0001910010-22-000002.txt : 20220209
0001910010-22-000002.hdr.sgml : 20220209
20220209155841
ACCESSION NUMBER: 0001910010-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NTB Financial Corp
CENTRAL INDEX KEY: 0001910010
IRS NUMBER: 840735234
STATE OF INCORPORATION: CO
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21697
FILM NUMBER: 22607103
BUSINESS ADDRESS:
STREET 1: 9540 S. MAROON CIRCLE
STREET 2: SUITE 250
CITY: CENTENNIAL
STATE: CO
ZIP: 80112
BUSINESS PHONE: 303-825-1825
MAIL ADDRESS:
STREET 1: 9540 S. MAROON CIRCLE
STREET 2: SUITE 250
CITY: CENTENNIAL
STATE: CO
ZIP: 80112
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001910010
XXXXXXXX
12-31-2021
12-31-2021
NTB Financial Corp
9540 S. MAROON CIRCLE
SUITE 250
CENTENNIAL
CO
80112
13F HOLDINGS REPORT
028-21697
N
Anthony Campen
Chief Compliance Officer
303-575-8177
Anthony Campen
Centennial;
CO
02-09-2022
0
147
143411
false
INFORMATION TABLE
2
informationtable31122021.xml
ARES CAPITAL CORPCOM04010L103198593669SHSOLE9366900AT&T INCCOM00206R1022744111535SHSOLE11153500BRISTOL-MYERS SQUIBB COCOM110122108271843599SHSOLE4359900CHEVRON CORP NEWCOM166764100179215269SHSOLE1526900CISCO SYS INCCOM17275R102336053025SHSOLE5302500INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V274116810232SHSOLE1023200JPMORGAN CHASE & COCOM46625H10010166415SHSOLE641500KINDER MORGAN INC DELCOM49456B101138787463SHSOLE8746300MCDONALDS CORPCOM58013510119617314SHSOLE731400NATIONAL RETAIL PROPERTIES ICOM637417106158833038SHSOLE3303800SCHWAB STRATEGIC TRINTL EQTY ETF808524805252164850SHSOLE6485000SCHWAB STRATEGIC TRSHT TM US TRES808524862175334468SHSOLE3446800SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797328340619SHSOLE4061900SCHWAB STRATEGIC TRUS LRG CAP ETF808524201176115476SHSOLE1547600TJX COS INC NEWCOM872540109407553681SHSOLE5368100VODAFONE GROUP PLC NEWSPONSORED ADR92857W30830920710SHSOLE2071000AMERICAN ELEC PWR CO INCCOM025537101160618048SHSOLE1804800APPLE INCCOM037833100851347944SHSOLE4794400COCA COLA COCOM191216100161827329SHSOLE2732900EXELON CORPCOM30161N101152226359SHSOLE2635900STARBUCKS CORPCOM855244109371731775SHSOLE3177500TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10556833533SHSOLE3353300WISDOMTREE TRUS LARGECAP DIVD97717W3074396654SHSOLE665400ABBVIE INCCOM00287Y1095494055SHSOLE405500ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022482088SHSOLE208800AMERICAN TOWER CORP NEWCOM03027X1006102085SHSOLE208500ANNALY CAPITAL MANAGEMENT INCOM03571040932040984SHSOLE4098400EXXON MOBIL CORPCOM30231G102263743093SHSOLE4309300GOLUB CAP BDC INCCOM38173M10218111722SHSOLE1172200INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282269831SHSOLE83100SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470671824236SHSOLE2423600SCHWAB STRATEGIC TRUS REIT ETF8085248472164095SHSOLE409500SCHWAB STRATEGIC TRUS SML CAP ETF808524607130612755SHSOLE1275500SPDR GOLD TRGOLD SHS78463V10713477877SHSOLE787700VICI PPTYS INCCOM9256521092287565SHSOLE756500INVESCO