NTB Financial Corp current holdings: USA Stocks
NTB Financial Corp reported $0.09 billion in share positions in stocks (listed in the US), 106 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, XOMXXXX, BMY.
- AAPL: Country of operation United States; Class COM; Shares 47,164; Value $6,448,000.
- XOMXXXX: Country of operation —; Class COM; Shares 40,798; Value $3,494,000.
- BMY: Country of operation United States; Class COM; Shares 43,396; Value $3,341,000.
- MSFT: Country of operation United States; Class COM; Shares 12,364; Value $3,175,000.
Form 13F-HR as filed (SEC CIK 1910010): quarter ended 2022-06-30, filed 2022-08-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 47,164 | $6,448,000 | 6.74% | 2022-06-30 | 2022-08-09 | |
| XOMXXXX EXXON MOBIL CORP | COM | 40,798 | $3,494,000 | 3.65% | 2022-06-30 | 2022-08-09 | ||
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 43,396 | $3,341,000 | 3.49% | 2022-06-30 | 2022-08-09 | -18.36% |
| MSFT MICROSOFT CORP | United States | COM | 12,364 | $3,175,000 | 3.32% | 2022-06-30 | 2022-08-09 | +98.17% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 11,564 | $3,157,000 | 3.30% | 2022-06-30 | 2022-08-09 | ||
| TJX TJX COS INC NEW | United States | COM | 53,868 | $3,009,000 | 3.15% | 2022-06-30 | 2022-08-09 | +139.57% |
| JNJ JOHNSON & JOHNSON | United States | COM | 13,854 | $2,459,000 | 2.57% | 2022-06-30 | 2022-08-09 | +50.74% |
| SBUX STARBUCKS CORP | United States | COM | 31,472 | $2,404,000 | 2.51% | 2022-06-30 | 2022-08-09 | +24.92% |
| T AT&T INC | United States | COM | 112,810 | $2,364,000 | 2.47% | 2022-06-30 | 2022-08-09 | +16.79% |
| CSCO CISCO SYS INC | United States | COM | 55,115 | $2,350,000 | 2.46% | 2022-06-30 | 2022-08-09 | +150.80% |
| CVX CHEVRON CORP NEW | United States | COM | 15,053 | $2,179,000 | 2.28% | 2022-06-30 | 2022-08-09 | +41.17% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 23,696 | $1,839,000 | 1.92% | 2022-06-30 | 2022-08-09 | +2.32% |
| ARCC ARES CAPITAL CORP | United States | COM | 100,849 | $1,808,000 | 1.89% | 2022-06-30 | 2022-08-09 | +7.98% |
| MCD MCDONALDS CORP | United States | COM | 7,224 | $1,783,000 | 1.86% | 2022-06-30 | 2022-08-09 | -5.23% |
| AMZN AMAZON COM INC | United States | COM | 16,779 | $1,782,000 | 1.86% | 2022-06-30 | 2022-08-09 | +132.25% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 803 | $1,750,000 | 1.83% | 2022-06-30 | 2022-08-09 | +212.89% |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,636 | $1,743,000 | 1.82% | 2022-06-30 | 2022-08-09 | +92.91% |
| AEP AMERICAN ELEC PWR CO INC | United States | COM | 17,998 | $1,727,000 | 1.81% | 2022-06-30 | 2022-08-09 | +24.35% |
| DIS DISNEY WALT CO | United States | COM | 17,937 | $1,693,000 | 1.77% | 2022-06-30 | 2022-08-09 | +11.66% |
| KO COCA COLA CO | United States | COM | 26,289 | $1,654,000 | 1.73% | 2022-06-30 | 2022-08-09 | +38.04% |
| KMI KINDER MORGAN INC DEL | United States | COM | 91,639 | $1,536,000 | 1.61% | 2022-06-30 | 2022-08-09 | +81.68% |
| NNN NATIONAL RETAIL PROPERTIES I | United States | COM | 33,478 | $1,440,000 | 1.51% | 2022-06-30 | 2022-08-09 | -3.86% |
| PEP PEPSICO INC | United States | COM | 8,181 | $1,363,000 | 1.42% | 2022-06-30 | 2022-08-09 | -22.78% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 8,853 | $1,317,000 | 1.38% | 2022-06-30 | 2022-08-09 | -12.75% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 7,713 | $1,299,000 | 1.36% | 2022-06-30 | 2022-08-09 | +127.29% |
| EXC EXELON CORP | United States | COM | 26,259 | $1,190,000 | 1.24% | 2022-06-30 | 2022-08-09 | -10.30% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 4,540 | $1,160,000 | 1.21% | 2022-06-30 | 2022-08-09 | -34.52% |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,508 | $1,080,000 | 1.13% | 2022-06-30 | 2022-08-09 | +3.15% |
