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.

Limited to 30 biggest holdings

$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
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