NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 3 |
Vanguard Value ETF
VTV
|
$8.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.2M |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$352K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $737K | 0.06% |
10,500
| – | – |
|
227
Freeport-McMoran
FCX
$66.5B
| $727K | 0.06% |
17,087
+1,809
| +12% | +$77K |
|
228
Corning
GLW
$61B
| $724K | 0.06% |
23,788
+5,614
| +31% | +$171K |
|
229
iShares S&P 500 Value ETF
IVE
$41B
| $697K | 0.05% |
4,007
+305
| +8% | +$53K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $689K | 0.05% |
3,055
-125
| -4% | -$28.2K |
|
231
Becton Dickinson
BDX
$55.1B
| $689K | 0.05% |
2,824
-125
| -4% | -$30.5K |
|
232
Intuit
INTU
$188B
| $683K | 0.05% |
1,092
+293
| +37% | +$183K |
|
233
Dick's Sporting Goods
DKS
$17.7B
| $670K | 0.05% |
4,559
+110
| +2% | +$16.2K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $669K | 0.05% |
13,967
+7,792
| +126% | +$373K |
|
235
Stryker
SYK
$150B
| $668K | 0.05% |
2,230
+1,303
| +141% | +$390K |
|
236
Corteva
CTVA
$49.1B
| $662K | 0.05% |
13,809
+4,303
| +45% | +$206K |
|
237
Morgan Stanley
MS
$236B
| $661K | 0.05% |
7,093
+51
| +0.7% | +$4.76K |
|
238
Applied Materials
AMAT
$130B
| $660K | 0.05% |
4,075
-225
| -5% | -$36.5K |
|
239
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $652K | 0.05% |
19,861
| – | – |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $642K | 0.05% |
6,147
+520
| +9% | +$54.3K |
|
241
Shell
SHEL
$208B
| $634K | 0.05% |
9,632
+1,782
| +23% | +$117K |
|
242
Jacobs Solutions
J
$17.4B
| $628K | 0.05% |
5,848
-459
| -7% | -$49.3K |
|
243
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $619K | 0.05% |
12,435
-907
| -7% | -$45.2K |
|
244
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $616K | 0.05% |
4,250
+884
| +26% | +$128K |
|
245
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $604K | 0.05% |
+24,751
| New | +$604K |
|
246
Citigroup
C
$176B
| $601K | 0.05% |
11,689
+2,196
| +23% | +$113K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $596K | 0.05% |
8,276
-93
| -1% | -$6.7K |
|
248
Charles Schwab
SCHW
$167B
| $596K | 0.05% |
8,656
+956
| +12% | +$65.8K |
|
249
Schwab US Large- Cap ETF
SCHX
$59.2B
| $595K | 0.05% |
+31,671
| New | +$595K |
|
250
MetLife
MET
$52.9B
| $565K | 0.04% |
8,545
+540
| +7% | +$35.7K |
|