NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-1.05%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.44B
AUM Growth
-$48.2M
(-3.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
118
Reduced
298
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
Blackrock
BLK
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.4M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $838K | 0.06% |
20,691
| – | – |
|
227
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $836K | 0.06% |
29,983
+83
| +0.3% | +$2.31K |
|
228
Becton Dickinson
BDX
$55.1B
| $826K | 0.06% |
3,641
-160
| -4% | -$36.3K |
|
229
Agnico Eagle Mines
AEM
$76.3B
| $811K | 0.06% |
10,374
+3,610
| +53% | +$282K |
|
230
Bank of New York Mellon
BK
$73.1B
| $808K | 0.06% |
10,515
+155
| +1% | +$11.9K |
|
231
Kimberly-Clark
KMB
$43.1B
| $796K | 0.06% |
6,078
-25
| -0.4% | -$3.28K |
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $790K | 0.06% |
13,356
-622
| -4% | -$36.8K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $779K | 0.05% |
6,147
| – | – |
|
234
Hershey
HSY
$37.6B
| $779K | 0.05% |
4,599
-407
| -8% | -$68.9K |
|
235
iShares MBS ETF
MBB
$41.3B
| $775K | 0.05% |
8,452
-281
| -3% | -$25.8K |
|
236
TE Connectivity
TEL
$61.7B
| $764K | 0.05% |
+5,346
| New | +$764K |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $752K | 0.05% |
13,104
-101
| -0.8% | -$5.8K |
|
238
Corteva
CTVA
$49.1B
| $751K | 0.05% |
13,180
-322
| -2% | -$18.3K |
|
239
Nucor
NUE
$33.8B
| $731K | 0.05% |
6,267
-53
| -0.8% | -$6.19K |
|
240
Illinois Tool Works
ITW
$77.6B
| $722K | 0.05% |
2,848
-168
| -6% | -$42.6K |
|
241
MetLife
MET
$52.9B
| $709K | 0.05% |
8,659
+116
| +1% | +$9.5K |
|
242
Charles Schwab
SCHW
$167B
| $706K | 0.05% |
9,543
-62
| -0.6% | -$4.59K |
|
243
Zoetis
ZTS
$67.9B
| $696K | 0.05% |
4,272
-1,437
| -25% | -$234K |
|
244
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $682K | 0.05% |
24,600
| – | – |
|
245
Duke Energy
DUK
$93.8B
| $674K | 0.05% |
6,253
+281
| +5% | +$30.3K |
|
246
Fastenal
FAST
$55.1B
| $646K | 0.05% |
17,980
-100
| -0.6% | -$3.6K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $645K | 0.04% |
13,494
| – | – |
|
248
T-Mobile US
TMUS
$284B
| $640K | 0.04% |
2,900
| – | – |
|
249
O'Reilly Automotive
ORLY
$89B
| $634K | 0.04% |
8,025
| – | – |
|
250
Applied Materials
AMAT
$130B
| $632K | 0.04% |
3,885
-62
| -2% | -$10.1K |
|