SEC 13F Intelligence

Managers / Q2 2022

NTB Financial Corp

CIK 0001910010 · 9540 S. MAROON CIRCLE, SUITE 250, CENTENNIAL, CO, 80112 · 303-825-1825

Reported Value
$123M
Q2 2022
Positions
143
Filings on Record
3
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Ntb Financial Corp reported $123M in U.S.-listed holdings across 143 positions for Q2 2022.

Its largest position, SCHD, represents 12.0% of the portfolio.

Compared with Q1 2022, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+12.0%
Schwab Strategic Tr
New / Exited
7 / 16
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $143MQ4 ’21Q1 ’22: $140MQ1 ’22Q2 ’22: $123MQ2 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.1%ETP: 20.8%REIT: 3.5%ADR: 2.0%MLP: 1.4%Other: 0.2%
  • Common Stock · 72.1% · $89M
  • ETP · 20.8% · $26M
  • REIT · 3.5% · $4M
  • ADR · 2.0% · $2M
  • MLP · 1.4% · $2M
  • Other · 0.2% · $258,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+28.7K28.7K+$385,000$385,000
MELIMERCADOLIBRE INCNEW+558558+$355,000$355,000
TSLATESLA INCNEW+503503+$339,000$339,000
ZMZOOM VIDEO COMMUNICATIONS INNEW+2.6K2.6K+$280,000$280,000
CRMSALESFORCE INCNEW+1.5K1.5K+$253,000$253,000
STNESTONECO LTDNEW+20.0K20.0K+$154,000$154,000
UUUUENERGY FUELS INCNEW+11.1K11.1K+$54,000$54,000
AMZNAMAZON COM INCADDED+16.1K16.8K−$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

