0001910010-22-000006.txt : 20220809
0001910010-22-000006.hdr.sgml : 20220809
20220809165111
ACCESSION NUMBER: 0001910010-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221149140
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
06-30-2022
06-30-2022
NTB Financial Corp
9540 S. MAROON CIRCLE
SUITE 250
CENTENNIAL
CO
80112
13F HOLDINGS REPORT
028-21697
N
Anthony Campen
CCO
303-575-8177
Anthony Campen
Centennial
CO
08-09-2022
0
143
123496
true
INFORMATION TABLE
2
informationtable30062022.xml
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NEWCOM872540109300953868SHSOLE5386800VODAFONE GROUP PLC NEWSPONSORED ADR92857W30881652374SHSOLE5237400WARNER BROS DISCOVERY INCCOM SER A93442310438528671SHSOLE2867100AMERICAN ELEC PWR CO INCCOM025537101172717998SHSOLE1799800APPLE INCCOM037833100644847164SHSOLE4716400CONSTELLATION ENERGY CORPCOM21037T1095008731SHSOLE873100EXELON CORPCOM30161N101119026259SHSOLE2625900STARBUCKS CORPCOM855244109240431472SHSOLE3147200WISDOMTREE TRUS LARGECAP DIVD97717W3073966699SHSOLE669900ABBVIE INCCOM00287Y1096284100SHSOLE410000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022201932SHSOLE193200AMERICAN TOWER CORP NEWCOM03027X10011604540SHSOLE454000ANNALY CAPITAL MANAGEMENT INCOM03571040924641669SHSOLE4166900GOLUB CAP BDC INCCOM38173M10218414209SHSOLE1420900SCHWAB STRATEGIC TRUS SML CAP ETF808524607100825851SHSOLE2585100SPDR GOLD TRGOLD SHS78463V10712997713SHSOLE771300VICI PPTYS INCCOM9256521092769279SHSOLE927900INVESCO QQQ TRUNIT SER 146090E103278992SHSOLE99200ISHARES TRRUSSELL 2000 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ETF TRUSTSEMICONDUCTR ETF92189F6765332614SHSOLE261400PAYPAL HLDGS INCCOM70450Y1034917033SHSOLE703300VISA INCCOM CL A92826C8392621329SHSOLE132900ALPHABET INCCAP STK CL A02079K3051750803SHSOLE80300COMCAST CORP NEWCL A20030N1013619189SHSOLE918900DIAGEO PLCSPON ADR NEW25243Q2054172395SHSOLE239500HOWMET AEROSPACE INCCOM44320110850916191SHSOLE1619100SALESFORCE INCCOM79466L3022531530SHSOLE153000GOLDMAN SACHS GROUP INCCOM38141G1045341799SHSOLE179900DISNEY WALT COCOM254687106169317937SHSOLE1793700TRUIST FINL CORPCOM89832Q1092184586SHSOLE458600UNITED PARCEL SERVICE INCCL B9113121066383497SHSOLE349700VERIZON COMMUNICATIONS INCCOM92343V10494718667SHSOLE1866700WALGREENS BOOTS ALLIANCE INCCOM93142710861216145SHSOLE1614500ABBOTT LABSCOM0028241005465022SHSOLE502200AMERICAN WTR WKS CO INC NEWCOM03042010313178853SHSOLE885300AMETEK INCCOM0311001004564152SHSOLE415200AMPHENOL CORP NEWCL A0320951013405280SHSOLE528000ARISTA NETWORKS INCCOM0404131066356778SHSOLE677800GALLAGHER ARTHUR J & 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CORPCOM09259E10833826959SHSOLE2695900DOUBLELINE INCOME SOLUTIONSCOM25862210921818000SHSOLE1800000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093504594SHSOLE459400NORTHERN LTS FD TR IIIHCM DEFND 10066538R748114831063SHSOLE3106300NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730114032861SHSOLE3286100ALTRIA GROUP INCCOM02209S1032435809SHSOLE580900MONDELEZ INTL INCCL A6092071056129864SHSOLE986400PHILIP MORRIS INTL INCCOM7181721097867965SHSOLE796500ISHARES GOLD TRISHARES NEW4642852042497255SHSOLE725500ISHARES TRCORE S&P500 ETF4642872004051067SHSOLE106700PENNYMAC MTG INVT TRCOM70931T10318213154SHSOLE1315400AMPIO PHARMACEUTICALS INCCOM03209T1091696571SHSOLE9657100BK OF AMERICA CORPCOM06050510472823401SHSOLE2340100DOMINION ENERGY INCCOM25746U1092623289SHSOLE328900NEXTERA ENERGY INCCOM65339F1012563308SHSOLE330800SOUTHERN COCOM8425871076098540SHSOLE854000HESS CORPCOM42809H1074414159SHSOLE415900WILLIAMS COS INCCOM9694571002186996SHSOLE699600MODERNA INCCOM60770K1072071448SHSOLE144800MCKESSON 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