NTB Financial Corp
Filing Date
Global Rank
#4,320
/ 6,723
▲ 218
Top Industry
Drug Manufacturers - General
9.1%
3Y Alpha vs SPY
-6.3%
Period ended 3 years ago
Filed Aug 9, 2022 · 3y
3 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.0%
SPY
+78.1%
Annualised alpha
-6.2%
Max drawdown
−12.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
113 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
6.9%
−1.3 pts
Top 5
20.8%
−1.7 pts
Top 10
34.2%
−2.3 pts
HHI
202
Diversified−21
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 16.8% | $15,852,783 |
| Financial Services | 13.4% | $12,656,405 |
| Healthcare | 12.9% | $12,119,459 |
| Consumer Cyclical | 11.6% | $10,932,519 |
| Consumer Defensive | 10.6% | $9,968,922 |
| Energy | 9.7% | $9,099,101 |
| Communication Services | 7.6% | $7,164,211 |
| Utilities | 6.2% | $5,861,501 |
| Real Estate | 4.3% | $4,069,030 |
| Industrials | 4.1% | $3,847,732 |
| Unclassified | 2.7% | $2,539,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VOD | Vodafone Group Public Ltd Co | +31,654 | 52,374 | $815,986 | |
| AMZN | Amazon Com Inc | +16,101 | 16,779 | $1,782,097 | |
| ARCC | Ares Capital Corp | +4,880 | 100,849 | $1,808,222 | |
| DIS | Walt Disney Co | +4,826 | 17,937 | $1,693,252 | |
| KMI | Kinder Morgan, Inc. | +3,668 | 91,639 | $1,535,869 | |
| NVDA | Nvidia Corp | +3,222 | 4,471 | $67,775 | |
| PYPL | PayPal Holdings, Inc. | +2,322 | 7,033 | $491,184 | |
| QFIN | Qfin Holdings, Inc. | +2,000 | 43,900 | $759,470 | |
| BAC | Bank Of America Corp /De/ | +2,000 | 23,401 | $728,473 | |
| AGNC | AGNC Investment Corp. | +1,300 | 25,901 | $286,724 | |
| VICI | Vici Properties Inc. | +1,274 | 9,279 | $276,421 | |
| GS | Goldman Sachs Group Inc | +1,162 | 1,799 | $534,338 | |
| INTU | Intuit Inc. | +976 | 1,926 | $742,357 | |
| HD | Home Depot, Inc. | +802 | 2,850 | $781,669 | |
| FSK | FS KKR Capital Corp | +751 | 25,501 | $495,229 | |
| ASML | Asml Holding NV | +741 | 1,749 | $832,314 | |
| JPM | Jpmorgan Chase & Co | +605 | 9,560 | $1,076,551 | |
| CCI | Crown Castle Inc. | +536 | 4,300 | $724,034 | |
| RTX | RTX Corp | +511 | 8,030 | $771,763 | |
| META | Meta Platforms, Inc. | +497 | 3,305 | $532,931 | |
| COST | Costco Wholesale Corp /New | +345 | 3,636 | $1,742,662 | |
| SPY | Spdr S&P 500 ETF Trust | +248 | 1,890 | $713,002 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | +233 | 14,209 | $184,148 | |
| PFE | Pfizer Inc | +146 | 11,342 | $594,661 | |
| GOOGL | Alphabet Inc. | +96 | 803 | $87,497 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc. | −16,005 | 16,191 | $509,206 | |
| REI | Ring Energy, Inc. | −5,000 | 16,947 | $45,079 | |
| INMD | InMode Ltd. | −4,900 | 21,600 | $484,056 | |
| BBDC | Barings BDC, Inc. | −1,509 | 41,204 | $383,609 | |
| AMT | American Tower Corp /Ma/ | −1,173 | 4,540 | $1,160,378 | |
| PMT | PennyMac Mortgage Investment Trust | −1,000 | 13,154 | $181,919 | |
| IAU | Ishares Gold Trust | −730 | 7,255 | $248,919 | |
| ADM | Archer-Daniels-Midland Co | −600 | 23,696 | $1,838,809 | |
| DSL | DoubleLine Income Solutions Fund | −492 | 18,000 | $218,340 | |
| PM | Philip Morris International Inc. | −325 | 7,965 | $786,464 | |
| AWK | American Water Works Company, Inc. | −319 | 8,853 | $1,317,060 | |
| SBUX | Starbucks Corp | −304 | 31,472 | $2,404,146 | |
| AAPL | Apple Inc. | −262 | 47,164 | $6,448,262 | |
| JNJ | Johnson & Johnson | −232 | 13,854 | $2,459,223 | |
| CVX | Chevron Corp | −216 | 15,053 | $2,179,373 | |
| MRK | Merck & Co., Inc. | −168 | 4,642 | $423,211 | |
| BMY | Bristol Myers Squibb Co | −155 | 43,396 | $3,341,492 | |
| GPI | Group 1 Automotive Inc | −131 | 1,646 | $279,490 | |
| HON | Honeywell International Inc | −126 | 1,354 | $221,808 | |
| CW | Curtiss Wright Corp | −122 | 1,883 | $248,668 | |
| EPD | Enterprise Products Partners L.P. | −121 | 19,752 | $481,356 | |
| XOM | Exxon Mobil Corp | −120 | 40,798 | $3,493,940 | |
| KO | Coca Cola Co | −115 | 26,289 | $1,653,840 | |
| GILD | Gilead Sciences, Inc. | −104 | 7,014 | $433,535 | |
| APH | Amphenol Corp /De/ | −100 | 5,280 | $169,963 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 28,671 | $384,764 | |
| MELI | Mercadolibre Inc | 558 | $355,373 | |
| ZM | Zoom Communications, Inc. | 2,594 | $280,074 | |
| CRM | Salesforce, Inc. | 1,530 | $252,511 | |
| STNE | StoneCo Ltd. | 20,000 | $154,000 | |
| TSLA | Tesla, Inc. | 503 | $112,910 | |
| UUUU | Energy Fuels Inc | 11,050 | $54,255 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 1,552 | $294,662 | |
