Ntb Corp 13F annual report
Ntb Corp is an investment fund managing more than $123 million ran by Anthony Campen. There are currently 128 companies in Mr. Campen’s portfolio. The largest investments include Apple Inc and Exxon Mobil, together worth $9.94 million.
$123 million Assets Under Management (AUM)
As of 2nd August 2022, Ntb Corp’s top holding is 47,164 shares of Apple Inc currently worth over $6.45 million and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Ntb Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 40,798 shares of Exxon Mobil worth $3.49 million, whose value grew 12.0% in the past six months.
The third-largest holding is Bristol-Myers Squibb Co worth $3.34 million and the next is Microsoft worth $3.18 million, with 12,364 shares owned.
Currently, Ntb Corp's portfolio is worth at least $123 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ntb Corp
The Ntb Corp office and employees reside in Centennial, Colorado. According to the last 13-F report filed with the SEC, Anthony Campen serves as the CCO at Ntb Corp.
Recent trades
In the most recent 13F filing, Ntb Corp revealed that it had opened a new position in
Warner Bros.Discovery Inc and bought 28,671 shares worth $385 thousand.
This means they effectively own approximately 0.1% of the company.
Warner Bros.Discovery Inc makes up
6.8%
of the fund's Communication Services sector allocation and has decreased its share price by 11.3% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
34 additional shares.
This makes their stake in Berkshire Hathaway total 11,564 shares worth $3.16 million.
Berkshire Hathaway soared 2.4% in the past year.
On the other hand, there are companies that Ntb Corp is getting rid of from its portfolio.
Ntb Corp closed its position in Vanguard Malvern Fds on 9th August 2022.
It sold the previously owned 6,740 shares for $345 thousand.
Anthony Campen also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $6.45 million and 47,164 shares.
One of the smallest hedge funds
The two most similar investment funds to Ntb Corp are Apertura Capital and Trust Investment Advisors. They manage $123 million and $123 million respectively.
Anthony Campen investment strategy
Ntb Corp’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.2% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 5.5% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Ntb Corp trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.55%
47,164
|
$6,448,000 | 5.25% |
| Exxon Mobil Corp. |
0.29%
40,798
|
$3,494,000 | 2.84% |
| Bristol-Myers Squibb Co. |
0.36%
43,396
|
$3,341,000 | 2.72% |
| Microsoft Corporation |
0.36%
12,364
|
$3,175,000 | 2.58% |
| Berkshire Hathaway Inc. |
0.29%
11,564
|
$3,157,000 | 2.57% |
| Schwab Strategic Tr |
1.97%
306,612
|
$14,779,000 | 12.03% |
| Tjx Cos Inc New |
No change
53,868
|
$3,009,000 | 2.45% |
| Vanguard World Fds |
1.07%
8,309
|
$2,713,000 | 2.21% |
| Johnson & Johnson |
1.65%
13,854
|
$2,459,000 | 2.00% |
| Starbucks Corp. |
0.96%
31,472
|
$2,404,000 | 1.96% |
| AT&T Inc. |
0.08%
112,810
|
$2,364,000 | 1.92% |
| Cisco Sys Inc |
0.10%
55,115
|
$2,350,000 | 1.91% |
| Chevron Corp. |
1.41%
15,053
|
$2,179,000 | 1.77% |
| Archer Daniels Midland Co. |
2.47%
23,696
|
$1,839,000 | 1.50% |
| Ares Capital Corp |
5.08%
100,849
|
$1,808,000 | 1.47% |
| Mcdonalds Corp |
1.23%
7,224
|
$1,783,000 | 1.45% |
| Amazon.com Inc. |
2,374.78%
16,779
|
$1,782,000 | 1.45% |
| Alphabet Inc |
12.82%
933
|
$2,034,000 | 1.66% |
| Costco Whsl Corp New |
10.48%
3,636
|
$1,743,000 | 1.42% |
| American Elec Pwr Co Inc |
0.28%
17,998
|
$1,727,000 | 1.41% |