QQQ TRUNIT SER 146090E103366921SHSOLE92100ISHARES TRRUSSELL 2000 ETF464287655204916SHSOLE91600SPDR S&P 500 ETF TRTR UNIT78462F1037311538SHSOLE153800VANGUARD WORLD FDSINF TECH ETF92204A70237738234SHSOLE823400AGNC INVT CORPCOM00123Q10432221401SHSOLE2140100FS KKR CAP CORPCOM30263520651824750SHSOLE2475000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300240214669SHSOLE1466900ISHARES TRRUS 1000 VAL ETF4642875983351994SHSOLE199400JOHNSON & JOHNSONCOM478160104241614122SHSOLE1412200PFIZER INCCOM71708110366711287SHSOLE1128700SCHWAB STRATEGIC TRUS LCAP VA ETF808524409136418623SHSOLE1862300SCHWAB STRATEGIC TRUS MID-CAP ETF808524508139617352SHSOLE1735200SCHWAB STRATEGIC TRUS TIPS ETF808524870327952140SHSOLE5214000AMAZON COM INCCOM0231351061777533SHSOLE53300META PLATFORMS INCCL A30303M1024191246SHSOLE124600HOME DEPOT INCCOM4370761028502047SHSOLE204700VISA INCCOM CL A92826C8392881329SHSOLE132900ALCOA CORPCOM0138721062063464SHSOLE346400COMCAST CORP NEWCL A20030N1014629189SHSOLE918900DIAGEO PLCSPON ADR NEW25243Q2055272395SHSOLE239500HOWMET AEROSPACE INCCOM443201108104132701SHSOLE3270100PS BUSINESS PKS INC CALIFCOM69360J1072501355SHSOLE135500TRUIST FINL CORPCOM89832Q1092694586SHSOLE458600UNITED PARCEL SERVICE INCCL B9113121067503497SHSOLE349700VERIZON COMMUNICATIONS INCCOM92343V10493117918SHSOLE1791800WALGREENS BOOTS ALLIANCE INCCOM93142710878114980SHSOLE1498000ABBOTT LABSCOM0028241007075023SHSOLE502300ALPHABET INCCAP STK CL A02079K3051958676SHSOLE67600AMERICAN WTR WKS CO INC NEWCOM03042010314927899SHSOLE789900AMETEK INCCOM0311001006094144SHSOLE414400AMPHENOL CORP NEWCL A0320951014695366SHSOLE536600ARISTA NETWORKS INCCOM04041310610167068SHSOLE706800GALLAGHER ARTHUR J & COCOM3635761096063570SHSOLE357000ASML HOLDING N VN Y REGISTRY SHSN070592108011006SHSOLE100600CADENCE DESIGN SYSTEM INCCOM1273871086323394SHSOLE339400COSTCO WHSL CORP NEWCOM22160K10518683291SHSOLE329100CURTISS WRIGHT CORPCOM2315611012782005SHSOLE200500GENERAL MTRS COCOM37045V1003505971SHSOLE597100GILEAD SCIENCES INCCOM3755581035437477SHSOLE747700GROUP 1 AUTOMOTIVE INCCOM3989051093471777SHSOLE177700HUMANA INCCOM4448591024951067SHSOLE106700INTUITCOM461202103606942SHSOLE94200MICROSOFT CORPCOM594918104419812481SHSOLE1248100NIKE INCCL B6541061033352008SHSOLE200800PAYPAL HLDGS INCCOM70450Y1035943151SHSOLE315100PEPSICO INCCOM71344810814308231SHSOLE823100PROGRESSIVE CORPCOM7433151032182119SHSOLE211900ROPER TECHNOLOGIES INCCOM7766961066661355SHSOLE135500DISNEY WALT COCOM254687106168310866SHSOLE1086600UNITEDHEALTH GROUP INCCOM91324P10210312053SHSOLE205300ZOETIS INCCL A98978V1034892002SHSOLE200200BLACKROCK TCP CAPITAL CORPCOM09259E10836326894SHSOLE2689400DOUBLELINE INCOME SOLUTIONSCOM25862210931419485SHSOLE1948500VANGUARD INDEX FDSS&P 500 ETF SHS922908363243557SHSOLE55700VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794230961SHSOLE96100VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094385391SHSOLE539100NORTHERN LTS FD TR IIIHCM DEFND 