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 | |
|---|---|---|---|---|---|---|
251
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $627K | 0.05% |
8,215
-61
| -0.7% | -$4.66K |
|
252
O'Reilly Automotive
ORLY
$89B
| $619K | 0.05% |
8,220
-195
| -2% | -$14.7K |
|
253
Agnico Eagle Mines
AEM
$76.3B
| $616K | 0.05% |
10,320
+2,572
| +33% | +$153K |
|
254
iShares US Treasury Bond ETF
GOVT
$28B
| $607K | 0.04% |
26,673
-10,980
| -29% | -$250K |
|
255
Bank of New York Mellon
BK
$73.1B
| $597K | 0.04% |
10,360
| – | – |
|
256
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $594K | 0.04% |
25,608
-10,312
| -29% | -$239K |
|
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $587K | 0.04% |
5,373
| – | – |
|
258
Xylem
XYL
$34.2B
| $584K | 0.04% |
4,515
-76
| -2% | -$9.82K |
|
259
Duke Energy
DUK
$93.8B
| $569K | 0.04% |
5,884
+191
| +3% | +$18.5K |
|
260
Markel Group
MKL
$24.2B
| $569K | 0.04% |
374
| – | – |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $564K | 0.04% |
9,700
+850
| +10% | +$49.4K |
|
262
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $561K | 0.04% |
16,267
-894
| -5% | -$30.9K |
|
263
CSX Corp
CSX
$60.6B
| $559K | 0.04% |
15,078
-330
| -2% | -$12.2K |
|
264
T-Mobile US
TMUS
$284B
| $524K | 0.04% |
3,212
-260
| -7% | -$42.4K |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $523K | 0.04% |
9,237
+4,659
| +102% | +$264K |
|
266
Enterprise Products Partners
EPD
$68.6B
| $518K | 0.04% |
17,748
-442
| -2% | -$12.9K |
|
267
GSK
GSK
$81.5B
| $518K | 0.04% |
12,078
+435
| +4% | +$18.6K |
|
268
TSMC
TSM
$1.26T
| $517K | 0.04% |
3,802
| – | – |
|
269
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $516K | 0.04% |
10,307
+9,845
| +2,131% | +$493K |
|
270
Analog Devices
ADI
$122B
| $516K | 0.04% |
2,609
+436
| +20% | +$86.2K |
|
271
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $515K | 0.04% |
7,035
+6,808
| +2,999% | +$498K |
|
272
Brown-Forman Class B
BF.B
$13.7B
| $513K | 0.04% |
9,940
+400
| +4% | +$20.6K |
|
273
Martin Marietta Materials
MLM
$37.5B
| $513K | 0.04% |
835
| – | – |
|
274
SPDR ICE Preferred Securities ETF
PSK
$825M
| $510K | 0.04% |
14,640
-115
| -0.8% | -$4.01K |
|
275
Autodesk
ADSK
$69.5B
| $508K | 0.04% |
1,952
-30
| -2% | -$7.81K |
|