NTB Financial Corp [Rocket]

Holdings

NTB Financial Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	47,164	-262	6,448,000	-1,833,000	5.22	0.00	Hist	06/30/2022
VANGUARD INDEX FUNDS	VGT	Common	8,309	-90	2,713,000	-785,000	2.20		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	12,364	-45	3,175,000	-651,000	2.57	0.00	Hist	06/30/2022
Howmet Aerospace Inc.	HWM	Common Stock	16,191	-16,005	509,000	-648,000	0.41	0.00	Hist	06/30/2022
InMode Ltd.		Common	21,600	-4,900	484,000	-494,000	0.39	0.03	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	31,472	-304	2,404,000	-487,000	1.95	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHP	Common	21,829	-4,705	1,218,000	-393,000	0.99		Hist	06/30/2022
Archer-Daniels-Midland Co	ADM	Common	23,696	-600	1,839,000	-354,000	1.49	0.00	Hist	06/30/2022
Arista Networks, Inc.	ANET	Common	6,778	-290	635,000	-347,000	0.51	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHF	Common	65,063	-60	2,046,000	-345,000	1.66		Hist	06/30/2022
NORTHERN LTS FD TR III	QQH	Common	31,063	-57	1,148,000	-333,000	0.93		Hist	06/30/2022
CHEVRON CORP	CVX	Common	15,053	-216	2,179,000	-307,000	1.76	0.00	Hist	06/30/2022
SCHWAB US LC ETF	SCHX	Equities	31,023	-25	1,385,000	-287,000	1.12		Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	4,540	-1,173	1,160,000	-275,000	0.94	0.00	Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHO	Common	29,990	-4,193	1,475,000	-218,000	1.19		Hist	06/30/2022
American Water Works Company, Inc.	AWK	COM	8,853	-319	1,317,000	-201,000	1.07	0.00	Hist	06/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	7,713	-45	1,299,000	-102,000	1.05		Hist	06/30/2022
iSHARES TRUST	IVV	Common	1,067	-45	405,000	-100,000	0.33		Hist	06/30/2022
Accenture plc	ACN	COM	1,339	-57	372,000	-99,000	0.30	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	7,508	-68	1,080,000	-78,000	0.87	0.00	Hist	06/30/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	17,998	-50	1,727,000	-74,000	1.40	0.00	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	4,594	-797	350,000	-71,000	0.28		Hist	06/30/2022
AMPHENOL CORP /DE/	APH	Cl A	5,280	-100	340,000	-65,000	0.28		Hist	06/30/2022
iSHARES TRUST	IWD	ETF	1,835	-159	266,000	-65,000	0.22		Hist	06/30/2022
Barings BDC, Inc.	BBDC	Common	41,204	-1,509	384,000	-58,000	0.31		Hist	06/30/2022
PennyMac Mortgage Investment Trust	PMT	Common	13,154	-1,000	182,000	-57,000	0.15	0.01	Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	1,354	-126	235,000	-53,000	0.19	0.00	Hist	06/30/2022
Ampio Pharmaceuticals, Inc.	AMPE	COM	96,571	-49,529	16,000	-53,000	0.01	0.04	Hist	06/30/2022
CURTISS WRIGHT CORP	CW	Common	1,883	-122	249,000	-52,000	0.20	0.00	Hist	06/30/2022
DoubleLine Income Solutions Fund	DSL	COM	18,000	-492	218,000	-51,000	0.18		Hist	06/30/2022
ABBOTT LABORATORIES	ABT	Common	5,022	-1	546,000	-49,000	0.44	0.00	Hist	06/30/2022
Arthur J. Gallagher & Co.	AJG	Common	3,542	-35	577,000	-48,000	0.47	0.00	Hist	06/30/2022
ISHARES GOLD TRUST	IAU	Common	7,255	-730	249,000	-45,000	0.20	0.00	Hist	06/30/2022
RING ENERGY, INC.	REI	Common	16,947	-5,000	45,000	-39,000	0.04	0.02	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	13,854	-232	2,459,000	-37,000	1.99	0.00	Hist	06/30/2022
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