| GM | General Motors Co | 5,971 | $261,171 | |
| COP | Conocophillips | 2,357 | $235,700 | |
| CLDX | Celldex Therapeutics, Inc. | 6,895 | $234,843 | |
| WY | Weyerhaeuser Co | 5,487 | $207,957 | |
| TGT | Target Corp | 950 | $201,609 | |
| LX | LexinFintech Holdings Ltd. | 36,300 | $95,106 | |
| NU | Nu Holdings Ltd. | 10,000 | $77,200 | |
| STKL | SunOpta Inc. | 15,000 | $75,300 | |
| No positions match the current search. | ||||
113 positions ·
$94,110,952 total
· as of Jun 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,164 | $6,448,262 | 6.85% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 40,798 | $3,493,940 | 3.71% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 43,396 | $3,341,492 | 3.55% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,364 | $3,175,446 | 3.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,564 | $3,157,203 | 3.35% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 53,868 | $3,008,527 | 3.20% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 13,854 | $2,459,223 | 2.61% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 31,472 | $2,404,146 | 2.55% | |
| T |
At&T Inc.
Communication Services
|
Added | 112,810 | $2,364,497 | 2.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 55,115 | $2,350,103 | 2.50% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 15,053 | $2,179,373 | 2.32% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 23,696 | $1,838,809 | 1.95% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 100,849 | $1,808,222 | 1.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 7,224 | $1,783,461 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 16,779 | $1,782,097 | 1.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,636 | $1,742,662 | 1.85% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 17,998 | $1,726,728 | 1.83% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 17,937 | $1,693,252 | 1.80% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 26,289 | $1,653,840 | 1.76% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 91,639 | $1,535,869 | 1.63% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 33,478 | $1,439,554 | 1.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,181 | $1,363,445 | 1.45% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 8,853 | $1,317,060 | 1.40% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,713 | $1,299,331 | 1.38% | |
| EXC |
Exelon Corp
Utilities
|
Held | 26,259 | $1,190,057 | 1.26% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 4,540 | $1,160,378 | 1.23% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 7,508 | $1,079,575 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,560 | $1,076,551 | 1.14% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,980 | $1,016,987 | 1.08% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 18,667 | $947,350 | 1.01% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,749 | $832,314 | 0.88% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 52,374 | $815,986 | 0.87% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 7,965 | $786,464 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,850 | $781,669 | 0.83% | |
| RTX |
RTX Corp
Industrials
|
Added | 8,030 | $771,763 | 0.82% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Added | 43,900 | $759,470 | 0.81% | |
| INTU |
Intuit Inc.
Technology
|
Added | 1,926 | $742,357 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 23,401 | $728,473 | 0.77% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 4,300 | $724,034 | 0.77% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,890 | $713,002 | 0.76% | |
| UPS |
United Parcel Service Inc
Industrials
|
Held | 3,497 | $638,342 | 0.68% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 4,100 | $627,956 | 0.67% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 9,864 | $612,455 | 0.65% | |
| SO |
Southern Co
Utilities
|
Added | 8,540 | $608,987 | 0.65% | |
| USB |
US Bancorp De
Financial Services
|
Held | 13,064 | $601,205 | 0.64% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 11,342 | $594,661 | 0.63% | |
| MFIC |
MidCap Financial Investment Corp
Financial Services
|
Held | 53,630 | $577,595 | 0.61% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 3,542 | $577,487 | 0.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 5,022 | $545,640 | 0.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,799 | $534,338 | 0.57% |