Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NTB FINANCIAL CORP | 05-02-2022 | 03-31-2022 | 152 | 139,955,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $8,281,000 | 47,426 | 5.92 | 5.94 | -518 | -1.08 | 03-31-2022 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $4,069,000 | 11,530 | 2.91 | 1.98 | 2,054 | 21.68 | 03-31-2022 |
MICROSOFT CORP | COM | 3 | $3,826,000 | 12,409 | 2.73 | 2.93 | -72 | -0.58 | 03-31-2022 |
VANGUARD WORLD FDS | INF TECH ETF | 4 | $3,498,000 | 8,399 | 2.50 | 2.63 | 165 | 2.00 | 03-31-2022 |