| JPM JPMORGAN CHASE & CO | United States | COM | 9,560 | $1,077,000 | 1.13% | 2022-06-30 | 2022-08-09 | +197.47% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 1,980 | $1,017,000 | 1.06% | 2022-06-30 | 2022-08-09 | -27.00% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 18,667 | $947,000 | 0.99% | 2022-06-30 | 2022-08-09 | -9.40% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 1,749 | $832,000 | 0.87% | 2022-06-30 | 2022-08-09 | +285.47% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 7,965 | $786,000 | 0.82% | 2022-06-30 | 2022-08-09 | +96.37% |
| HD HOME DEPOT INC | United States | COM | 2,850 | $782,000 | 0.82% | 2022-06-30 | 2022-08-09 | +5.02% |
| RTX RAYTHEON TECHNOLOGIES CORP | United States | COM | 8,030 | $772,000 | 0.81% | 2022-06-30 | 2022-08-09 | +94.51% |
| QFIN 360 DIGITECH INC | AMERICAN DEP | 43,900 | $759,000 | 0.79% | 2022-06-30 | 2022-08-09 | -60.92% | |
| INTU INTUIT | United States | COM | 1,926 | $742,000 | 0.78% | 2022-06-30 | 2022-08-09 | -30.46% |
| BAC BK OF AMERICA CORP | United States | COM | 23,401 | $728,000 | 0.76% | 2022-06-30 | 2022-08-09 | +76.55% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 4,300 | $724,000 | 0.76% | 2022-06-30 | 2022-08-09 | -60.17% |
| NVDA NVIDIA CORPORATION | United States | COM | 4,471 | $678,000 | 0.71% | 2022-06-30 | 2022-08-09 | +1398.75% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 3,497 | $638,000 | 0.67% | 2022-06-30 | 2022-08-09 | -48.54% |
| ABBV ABBVIE INC | United States | COM | 4,100 | $628,000 | 0.66% | 2022-06-30 | 2022-08-09 | +71.91% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 9,864 | $612,000 | 0.64% | 2022-06-30 | 2022-08-09 | -4.46% |
| SO SOUTHERN CO | United States | COM | 8,540 | $609,000 | 0.64% | 2022-06-30 | 2022-08-09 | +17.02% |
| USB US BANCORP DEL | United States | COM NEW | 13,064 | $601,000 | 0.63% | 2022-06-30 | 2022-08-09 | +26.34% |
| PFE PFIZER INC | United States | COM | 11,342 | $595,000 | 0.62% | 2022-06-30 | 2022-08-09 | -45.22% |
| MFIC APOLLO INVT CORP | United States | COM NEW | 53,630 | $578,000 | 0.60% | 2022-06-30 | 2022-08-09 | -17.73% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 3,542 | $577,000 | 0.60% | 2022-06-30 | 2022-08-09 | +39.69% |
| ABT ABBOTT LABS | United States | COM | 5,022 | $546,000 | 0.57% | 2022-06-30 | 2022-08-09 | -7.09% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 1,799 | $534,000 | 0.56% | 2022-06-30 | 2022-08-09 | +208.48% |
| META META PLATFORMS INC | United States | CL A | 3,305 | $533,000 | 0.56% | 2022-06-30 | 2022-08-09 | +358.16% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 3,403 | $511,000 | 0.53% | 2022-06-30 | 2022-08-09 | +116.07% |
| HWM HOWMET AEROSPACE INC | United States | COM | 16,191 | $509,000 | 0.53% | 2022-06-30 | 2022-08-09 | +634.31% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 8,731 | $500,000 | 0.52% | 2022-06-30 | 2022-08-09 | +362.07% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,261 | $498,000 | 0.52% | 2022-06-30 | 2022-08-09 | -11.45% |
| FSK FS KKR CAP CORP | United States | COM | 25,501 | $495,000 | 0.52% | 2022-06-30 | 2022-08-09 | -42.79% |
| PYPL PAYPAL HLDGS INC | United States | COM | 7,033 | $491,000 | 0.51% | 2022-06-30 | 2022-08-09 | -22.84% |
| HUM HUMANA INC | United States | COM | 1,044 | $489,000 | 0.51% | 2022-06-30 | 2022-08-09 | -17.35% |
| INMD INMODE LTD | SHS | 21,600 | $484,000 | 0.51% | 2022-06-30 | 2022-08-09 | -36.55% | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 19,752 | $481,000 | 0.50% | 2022-06-30 | 2022-08-09 | +47.80% |
| AME AMETEK INC | United States | COM | 4,152 | $456,000 | 0.48% | 2022-06-30 | 2022-08-09 | +128.21% |
| LLY LILLY ELI & CO | United States | COM | 1,350 | $438,000 | 0.46% | 2022-06-30 | 2022-08-09 | +265.37% |
| GILD GILEAD SCIENCES INC | United States | COM | 7,014 | $434,000 | 0.45% | 2022-06-30 | 2022-08-09 | +144.75% |
| MRK MERCK & CO INC | United States | COM | 4,642 | $423,000 | 0.44% | 2022-06-30 | 2022-08-09 | +63.74% |
| WBD WARNER BROS DISCOVERY INC | United States | COM SER A | 28,671 | $385,000 | 0.40% | 2022-06-30 | 2022-08-09 | +129.88% |
