K | 1.6K | +$295,000 | $295,000 |
| IAU*ISHARES GOLD TR | NEW | +8.0K | 8.0K | +$294,000 | $294,000 |
| PMTPENNYMAC MTG INVT TR | NEW | +14.2K | 14.2K | +$239,000 | $239,000 |
| COPCONOCOPHILLIPS | NEW | +2.4K | 2.4K | +$236,000 | $236,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 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 ↗.