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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $264K | 0.02% |
1,471
+844
| +135% | +$151K |
|
352
Dover
DOV
$24.4B
| $263K | 0.02% |
1,374
-60
| -4% | -$11.5K |
|
353
iShares Russell 1000 Value ETF
IWD
$63.5B
| $261K | 0.02% |
1,375
| – | – |
|
354
BP
BP
$87.4B
| $257K | 0.02% |
8,194
-1,050
| -11% | -$33K |
|
355
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $255K | 0.02% |
5,035
-2,885
| -36% | -$146K |
|
356
ASML
ASML
$307B
| $254K | 0.02% |
305
-42
| -12% | -$35K |
|
357
Arrow Financial
AROW
$483M
| $253K | 0.02% |
8,815
-2,963
| -25% | -$84.9K |
|
358
Global X US Preferred ETF
PFFD
$2.34B
| $249K | 0.02% |
12,000
| – | – |
|
359
Mercado Libre
MELI
$123B
| $240K | 0.02% |
117
+97
| +485% | +$199K |
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $238K | 0.02% |
2,428
-267
| -10% | -$26.2K |
|
361
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $238K | 0.02% |
5,111
| – | – |
|
362
Booking.com
BKNG
$178B
| $236K | 0.02% |
56
| – | – |
|
363
Autodesk
ADSK
$69.5B
| $233K | 0.02% |
847
-10
| -1% | -$2.76K |
|
364
Vanguard Large-Cap ETF
VV
$44.6B
| $233K | 0.02% |
885
| – | – |
|
365
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.02% |
1,713
-286
| -14% | -$38.6K |
|
366
Martin Marietta Materials
MLM
$37.5B
| $226K | 0.02% |
420
-5
| -1% | -$2.69K |
|
367
Toyota
TM
$260B
| $226K | 0.02% |
1,265
| – | – |
|
368
APA Corp
APA
$8.14B
| $223K | 0.02% |
9,122
+114
| +1% | +$2.79K |
|
369
Vanguard Extended Market ETF
VXF
$24.1B
| $223K | 0.02% |
1,226
| – | – |
|
370
Exelon
EXC
$43.9B
| $223K | 0.02% |
+5,488
| New | +$223K |
|
371
Liberty Media Series C
FWONK
$25.2B
| $222K | 0.01% |
+2,864
| New | +$222K |
|
372
AB InBev
BUD
$118B
| $215K | 0.01% |
+3,245
| New | +$215K |
|
373
CDW
CDW
$22.2B
| $213K | 0.01% |
942
+48
| +5% | +$10.9K |
|
374
SEI Investments
SEIC
$10.8B
| $209K | 0.01% |
3,026
| – | – |
|
375
Cadence Design Systems
CDNS
$95.6B
| $208K | 0.01% |
766
-249
| -25% | -$67.5K |
|