BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
+10.29%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$1.59B
AUM Growth
+$1.59B
(+13%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
260
New
19
Increased
91
Reduced
113
Closed
3
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.26M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.83M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.7M |
| 5 |
PNC Financial Services
PNC
|
$1.48M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.42% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NBT Bancorp
NBTB
$2.28B
| $589K | 0.04% |
+14,056
| New | +$589K |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $584K | 0.04% |
13,835
| – | – |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $582K | 0.04% |
12,324
+308
| +3% | +$14.6K |
|
154
AT&T
T
$208B
| $577K | 0.04% |
34,408
-1,140
| -3% | -$19.1K |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $577K | 0.04% |
1,137
| – | – |
|
156
Textron
TXT
$14.1B
| $572K | 0.04% |
7,108
-680
| -9% | -$54.7K |
|
157
Kimberly-Clark
KMB
$42.6B
| $558K | 0.04% |
4,596
+200
| +5% | +$24.3K |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $549K | 0.03% |
2,189
+718
| +49% | +$180K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
160
RTX Corp
RTX
$211B
| $537K | 0.03% |
6,385
+576
| +10% | +$48.5K |
|
161
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $512K | 0.03% |
10,720
-251
| -2% | -$12K |
|
162
GE Aerospace
GE
$289B
| $502K | 0.03% |
3,937
-712
| -15% | -$90.9K |
|
163
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $487K | 0.03% |
11,503
-146
| -1% | -$6.18K |
|
164
Shopify
SHOP
$179B
| $482K | 0.03% |
6,181
-1,010
| -14% | -$78.7K |
|
165
Walmart
WMT
$778B
| $477K | 0.03% |
3,024
+101
| +3% | +$15.9K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $476K | 0.03% |
2,791
+129
| +5% | +$22K |
|
167
Schwab US Large- Cap ETF
SCHX
$58.2B
| $472K | 0.03% |
8,370
+1,218
| +17% | +$68.7K |
|
168
Becton Dickinson
BDX
$54.1B
| $468K | 0.03% |
1,920
+79
| +4% | +$19.3K |
|
169
Union Pacific
UNP
$131B
| $465K | 0.03% |
1,895
-146
| -7% | -$35.9K |
|
170
Illinois Tool Works
ITW
$76.3B
| $460K | 0.03% |
1,757
+122
| +7% | +$32K |
|
171
Williams Companies
WMB
$69.6B
| $458K | 0.03% |
13,148
+400
| +3% | +$13.9K |
|
172
Weyerhaeuser
WY
$17.9B
| $456K | 0.03% |
13,111
-7
| -0.1% | -$243 |
|
173
Blackstone
BX
$132B
| $454K | 0.03% |
3,466
-20
| -0.6% | -$2.62K |
|
174
iShares Russell 1000 ETF
IWB
$42.7B
| $453K | 0.03% |
1,726
+806
| +88% | +$211K |
|
175
iShares US Medical Devices ETF
IHI
$4.28B
| $450K | 0.03% |
8,346
| – | – |
|