| Disney Walt Co |
36.81%
17,937
|
$1,693,000 | 1.38% |
| Coca-Cola Co |
0.44%
26,289
|
$1,654,000 | 1.35% |
| Kinder Morgan Inc |
4.17%
91,639
|
$1,536,000 | 1.25% |
| National Retail Properties I |
0.07%
33,478
|
$1,440,000 | 1.17% |
| Pepsico Inc |
0.37%
8,181
|
$1,363,000 | 1.11% |
| American Wtr Wks Co Inc New |
3.48%
8,853
|
$1,317,000 | 1.07% |
| Spdr Gold Tr |
0.58%
7,713
|
$1,299,000 | 1.06% |
| Exelon Corp. |
No change
26,259
|
$1,190,000 | 0.97% |
| Invesco Exchange Traded Fd T |
No change
10,318
|
$1,179,000 | 0.96% |
| American Tower Corp. |
20.53%
4,540
|
$1,160,000 | 0.94% |
| Northern Lts Fd Tr Iii |
0.19%
63,924
|
$2,288,000 | 1.86% |
| Procter And Gamble Co |
0.90%
7,508
|
$1,080,000 | 0.88% |
| JPMorgan Chase & Co. |
6.76%
9,560
|
$1,077,000 | 0.88% |
| Unitedhealth Group Inc |
3.37%
1,980
|
$1,017,000 | 0.83% |
| Verizon Communications Inc |
0.40%
18,667
|
$947,000 | 0.77% |
| Asml Holding N V |
73.51%
1,749
|
$832,000 | 0.68% |
| Vodafone Group plc |
152.77%
52,374
|
$816,000 | 0.66% |
| Philip Morris International Inc |
3.92%
7,965
|
$786,000 | 0.64% |
| Home Depot, Inc. |
39.16%
2,850
|
$782,000 | 0.64% |
| Raytheon Technologies Corporation |
6.80%
8,030
|
$772,000 | 0.63% |
| 360 DigiTech Inc |
4.77%
43,900
|
$759,000 | 0.62% |
| Intuit Inc |
102.74%
1,926
|
$742,000 | 0.60% |
| Bk Of America Corp |
9.35%
23,401
|
$728,000 | 0.59% |
| Crown Castle Intl Corp New |
14.24%
4,300
|
$724,000 | 0.59% |
| Spdr S&p 500 Etf Tr |
15.10%
1,890
|
$713,000 | 0.58% |
| NVIDIA Corp |
257.97%
4,471
|
$678,000 | 0.55% |
| United Parcel Service, Inc. |
No change
3,497
|
$638,000 | 0.52% |
| Arista Networks Inc |
4.10%
6,778
|
$635,000 | 0.52% |
| Abbvie Inc |
No change
4,100
|
$628,000 | 0.51% |
| Mondelez International Inc. |
No change
9,864
|
$612,000 | 0.50% |
| Walgreens Boots Alliance Inc |
5.11%
16,145
|
$612,000 | 0.50% |
| The Southern Co. |
0.06%
8,540
|
$609,000 | 0.50% |
| Us Bancorp Del |
No change
13,064
|
$601,000 | 0.49% |
| Pfizer Inc. |
1.30%
11,342
|
$595,000 | 0.48% |
| Apollo Invt Corp |
No change
53,630
|
$578,000 | 0.47% |
| Gallagher Arthur J & Co |
0.98%
3,542
|
$577,000 | 0.47% |
| Pioneer Nat Res Co |
No change
2,500
|
$558,000 | 0.45% |
| Abbott Labs |
0.02%
5,022
|
$546,000 | 0.44% |
| Goldman Sachs Group, Inc. |
182.42%
1,799
|
$534,000 | 0.43% |
| Meta Platforms Inc |
17.70%
3,305
|
$533,000 | 0.43% |
| VanEck ETF Trust |
10.95%
2,614
|
$533,000 | 0.43% |
| Cadence Design System Inc |
No change
3,403
|
$511,000 | 0.42% |
| Howmet Aerospace Inc. |
49.71%
16,191
|
$509,000 | 0.41% |
| Constellation Energy Corp |
No change
8,731
|
$500,000 | 0.41% |
| Roper Technologies Inc |
No change
1,261
|
$498,000 | 0.41% |
| Fs Kkr Cap Corp |
3.03%
25,501
|
$495,000 | 0.40% |
| PayPal Holdings Inc |
49.29%
7,033
|
$491,000 | 0.40% |
| Humana Inc. |
1.32%
1,044
|
$489,000 | 0.40% |
| Inmode Ltd |
18.49%
21,600
|
$484,000 | 0.39% |
| Enterprise Prods Partners L |
0.61%
19,752
|
$481,000 | 0.39% |
| Magellan Midstream Prtnrs Lp |
No change
9,900
|
$473,000 | 0.38% |
| Ametek Inc |
No change
4,152
|
$456,000 | 0.37% |
| Hess Corporation |
No change
4,159
|
$441,000 | 0.36% |
| Lilly Eli & Co |
No change
1,350
|
$438,000 | 0.36% |
| Gilead Sciences, Inc. |
1.46%
7,014
|
$434,000 | 0.35% |
| Merck & Co Inc |
3.49%
4,642
|
$423,000 | 0.34% |
| Diageo plc |
No change
2,395
|
$417,000 | 0.34% |
| Ishares Tr |
4.30%
4,473
|
$937,000 | 0.76% |
| Wisdomtree Tr |
0.42%
6,699
|
$396,000 | 0.32% |
| Warner Bros.Discovery Inc |
Opened
28,671
|
$385,000 | 0.31% |
| Barings BDC Inc |
3.53%
41,204
|
$384,000 | 0.31% |
| Accenture Plc Ireland |
