NTB FINANCIAL CORP
Latest 13F filing data - Q2 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AGNC | 26K | $287.00K |
 | FSK | 26K | $495.00K |
 | ADM | 24K | $1.84M |
 | BAC | 23K | $728.00K |
 | ET | 22K | $224.00K |
 | INMD | 22K | $484.00K |
 | AEMD | 22K | $24.00K |
 | STNE | 20K | $154.00K |
 | EPD | 20K | $481.00K |
 | VZ | 19K | $947.00K |
 | AEP | 18K | $1.73M |
 | DIS | 18K | $1.69M |
 | AMZN | 17K | $1.78M |
 | HWM | 16K | $509.00K |
 | CVX | 15K | $2.18M |
 | GBDC | 14K | $184.00K |
 | JNJ | 14K | $2.46M |
 | PMT | 13K | $182.00K |
 | USB | 13K | $601.00K |
 | MSFT | 12K | $3.17M |
AGNC Investment Corp.
AGNC
Shares Held
26K
Value
$287.00K
FS KKR Capital Corp.
FSK
Shares Held
26K
Value
$495.00K
Archer-Daniels-Midland Company
ADM
Shares Held
24K
Value
$1.84M
Bank of America Corporation
BAC
Shares Held
23K
Value
$728.00K
Energy Transfer LP
ET
Shares Held
22K
Value
$224.00K
InMode Ltd.
INMD
Shares Held
22K
Value
$484.00K
Aethlon Medical, Inc.
AEMD
Shares Held
22K
Value
$24.00K
StoneCo Ltd.
STNE
Shares Held
20K
Value
$154.00K
Enterprise Products Partners L.P.
EPD
Shares Held
20K
Value
$481.00K
Verizon Communications Inc.
VZ
Shares Held
19K
Value
$947.00K
American Electric Power Company, Inc.
AEP
Shares Held
18K
Value
$1.73M
The Walt Disney Company
DIS
Shares Held
18K
Value
$1.69M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$1.78M
Howmet Aerospace Inc.
HWM
Shares Held
16K
Value
$509.00K
Chevron Corporation
CVX
Shares Held
15K
Value
$2.18M
Golub Capital BDC, Inc.
GBDC
Shares Held
14K
Value
$184.00K
Johnson & Johnson
JNJ
Shares Held
14K
Value
$2.46M
PennyMac Mortgage Investment Trust
PMT
Shares Held
13K
Value
$182.00K
U.S. Bancorp
USB
Shares Held
13K
Value
$601.00K
Microsoft Corporation
MSFT
Shares Held
12K
Value
$3.17M