NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$89.2M
(+7%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
246
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.54M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$41B
| $765K | 0.06% |
4,097
+90
| +2% | +$16.8K |
|
227
Corteva
CTVA
$49.1B
| $759K | 0.06% |
13,166
-643
| -5% | -$37.1K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $757K | 0.06% |
3,313
-1,552
| -32% | -$355K |
|
229
Schwab US Large- Cap ETF
SCHX
$59.2B
| $744K | 0.05% |
33,210
+1,539
| +5% | +$34.5K |
|
230
Ionis Pharmaceuticals
IONS
$9.76B
| $739K | 0.05% |
17,050
| – | – |
|
231
iShares S&P 500 Growth ETF
IVW
$63.7B
| $734K | 0.05% |
8,698
+1,515
| +21% | +$128K |
|
232
Gilead Sciences
GILD
$143B
| $730K | 0.05% |
9,966
-330
| -3% | -$24.2K |
|
233
Marriott International Class A Common Stock
MAR
$71.9B
| $728K | 0.05% |
2,885
-170
| -6% | -$42.9K |
|
234
Jacobs Solutions
J
$17.4B
| $724K | 0.05% |
5,691
-157
| -3% | -$20K |
|
235
Intuit
INTU
$188B
| $710K | 0.05% |
1,092
| – | – |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $702K | 0.05% |
6,147
| – | – |
|
237
Citigroup
C
$176B
| $678K | 0.05% |
10,722
-967
| -8% | -$61.2K |
|
238
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $677K | 0.05% |
13,494
-473
| -3% | -$23.7K |
|
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $676K | 0.05% |
12,430
-4,085
| -25% | -$222K |
|
240
Corning
GLW
$61B
| $676K | 0.05% |
20,501
-3,287
| -14% | -$108K |
|
241
Intuitive Surgical
ISRG
$167B
| $665K | 0.05% |
1,667
+75
| +5% | +$29.9K |
|
242
Morgan Stanley
MS
$236B
| $662K | 0.05% |
7,033
-60
| -0.8% | -$5.65K |
|
243
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $651K | 0.05% |
13,031
+596
| +5% | +$29.8K |
|
244
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $649K | 0.05% |
19,861
| – | – |
|
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $649K | 0.05% |
23,919
+10,155
| +74% | +$276K |
|
246
Charles Schwab
SCHW
$167B
| $646K | 0.05% |
8,926
+270
| +3% | +$19.5K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $641K | 0.05% |
4,110
-140
| -3% | -$21.8K |
|
248
Shell
SHEL
$208B
| $640K | 0.05% |
9,550
-82
| -0.9% | -$5.5K |
|
249
MetLife
MET
$52.9B
| $633K | 0.05% |
8,545
| – | – |
|
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $628K | 0.05% |
24,671
-80
| -0.3% | -$2.04K |
|