NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-1.1%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$748M
AUM Growth
-$30.3M
(-3.9%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$1.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
GE Aerospace
GE
|
$688K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
