NTB Financial Corp 13F Holdings

CIK 0001910010 · CENTENNIAL, CO

As of Jun 30, 2022, NTB Financial Corp reported 143 positions worth 23.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology47,164$6.4K5.22%
EXXON MOBIL CORPXOMEnergy40,798$3.5K2.83%
BRISTOL MYERS SQUIBB COBMYHealthcare43,396$3.3K2.71%
MICROSOFT CORPMSFTTechnology12,364$3.2K2.57%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services11,564$3.2K2.56%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity42,630$3.1K2.47%
TJX COMPANIES INCTJXConsumer Cyclical53,868$3.0K2.44%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—8,309$2.7K2.20%
JOHNSON & JOHNSONJNJHealthcare13,854$2.5K1.99%
STARBUCKS CORPSBUXConsumer Cyclical31,472$2.4K1.95%
AT&T INCTCommunication Services112,810$2.4K1.91%
CISCO SYSTEMS INCCSCOTechnology55,115$2.4K1.90%
CHEVRON CORPCHVEnergy15,053$2.2K1.76%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—65,063$2.0K1.66%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive23,696 .8K1.49%
ARES CAPITAL CORPARCCFinancial Services100,849 .8K1.46%
MCDONALDS CORPMCDConsumer Cyclical7,224 .8K1.44%
AMAZON.COM INCAMZNEquity16,779 .8K1.44%
ALPHABET INCGOOGLEquity803 .8K1.42%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,636 .7K1.41%
AMERICAN ELECTRIC POWERAEPUtilities17,998 .7K1.40%
SCHWAB US LARGE-CAP GROWTHSCHG—29,581 .7K1.39%
WALT DISNEY CODISCommunication Services17,937 .7K1.37%
COCA COLA COKOConsumer Defensive26,289 .7K1.34%
KINDER MORGAN INCKMIEnergy91,639 .5K1.24%