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NTB Financial Corp13F | |
NTB Financial Corp | |
Last update 2022-08-10 | 143 Stocks (6 new) |
Value $124.00 Mil | Turnover 5 % |
NTB Financial Corp Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 47,164 | 6,448.0 | -0.55% | 5.220 | -0.03% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
XOM | Exxon Mobil Corp | 40,798 | 3,494.0 | -0.29% | 2.830 | -0.01% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BMY | Bristol-Myers Squibb Co | 43,396 | 3,341.0 | -0.36% | 2.710 | -0.01% | 0.000 | +2.26% | -10.33% | 99,678.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 12,364 | 3,175.0 | -0.36% | 2.570 | -0.01% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BRK.B | Berkshire Hathaway Inc | 11,564 | 3,157.0 | +0.29% | 2.560 | +0.01% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
SCHD | Schwab US Dividend Equity ETF | 42,630 | 3,054.0 | +2.30% | 2.470 | +0.06% | 0.010 | +8.77% | +2.12% | 71,498.8 | ||
TJX | TJX Companies Inc | 53,868 | 3,009.0 | 0% | 2.440 | 0% | 0.000 | +1.01% | +5.25% | 140,969.2 | Retail - Cyclical | |
VGT | Vanguard Information Technology ETF | 8,309 | 2,713.0 | -1.07% | 2.200 | -0.03% | 0.010 | +32.19% | +10.45% | 85,519.5 | ||
JNJ | Johnson & Johnson | 13,854 | 2,459.0 | -1.65% | 1.990 | -0.03% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
SBUX | Starbucks Corp | 31,472 | 2,404.0 | -0.96% | 1.950 | -0.02% | 0.000 | +16.65% | +6.43% | 109,003.5 | Restaurants |
NTB Financial Corp's Historical Top Holdings Breakdowns
NTB Financial Corp Total Holding History ($B)
NTB Financial Corp's Asset Allocation
NTB Financial Corp Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NTB Financial Corp's Hypothetical Growth since 2022-06-30
NTB Financial Corp's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NTB Financial Corp's Holdings Heat Map
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NTB Financial Corp's Holdings Bubble Chart
NTB Financial Corp News
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