NTB Financial Corp

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Anthony Campen - CCO
Location
Centennial, CO
Holdings as of
30 Jun 2022
Value $
$123,496,000
Num holdings
143
Filing time
09 Aug 2022, 16:51:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, XOM, BMY, MSFT, and BRKB. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2022 - 02 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Anthony Campen CCO Centennial, Colorado 09 Aug 2022