| BBDC BARINGS BDC INC | United States | COM | 41,204 | $384,000 | 0.40% | 2022-06-30 | 2022-08-09 | -6.34% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 1,339 | $372,000 | 0.39% | 2022-06-30 | 2022-08-09 | -36.21% | |
| CMCSA COMCAST CORP NEW | United States | CL A | 9,189 | $361,000 | 0.38% | 2022-06-30 | 2022-08-09 | -41.27% |
| MELI MERCADOLIBRE INC | COM | 558 | $355,000 | 0.37% | 2022-06-30 | 2022-08-09 | +170.84% | |
| ZTS ZOETIS INC | United States | CL A | 2,037 | $350,000 | 0.37% | 2022-06-30 | 2022-08-09 | -59.10% |
| APH AMPHENOL CORP NEW | United States | CL A | 5,280 | $340,000 | 0.36% | 2022-06-30 | 2022-08-09 | — split 2026-08-28, ratio not on file |
| TSLA TESLA INC | United States | COM | 503 | $339,000 | 0.35% | 2022-06-30 | 2022-08-09 | +57.19% |
| TCPC BLACKROCK TCP CAPITAL CORP | United States | COM | 26,959 | $338,000 | 0.35% | 2022-06-30 | 2022-08-09 | -67.44% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 34,100 | $335,000 | 0.35% | 2022-06-30 | 2022-08-09 | +143.69% |
| MCK MCKESSON CORP | United States | COM | 968 | $316,000 | 0.33% | 2022-06-30 | 2022-08-09 | +165.11% |
| OKE ONEOK INC NEW | United States | COM | 5,253 | $292,000 | 0.31% | 2022-06-30 | 2022-08-09 | +56.50% |
| AGNC AGNC INVT CORP | United States | COM | 25,901 | $287,000 | 0.30% | 2022-06-30 | 2022-08-09 | -14.63% |
| UNP UNION PAC CORP | United States | COM | 1,341 | $286,000 | 0.30% | 2022-06-30 | 2022-08-09 | +28.54% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 130 | $284,000 | 0.30% | 2022-06-30 | 2022-08-09 | +208.42% |
| ZM ZOOM VIDEO COMMUNICATIONS IN | United States | CL A | 2,594 | $280,000 | 0.29% | 2022-06-30 | 2022-08-09 | -18.17% |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM | 1,646 | $279,000 | 0.29% | 2022-06-30 | 2022-08-09 | +41.89% |
| VICI VICI PPTYS INC | United States | COM | 9,279 | $276,000 | 0.29% | 2022-06-30 | 2022-08-09 | -22.12% |
| V VISA INC | United States | COM CL A | 1,329 | $262,000 | 0.27% | 2022-06-30 | 2022-08-09 | +85.83% |
| D DOMINION ENERGY INC | United States | COM | 3,289 | $262,000 | 0.27% | 2022-06-30 | 2022-08-09 | -24.02% |
| CARR CARRIER GLOBAL CORPORATION | United States | COM | 7,351 | $262,000 | 0.27% | 2022-06-30 | 2022-08-09 | +55.30% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,308 | $256,000 | 0.27% | 2022-06-30 | 2022-08-09 | -2.03% |
| CRM SALESFORCE INC | United States | COM | 1,530 | $253,000 | 0.26% | 2022-06-30 | 2022-08-09 | +36.52% |
| CW CURTISS WRIGHT CORP | United States | COM | 1,883 | $249,000 | 0.26% | 2022-06-30 | 2022-08-09 | +304.25% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 7,255 | $249,000 | 0.26% | 2022-06-30 | 2022-08-09 | +128.85% |
| PGR PROGRESSIVE CORP | United States | COM | 2,119 | $246,000 | 0.26% | 2022-06-30 | 2022-08-09 | +81.06% |
| MO ALTRIA GROUP INC | United States | COM | 5,809 | $243,000 | 0.25% | 2022-06-30 | 2022-08-09 | +64.52% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,354 | $235,000 | 0.25% | 2022-06-30 | 2022-08-09 | ||
| DE DEERE & CO | United States | COM | 769 | $230,000 | 0.24% | 2022-06-30 | 2022-08-09 | +127.23% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 22,433 | $224,000 | 0.23% | 2022-06-30 | 2022-08-09 | +99.50% |
| OTIS OTIS WORLDWIDE CORP | United States | COM | 3,159 | $223,000 | 0.23% | 2022-06-30 | 2022-08-09 | -7.13% |
| MDT MEDTRONIC PLC | Ireland | SHS | 2,452 | $220,000 | 0.23% | 2022-06-30 | 2022-08-09 | -2.96% |
| TFC TRUIST FINL CORP | United States | COM | 4,586 | $218,000 | 0.23% | 2022-06-30 | 2022-08-09 | -2.09% |
| WMB WILLIAMS COS INC | United States | COM | 6,996 | $218,000 | 0.23% | 2022-06-30 | 2022-08-09 | +119.90% |
| MRNA MODERNA INC | United States | COM | 1,448 | $207,000 | 0.22% | 2022-06-30 | 2022-08-09 | +42.43% |
| NKE NIKE INC | United States | CL B | 2,008 | $205,000 | 0.21% | 2022-06-30 | 2022-08-09 | -64.93% |
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| Not available yet | |||