130 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · US LCAP GR ETF · SHT TM US TRES · US LRG CAP ETF · US TIPS ETF · US LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF · EMRG MKTEQ ETF11.97%$15M306.6K
2AAPLAPPLE INChistory →COM5.22%$6M47.2K
3EXMOCEXXON MOBIL CORPhistory →COM2.83%$3M40.8K
4BMYBRISTOL-MYERS SQUIBB COhistory →COM2.71%$3M43.4K
5MSFTMICROSOFT CORPhistory →COM2.57%$3M12.4K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.56%$3M11.6K
7TJXTJX COS INC NEWhistory →COM2.44%$3M53.9K
8VGTVANGUARD WORLD FDShistory →INF TECH ETF2.20%$3M8.3K
9JNJJOHNSON & JOHNSONhistory →COM1.99%$2M13.9K
10SBUXSTARBUCKS CORPhistory →COM1.95%$2M31.5K
11TAT&T INChistory →COM1.91%$2M112.8K
12CSCOCISCO SYS INChistory →COM1.90%$2M55.1K
13NORTHERN LTS FD TR IIIHCM DEFND 100 · HCM DEFEN 5001.85%$2M63.9K
14CVXCHEVRON CORP NEWhistory →COM1.76%$2M15.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.65%$2M933
16ADMARCHER DANIELS MIDLAND COhistory →COM1.49%$2M23.7K
17ARCCARES CAPITAL CORPhistory →COM1.46%$2M100.8K
18MCDMCDONALDS CORPhistory →COM1.44%$2M7.2K
19AMZNAMAZON COM INChistory →COM1.44%$2M16.8K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.41%$2M3.6K
21AEPAMERICAN ELEC PWR CO INChistory →COM1.40%$2M18.0K
22DISDISNEY WALT COhistory →COM1.37%$2M17.9K
23KOCOCA COLA COhistory →COM1.34%$2M26.3K
24KMIKINDER MORGAN INC DELhistory →COM1.24%$2M91.6K
25NNNNATIONAL RETAIL PROPERTIES Ihistory →COM1.17%$1M33.5K
26PEPPEPSICO INChistory →COM1.10%$1M8.2K
27AWKAMERICAN WTR WKS CO INC NEWhistory →COM1.07%$1M8.9K
28GLDSPDR GOLD TRhistory →GOLD SHS1.05%$1M7.7K
29EXCEXELON CORPCOM0.96%$1M26.3K
30RSPUINVESCO EXCHANGE TRADED FD TS&P500 EQL UTL0.95%$1M10.3K
31AMTAMERICAN TOWER CORP NEWCOM0.94%$1M4.5K
32PGPROCTER AND GAMBLE COCOM0.87%$1M7.5K
33JPMJPMORGAN CHASE & COCOM0.87%$1M9.6K
34UNHUNITEDHEALTH GROUP INCCOM0.82%$1M2.0K
35VZVERIZON COMMUNICATIONS INCCOM0.77%$947,00018.7K
36IVVISHARES TRCORE S&P500 ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF0.76%$937,0004.5K
37ASMLFASML HOLDING N VN Y REGISTRY SHS0.67%$832,0001.7K
38VODVODAFONE GROUP PLC NEWSPONSORED ADR0.66%$816,00052.4K
39PMPHILIP MORRIS INTL INCCOM0.64%$786,0008.0K
40HDHOME DEPOT INCCOM0.63%$782,0002.9K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.63%$772,0008.0K
42QFIN360 DIGITECH INCAMERICAN DEP0.61%$759,00043.9K
43INTUINTUITCOM0.60%$742,0001.9K
44BACBK OF AMERICA CORPCOM0.59%$728,00023.4K
45CCICROWN CASTLE INTL CORP NEWCOM0.59%$724,0004.3K
46SPYSPDR S&P 500 ETF TRTR UNIT0.58%$713,0001.9K
47NVDANVIDIA CORPORATIONCOM0.55%$678,0004.5K
48UPSUNITED PARCEL SERVICE INCCL B0.52%$638,0003.5K
49ARISTA NETWORKS INCCOM0.51%$635,0006.8K
50ABBVABBVIE INCCOM0.51%$628,0004.1K
51WBAWALGREENS BOOTS ALLIANCE INCCOM0.50%$612,00016.1K
52MDLZMONDELEZ INTL INCCL A0.50%$612,0009.9K
53SOSOUTHERN COCOM0.49%$609,0008.5K
54USBUS BANCORP DELCOM NEW0.49%$601,00013.1K
55PFEPFIZER INCCOM0.48%$595,00011.3K
56MFICAPOLLO INVT CORPCOM NEW0.47%$578,00053.6K
57AJGGALLAGHER ARTHUR J & COCOM0.47%$577,0003.5K
58PIONEER NAT RES COCOM0.45%$558,0002.5K
59ABTABBOTT LABSCOM0.44%$546,0005.0K
60GSGOLDMAN SACHS GROUP INCCOM0.43%$534,0001.8K
61SMHVANECK ETF TRUSTSEMICONDUCTR ETF0.43%$533,0002.6K
62METAMETA PLATFORMS INCCL A0.43%$533,0003.3K
63CDNSCADENCE DESIGN SYSTEM INCCOM0.41%$511,0003.4K
64HWMHOWMET AEROSPACE INCCOM0.41%$509,00016.2K
65CEGCONSTELLATION ENERGY CORPCOM0.40%$500,0008.7K
66ROPROPER TECHNOLOGIES INCCOM0.40%$498,0001.3K
67FSKFS KKR CAP CORPCOM0.40%$495,00025.5K
68PYPLPAYPAL HLDGS INCCOM0.40%$491,0007.0K
69HUMHUMANA INCCOM0.40%$489,0001.0K
70INMDINMODE LTDSHS0.39%$484,00021.6K
71EPDENTERPRISE PRODS PARTNERS LCOM0.39%$481,00019.8K
72MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.38%$473,0009.9K
73AMEAMETEK INCCOM0.37%$456,0004.2K
74HESHESS CORPCOM0.36%$441,0004.2K
75LLYLILLY ELI & COCOM0.35%$438,0001.4K
76GILDGILEAD SCIENCES INCCOM0.35%$434,0007.0K
77MRKMERCK & CO INCCOM0.34%$423,0004.6K
78DEODIAGEO PLCSPON ADR NEW0.34%$417,0002.4K
79DLNWISDOMTREE TRUS LARGECAP DIVD0.32%$396,0006.7K
80WBDWARNER BROS DISCOVERY INCCOM SER A0.31%$385,00028.7K
81BBDCBARINGS BDC INCCOM0.31%$384,00041.2K
82ACNACCENTURE PLC IRELANDSHS CLASS A0.30%$372,0001.3K
83CMCSACOMCAST CORP NEWCL A0.29%$361,0009.2K
84MELIMERCADOLIBRE INCCOM0.29%$355,000558
85ZTSZOETIS INCCL A0.28%$350,0002.0K
86VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.28%$350,0004.6K
87APHAMPHENOL CORP NEWCL A0.28%$340,0005.3K
88TSLATESLA INCCOM0.27%$339,000503
89TCPCBLACKROCK TCP CAPITAL CORPCOM0.27%$338,00027.0K
90PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.27%$335,00034.1K
91MCKMCKESSON CORPCOM0.26%$316,000968
92OKEONEOK INC NEWCOM0.24%$292,0005.3K
93AGNCAGNC INVT CORPCOM0.23%$287,00025.9K
94UNPUNION PAC CORPCOM0.23%$286,0001.3K
95ZMZOOM VIDEO COMMUNICATIONS INCL A0.23%$280,0002.6K
96GPIGROUP 1 AUTOMOTIVE INCCOM0.23%$279,0001.6K
97QQQINVESCO QQQ TRUNIT SER 10.23%$278,000992
98VICIVICI PPTYS INCCOM0.22%$276,0009.3K
99CARRCARRIER GLOBAL CORPORATIONCOM0.21%$262,0007.4K
100DDOMINION ENERGY INCCOM0.21%$262,0003.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$123M143Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$140M152May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$143M147Feb 9, 202213F-HRchanges · EDGAR ↗

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 ↗.