NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
+$85.5M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
145
Reduced
265
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 | |
|---|---|---|---|---|---|---|
276
Schwab US Large- Cap ETF
SCHX
$59.2B
| $511K | 0.03% |
22,611
-2,937
| -11% | -$66.4K |
|
277
GSK
GSK
$81.5B
| $510K | 0.03% |
12,478
+191
| +2% | +$7.81K |
|
278
First Trust Water ETF
FIW
$1.96B
| $510K | 0.03% |
4,665
-50
| -1% | -$5.47K |
|
279
Jacobs Solutions
J
$17.4B
| $505K | 0.03% |
3,900
-1,343
| -26% | -$174K |
|
280
TSMC
TSM
$1.26T
| $502K | 0.03% |
2,890
-437
| -13% | -$75.9K |
|
281
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $498K | 0.03% |
18,432
-3,762
| -17% | -$102K |
|
282
Fidelity Total Bond ETF
FBND
$20.5B
| $496K | 0.03% |
+10,612
| New | +$496K |
|
283
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $485K | 0.03% |
11,748
-290
| -2% | -$12K |
|
284
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $481K | 0.03% |
5,324
+221
| +4% | +$20K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $480K | 0.03% |
4,252
+2,036
| +92% | +$230K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $480K | 0.03% |
2,877
-265
| -8% | -$44.2K |
|
287
CSX Corp
CSX
$60.6B
| $478K | 0.03% |
13,852
-1,080
| -7% | -$37.3K |
|
288
Yum! Brands
YUM
$40.1B
| $478K | 0.03% |
3,422
-19
| -0.6% | -$2.65K |
|
289
GE Vernova
GEV
$158B
| $477K | 0.03% |
1,871
-676
| -27% | -$172K |
|
290
Masco
MAS
$15.9B
| $477K | 0.03% |
5,681
-47
| -0.8% | -$3.95K |
|
291
Cummins
CMI
$55.1B
| $476K | 0.03% |
1,471
+23
| +2% | +$7.45K |
|
292
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $474K | 0.03% |
8,845
-590
| -6% | -$31.6K |
|
293
Allstate
ALL
$53.1B
| $457K | 0.03% |
2,409
+100
| +4% | +$19K |
|
294
Waste Management
WM
$88.6B
| $455K | 0.03% |
2,194
-1,233
| -36% | -$256K |
|
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $455K | 0.03% |
8,965
+737
| +9% | +$37.4K |
|
296
Markel Group
MKL
$24.2B
| $453K | 0.03% |
289
-15
| -5% | -$23.5K |
|
297
McCormick & Company Non-Voting
MKC
$19B
| $451K | 0.03% |
5,485
-490
| -8% | -$40.3K |
|
298
Kraft Heinz
KHC
$32.3B
| $447K | 0.03% |
12,733
-52
| -0.4% | -$1.83K |
|
299
D.R. Horton
DHI
$54.2B
| $444K | 0.03% |
2,325
| – | – |
|
300
Northrop Grumman
NOC
$83.2B
| $442K | 0.03% |
836
| – | – |
|