NTB Financial Corp

CIK

1910010

Location

CENTENNIAL, CO

Portfolio Value

Micro $5,861,501

Diversification

Diversified

Filing Date

Global Rank

#4,320 / 6,723 ▲ 218

Top Industry

Drug Manufacturers - General 9.1%

3Y Alpha vs SPY

-6.2%

Period ended 3 years ago

Filed Aug 9, 2022 · 3y

3 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

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, 2022

Top 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	Positions
Technology	16.8%	$15,852,783	13
Financial Services	13.4%	$12,656,405	18
Healthcare	12.9%	$12,119,459	16
Consumer Cyclical	11.6%	$10,932,519	10
Consumer Defensive	10.6%	$9,968,922	10
Energy	9.7%	$9,099,101	11
Communication Services	7.6%	$7,164,211	8
Utilities	6.2%	$5,861,501	7
Real Estate	4.3%	$4,069,030	6
Industrials	4.1%	$3,847,732	10
Unclassified	2.7%	$2,539,289	4

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $5,861,501 total · Utilities only · as of Jun 30, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Held	3,308	0	$256,237	−8.6%	4.37%
D	Dominion Energy, Inc Utilities	Held	3,289	0	$262,495	−6.1%	4.48%
CEG	Constellation Energy Corp Utilities	Held	8,731	0	$499,937	+1.8%	8.53%
SO	Southern Co Utilities	Added	8,540	+5	$608,987	−1.6%	10.39%
EXC	Exelon Corp Utilities	Held	26,259	0	$1,190,057	−4.8%	20.30%
AWK	American Water Works Company, Inc. Utilities	Reduced	8,853	-319	$1,317,060	−13.3%	22.47%
AEP	American Electric Power Co Inc Utilities	Reduced	17,998	-50	$1,726,728	−4.1%	29.46%