NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
-$51.6M
(-3.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
+$2.51M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.28M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.25M |
| 2 |
Bank of Montreal
BMO
|
+$4.19M |
| 3 |
Caterpillar
CAT
|
+$4.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 5 |
Costco
COST
|
+$1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$273B
| $773K | 0.06% |
2,900
| – | – |
|
227
iShares S&P 500 Growth ETF
IVW
$64.4B
| $768K | 0.06% |
8,273
-205
| -2% | -$19K |
|
228
Clorox
CLX
$15.4B
| $764K | 0.06% |
5,187
-196
| -4% | -$28.9K |
|
229
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $756K | 0.05% |
12,909
-447
| -3% | -$26.2K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $754K | 0.05% |
28,780
+4,180
| +17% | +$110K |
|
231
O'Reilly Automotive
ORLY
$90.7B
| $746K | 0.05% |
7,815
-210
| -3% | -$20.1K |
|
232
Duke Energy
DUK
$93.6B
| $736K | 0.05% |
6,033
-220
| -4% | -$26.8K |
|
233
Nucor
NUE
$32.4B
| $735K | 0.05% |
6,104
-163
| -3% | -$19.6K |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $722K | 0.05% |
6,147
| – | – |
|
235
Illinois Tool Works
ITW
$76.4B
| $704K | 0.05% |
2,838
-10
| -0.4% | -$2.48K |
|
236
Golub Capital BDC
GBDC
$3.91B
| $701K | 0.05% |
46,287
-30,000
| -39% | -$454K |
|
237
Zoetis
ZTS
$67.3B
| $699K | 0.05% |
4,247
-25
| -0.6% | -$4.12K |
|
238
Chipotle Mexican Grill
CMG
$52.9B
| $696K | 0.05% |
13,868
-2,072
| -13% | -$104K |
|
239
MetLife
MET
$52.7B
| $688K | 0.05% |
8,575
-84
| -1% | -$6.74K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $686K | 0.05% |
13,494
| – | – |
|
241
FlexShares Real Assets Allocation Index Fund
ASET
$7.49M
| $684K | 0.05% |
21,965
+10,215
| +87% | +$318K |
|
242
Shell
SHEL
$209B
| $676K | 0.05% |
9,225
-100
| -1% | -$7.33K |
|
243
PayPal
PYPL
$64.7B
| $675K | 0.05% |
10,348
-1,088
| -10% | -$71K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $672K | 0.05% |
26,830
-3,153
| -11% | -$79K |
|
245
Fastenal
FAST
$55B
| $662K | 0.05% |
17,080
-900
| -5% | -$34.9K |
|
246
Tesla
TSLA
$1.12T
| $653K | 0.05% |
2,519
-2,012
| -44% | -$521K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $644K | 0.05% |
7,891
+5
| +0.1% | +$408 |
|
248
iShares MBS ETF
MBB
$41.4B
| $638K | 0.05% |
6,806
-1,646
| -19% | -$154K |
|
249
TE Connectivity
TEL
$61.4B
| $631K | 0.05% |
4,467
-879
| -16% | -$124K |
|
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $613K | 0.04% |
11,134
-6,329
| -36% | -$349K |
|