4.08%
1,339
|
$372,000 | 0.30% |
| Comcast Corp New |
No change
9,189
|
$361,000 | 0.29% |
| MercadoLibre Inc |
Opened
558
|
$355,000 | 0.29% |
| Zoetis Inc |
No change
2,037
|
$350,000 | 0.28% |
| Vanguard Scottsdale Fds |
14.78%
4,594
|
$350,000 | 0.28% |
| Vanguard Malvern Fds |
Closed
6,740
|
$345,000 | |
| Amphenol Corp. |
1.86%
5,280
|
$340,000 | 0.28% |
| Tesla Inc |
Opened
503
|
$339,000 | 0.28% |
| BlackRock TCP Capital Corp |
0.24%
26,959
|
$338,000 | 0.28% |
| Mckesson Corporation |
2.52%
968
|
$316,000 | 0.26% |
| Coinbase Global Inc |
Closed
1,552
|
$295,000 | |
| Oneok Inc. |
No change
5,253
|
$292,000 | 0.24% |
| Agnc Invt Corp |
5.28%
25,901
|
$287,000 | 0.23% |
| Union Pac Corp |
No change
1,341
|
$286,000 | 0.23% |
| Zoom Video Communications In |
Opened
2,594
|
$280,000 | 0.23% |
| Group 1 Automotive, Inc. |
7.37%
1,646
|
$279,000 | 0.23% |
| Vici Pptys Inc |
15.92%
9,279
|
$276,000 | 0.22% |
| Visa Inc |
No change
1,329
|
$262,000 | 0.21% |
| Dominion Energy Inc |
No change
3,289
|
$262,000 | 0.21% |
| Carrier Global Corporation |
No change
7,351
|
$262,000 | 0.21% |
| General Mtrs Co |
Closed
5,971
|
$261,000 | |
| NextEra Energy Inc |
No change
3,308
|
$256,000 | 0.21% |
| Salesforce Inc |
Opened
1,530
|
$253,000 | 0.21% |
| Ishares Tr |
Closed
935
|
$251,000 | |
| Ishares Gold Tr |
9.14%
7,255
|
$249,000 | 0.20% |
| Curtiss-Wright Corp. |
6.08%
1,883
|
$249,000 | 0.20% |
| Progressive Corp. |
No change
2,119
|
$246,000 | 0.20% |
| Annaly Capital Management In |
No change
41,669
|
$246,000 | 0.20% |
| Altria Group Inc. |
0.07%
5,809
|
$243,000 | 0.20% |
| Invesco Exchange Traded Fd T |
Closed
834
|
$241,000 | |
| Icahn Enterprises Lp |
No change
5,000
|
$241,000 | 0.20% |
| Conocophillips |
Closed
2,357
|
$236,000 | |
| Celldex Therapeutics Inc. |
Closed
6,895
|
$235,000 | |
| Honeywell International Inc |
8.51%
1,354
|
$235,000 | 0.19% |
| British Amern Tob Plc |
No change
5,407
|
$232,000 | 0.19% |
| Ps Business Pks Inc Calif |
Closed
1,375
|
$231,000 | |
| Vanguard Index Fds |
Closed
557
|
$231,000 | |
| Deere & Co. |
No change
769
|
$230,000 | 0.19% |
| Energy Transfer L P |
No change
22,433
|
$224,000 | 0.18% |
| Otis Worldwide Corporation |
1.71%
3,159
|
$223,000 | 0.18% |
| Alibaba Group Hldg Ltd |
No change
1,932
|
$220,000 | 0.18% |
| Medtronic Plc |
No change
2,452
|
$220,000 | 0.18% |
| SVB Financial Group |
No change
555
|
$219,000 | 0.18% |
| Williams Cos Inc |
No change
6,996
|
$218,000 | 0.18% |
| Doubleline Income Solutions |
2.66%
18,000
|
$218,000 | 0.18% |
| Truist Finl Corp |
No change
4,586
|
$218,000 | 0.18% |
| Weyerhaeuser Co Mtn Be |
Closed
5,487
|
$208,000 | |
| Moderna Inc |
No change
1,448
|
$207,000 | 0.17% |
| Vanguard Admiral Fds Inc |
Closed
961
|
$207,000 | |
| Nike, Inc. |
No change
2,008
|
$205,000 | 0.17% |
| Schwab Strategic Tr |
Closed
8,170
|
$203,000 | |
| Target Corp |
Closed
950
|
$202,000 | |
| Golub Cap Bdc Inc |
1.67%
14,209
|
$184,000 | 0.15% |
| Pennymac Mtg Invt Tr |
7.07%
13,154
|
$182,000 | 0.15% |
| MiMedx Group, Inc |
No change
50,000
|
$174,000 | 0.14% |
| StoneCo Ltd |
Opened
20,000
|
$154,000 | 0.13% |
| Lexinfintech Hldgs Ltd |
Closed
36,300
|
$95,000 | |
| Nu Hldgs Ltd |
Closed
10,000
|
$77,000 | |
| Sunopta, Inc. |
Closed
15,000
|
$75,000 | |
| Energy Fuels Inc |
Opened
11,050
|
$54,000 | 0.04% |
| Ring Energy Inc |
22.78%
16,947
|
$45,000 | 0.04% |
| Aethlon Med Inc |
10.81%
21,525
|
$24,000 | 0.02% |
| Ampio Pharmaceuticals Inc |
33.90%
96,571
|
$16,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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