NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.19%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
146
Reduced
264
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
Costco
COST
|
$1.03M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $877K | 0.06% |
+8,255
| New | +$877K |
|
227
Kimberly-Clark
KMB
$42.5B
| $868K | 0.06% |
6,103
+100
| +2% | +$14.2K |
|
228
Corning
GLW
$59.4B
| $862K | 0.06% |
19,093
-1,494
| -7% | -$67.5K |
|
229
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $852K | 0.06% |
20,691
-940
| -4% | -$38.7K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.2B
| $838K | 0.06% |
8,756
-105
| -1% | -$10.1K |
|
231
iShares MBS ETF
MBB
$40.9B
| $837K | 0.06% |
8,733
-975
| -10% | -$93.4K |
|
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $832K | 0.06% |
13,205
-18
| -0.1% | -$1.13K |
|
233
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $828K | 0.06% |
13,978
-1,271
| -8% | -$75.3K |
|
234
Chipotle Mexican Grill
CMG
$56B
| $810K | 0.05% |
14,061
-1,539
| -10% | -$88.7K |
|
235
Gilead Sciences
GILD
$140B
| $809K | 0.05% |
9,645
-80
| -0.8% | -$6.71K |
|
236
Applied Materials
AMAT
$124B
| $797K | 0.05% |
3,947
-38
| -1% | -$7.68K |
|
237
Corteva
CTVA
$49.2B
| $794K | 0.05% |
13,502
-180
| -1% | -$10.6K |
|
238
Freeport-McMoran
FCX
$66.3B
| $791K | 0.05% |
15,844
-382
| -2% | -$19.1K |
|
239
Illinois Tool Works
ITW
$76.2B
| $790K | 0.05% |
3,016
-5
| -0.2% | -$1.31K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $779K | 0.05% |
7,475
-346
| -4% | -$36K |
|
241
Bank of New York Mellon
BK
$73.8B
| $744K | 0.05% |
10,360
| – | – |
|
242
Vanguard Small-Cap ETF
VB
$65.9B
| $723K | 0.05% |
3,050
-131
| -4% | -$31.1K |
|
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $721K | 0.05% |
6,147
| – | – |
|
244
ServiceNow
NOW
$191B
| $721K | 0.05% |
806
+261
| +48% | +$233K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $713K | 0.05% |
13,494
| – | – |
|
246
MetLife
MET
$53.6B
| $705K | 0.05% |
8,543
-2
| -0% | -$165 |
|
247
Duke Energy
DUK
$94.5B
| $689K | 0.05% |
5,972
+186
| +3% | +$21.4K |
|
248
Ionis Pharmaceuticals
IONS
$9.64B
| $683K | 0.05% |
17,050
| – | – |
|
249
Schwab US Mid-Cap ETF
SCHM
$12B
| $681K | 0.05% |
8,200
-248
| -3% | -$20.6K |
|
250
Crown Castle
CCI
$42.3B
| $678K | 0.05% |
5,712
-1,831
| -24% | -$217K |
|