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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $478K | 0.03% |
9,106
-640
| -7% | -$33.6K |
|
277
Jacobs Solutions
J
$17.3B
| $478K | 0.03% |
3,611
-289
| -7% | -$38.2K |
|
278
Schwab US Large- Cap ETF
SCHX
$60B
| $474K | 0.03% |
20,445
-2,166
| -10% | -$50.2K |
|
279
Freeport-McMoran
FCX
$64.4B
| $461K | 0.03% |
12,111
-3,733
| -24% | -$142K |
|
280
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $459K | 0.03% |
7,680
+1,098
| +17% | +$65.6K |
|
281
Yum! Brands
YUM
$40.7B
| $457K | 0.03% |
3,407
-15
| -0.4% | -$2.01K |
|
282
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $451K | 0.03% |
11,748
| – | – |
|
283
Allstate
ALL
$52.9B
| $445K | 0.03% |
2,309
-100
| -4% | -$19.3K |
|
284
iShares Russell 1000 Growth ETF
IWF
$120B
| $445K | 0.03% |
1,107
| – | – |
|
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $437K | 0.03% |
8,845
| – | – |
|
286
CSX Corp
CSX
$60B
| $433K | 0.03% |
13,428
-424
| -3% | -$13.7K |
|
287
Waste Management
WM
$88.3B
| $424K | 0.03% |
2,102
-92
| -4% | -$18.6K |
|
288
iShares US Treasury Bond ETF
GOVT
$28.2B
| $421K | 0.03% |
18,300
-247
| -1% | -$5.68K |
|
289
Citigroup
C
$180B
| $420K | 0.03% |
5,967
-148
| -2% | -$10.4K |
|
290
First Trust Water ETF
FIW
$1.91B
| $414K | 0.03% |
4,052
-613
| -13% | -$62.6K |
|
291
Enbridge
ENB
$106B
| $413K | 0.03% |
9,734
-646
| -6% | -$27.4K |
|
292
Liberty Media Series C
FWONK
$24.8B
| $405K | 0.03% |
4,366
+1,502
| +52% | +$139K |
|
293
GSK
GSK
$81.6B
| $395K | 0.03% |
11,689
-789
| -6% | -$26.7K |
|
294
Public Service Enterprise Group
PEG
$40.4B
| $394K | 0.03% |
4,666
-135
| -3% | -$11.4K |
|
295
CME Group
CME
$93.9B
| $385K | 0.03% |
1,657
+15
| +0.9% | +$3.48K |
|
296
Northrop Grumman
NOC
$82.3B
| $381K | 0.03% |
812
-24
| -3% | -$11.3K |
|
297
Kraft Heinz
KHC
$31.3B
| $380K | 0.03% |
12,363
-370
| -3% | -$11.4K |
|
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $379K | 0.03% |
7,791
-1,174
| -13% | -$57.1K |
|
299
McCormick & Company Non-Voting
MKC
$18.4B
| $377K | 0.03% |
4,950
-535
| -10% | -$40.8K |
|
300
Corning
GLW
$63.7B
| $373K | 0.03% |
7,856
-11,237
| -59% | -$534K |
|