NTB Financial Corp current holdings: Foreign Stocks
NTB Financial Corp reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are VOD, DEO, IEP.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 52,374; Value $816,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 2,395; Value $417,000.
- IEP: Country of operation United States; Class DEPOSITARY UNIT; Shares 5,000; Value $241,000.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 5,407; Value $232,000.
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 |
|---|---|---|---|---|---|---|---|---|
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 52,374 | $816,000 | 0.85% | 2022-06-30 | 2022-08-09 | +4.81% | |
| DEO DIAGEO PLC | SPON ADR NEW | 2,395 | $417,000 | 0.44% | 2022-06-30 | 2022-08-09 | -50.99% | |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 5,000 | $241,000 | 0.25% | 2022-06-30 | 2022-08-09 | -85.74% |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 5,407 | $232,000 | 0.24% | 2022-06-30 | 2022-08-09 | +27.83% |
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