10066538R748176331274SHSOLE3127400NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730153533230SHSOLE3323000ALTRIA GROUP INCCOM02209S1032896100SHSOLE610000MONDELEZ INTL INCCL A6092071056579914SHSOLE991400PHILIP MORRIS INTL INCCOM7181721097888290SHSOLE829000WEYERHAEUSER CO MTN BECOM NEW9621661042265487SHSOLE548700ISHARES TRCORE S&P500 ETF4642872004941036SHSOLE103600AMPIO PHARMACEUTICALS INCCOM03209T10983146100SHSOLE14610000BK OF AMERICA CORPCOM06050510493621030SHSOLE2103000BERKSHIRE HATHAWAY INC DELCL B NEW08467070228339476SHSOLE947600HESS CORPCOM42809H1073084159SHSOLE415900DOMINION ENERGY INCCOM25746U1092583289SHSOLE328900ISHARES TR1 3 YR TREAS BD464287457281632920SHSOLE3292000NEXTERA ENERGY INCCOM65339F1013093308SHSOLE330800SOUTHERN COCOM8425871075858529SHSOLE852900MODERNA INCCOM60770K1074041592SHSOLE159200MCKESSON CORPCOM58155Q1032561028SHSOLE102800CROWN CASTLE INTL CORP NEWCOM22822V1013131501SHSOLE150100PROCTER AND GAMBLE COCOM74271810912397576SHSOLE757600US BANCORP DELCOM NEW90297330473413064SHSOLE1306400HONEYWELL INTL INCCOM4385161063091480SHSOLE148000ALPHABET INCCAP STK CL C02079K107347120SHSOLE12000ARCHER DANIELS MIDLAND COCOM039483102179126496SHSOLE2649600360 DIGITECH INCAMERICAN DEP88557W10196141900SHSOLE4190000INMODE LTDSHSM5425M103152521600SHSOLE2160000LEXINFINTECH HLDGS LTDADR5288771034411300SHSOLE1130000ACCENTURE PLC IRELANDSHS CLASS AG1151C1015771392SHSOLE139200FMC CORPCOM NEW3024913032121929SHSOLE192900SVB FINANCIAL GROUPCOM78486Q101376555SHSOLE55500MEDTRONIC PLCSHSG5960L1032542452SHSOLE245200CARRIER GLOBAL CORPORATIONCOM14448C1043496431SHSOLE643100OTIS WORLDWIDE CORPCOM68902V1072803214SHSOLE321400RAYTHEON TECHNOLOGIES CORPCOM75513E1015986951SHSOLE695100BRITISH AMERN TOB PLCSPONSORED ADR1104481072025407SHSOLE540700RING ENERGY INCCOM76680V1085021947SHSOLE2194700BIONTECH SESPONSORED ADS09075V1022881117SHSOLE111700ENERGY TRANSFER L PCOM UT LTD PTN29273V10018522433SHSOLE2243300ENTERPRISE PRODS PARTNERS LCOM29379210749122342SHSOLE2234200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064609900SHSOLE990000ONEOK INC NEWCOM6826801033095253SHSOLE525300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310531834100SHSOLE3410000AETHLON MED INCCOM00808Y3073217425SHSOLE1742500CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022666895SHSOLE689500APOLLO INVT CORPCOM NEW03761U50268653630SHSOLE5363000MERCK & CO INCCOM58933Y1053694810SHSOLE481000TARGET CORPCOM87612E106220950SHSOLE95000DEERE & COCOM244199105264770SHSOLE77000CAMECO CORPCOM13321L10821810000SHSOLE1000000UNION PAC CORPCOM9078181083381341SHSOLE134100ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012485000SHSOLE500000VANGUARD MALVERN FDSSTRM INFPROIDX92202080598219098SHSOLE1909800LILLY ELI & COCOM5324571083801375SHSOLE137500KULICKE & SOFFA INDS INCCOM5012421012424000SHSOLE400000MIMEDX GROUP INCCOM60249610130250000SHSOLE5000000ISHARES TRCORE S&P MCP ETF464287507267942SHSOLE94200PIONEER NAT RES COCOM7237871074792634SHSOLE263400