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
EXXON MOBIL CORP	XOM	Common	40,798	-120	3,494,000	115,000	2.83	0.00	Hist	06/30/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	43,396	-155	3,341,000	160,000	2.71	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	12,364	-45	3,175,000	-651,000	2.57	0.00	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,564	34	3,157,000	-912,000	2.56		Hist	06/30/2022
Schwab US Dividend Equity ETF	SCHD	common	42,630	959	3,054,000	-233,000	2.47		Hist	06/30/2022
TJX COMPANIES INC /DE/	TJX	Common	53,868	0	3,009,000	-254,000	2.44	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
JOHNSON & JOHNSON	JNJ	Common	13,854	-232	2,459,000	-37,000	1.99	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	31,472	-304	2,404,000	-487,000	1.95	0.00	Hist	06/30/2022
AT&T CORP	T	Common	112,810	90	2,364,000	-300,000	1.91		Hist	06/30/2022
CISCO SYSTEMS, INC.	CSCO	Common	55,115	55	2,350,000	-720,000	1.90	0.00	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 STRATEGIC TRUST	SCHF	Common	65,063	-60	2,046,000	-345,000	1.66		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
ARES CAPITAL CORP	ARCC	Common	100,849	4,880	1,808,000	-203,000	1.46	0.02	Hist	06/30/2022
MCDONALDS CORP	MCD	Common	7,224	-90	1,783,000	-26,000	1.44	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	16,779	16,101	1,782,000	-428,000	1.44	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	803	96	1,750,000	-216,000	1.42	0.00	Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	3,636	345	1,743,000	-152,000	1.41	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
SCHWAB STRATEGIC TRUST	SCHG	Common	29,581	528	1,715,000	-459,000	1.39		Hist	06/30/2022
Walt Disney Co	DIS	Common	17,937	4,826	1,693,000	-105,000	1.37	0.00	Hist	06/30/2022
COCA COLA CO	KO	Common	26,289	-115	1,654,000	17,000	1.34	0.00	Hist	06/30/2022
KINDER MORGAN, INC.	KMI	COM	91,639	3,668	1,536,000	-128,000	1.24	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
NNN REIT, INC.	NNN	Common	33,478	25	1,440,000	-63,000	1.17	0.02	Hist	06/30/2022
SCHWAB US LC ETF	SCHX	Equities	31,023	-25	1,385,000	-287,000	1.12		Hist	06/30/2022
PEPSICO INC	PEP	Common	8,181	30	1,363,000	-1,000	1.10	0.00	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
SCHWAB STRATEGIC TRUST	SCHP	Common	21,829	-4,705	1,218,000	-393,000	0.99		Hist	06/30/2022
EXELON CORP	EXC	Common	26,259	0	1,190,000	-61,000	0.96	0.00	Hist	06/30/2022
INVESCO EXCHANGE TRADED FD T	RYU	Common	10,318	0	1,179,000	-69,000	0.95		Hist	06/30/2022
SCHWAB STRATEGIC TRUST	SCHV	Common	18,809	200	1,174,000	-154,000	0.95		Hist	06/30/2022
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