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 | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $238K | 0.02% |
6,196
+6,195
| +619,500% | +$238K |
|
352
Global X US Preferred ETF
PFFD
$2.36B
| $234K | 0.02% |
12,000
| – | – |
|
353
Vanguard Extended Market ETF
VXF
$24.1B
| $233K | 0.02% |
1,226
| – | – |
|
354
Idexx Laboratories
IDXX
$52.5B
| $232K | 0.02% |
562
+550
| +4,583% | +$227K |
|
355
Williams Companies
WMB
$70.3B
| $232K | 0.02% |
4,293
-10
| -0.2% | -$541 |
|
356
Mercado Libre
MELI
$120B
| $230K | 0.02% |
135
+18
| +15% | +$30.6K |
|
357
iShares Russell 2000 Value ETF
IWN
$11.8B
| $227K | 0.02% |
1,380
-1,497
| -52% | -$246K |
|
358
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $225K | 0.02% |
5,111
| – | – |
|
359
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $224K | 0.02% |
2,428
| – | – |
|
360
Baxter International
BAX
$12.6B
| $215K | 0.02% |
7,364
-1,000
| -12% | -$29.2K |
|
361
Martin Marietta Materials
MLM
$37B
| $212K | 0.01% |
410
-10
| -2% | -$5.17K |
|
362
Genuine Parts
GPC
$19.3B
| $211K | 0.01% |
1,804
-88
| -5% | -$10.3K |
|
363
State Street
STT
$31.8B
| $209K | 0.01% |
2,132
-146
| -6% | -$14.3K |
|
364
Veralto
VLTO
$26.1B
| $207K | 0.01% |
2,037
-945
| -32% | -$96.2K |
|
365
Webster Financial
WBS
$10.2B
| $207K | 0.01% |
3,753
+1
| +0% | +$55 |
|
366
Exelon
EXC
$43.5B
| $207K | 0.01% |
5,488
| – | – |
|
367
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $207K | 0.01% |
2,259
+1,517
| +204% | +$139K |
|
368
iShares Select Dividend ETF
DVY
$20.7B
| $201K | 0.01% |
1,533
-180
| -11% | -$23.6K |
|
369
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $200K | 0.01% |
1,838
-16
| -0.9% | -$1.74K |
|
370
SPDR S&P Bank ETF
KBE
$1.55B
| $197K | 0.01% |
3,546
| – | – |
|
371
Constellation Energy
CEG
$94B
| $196K | 0.01% |
877
+511
| +140% | +$114K |
|
372
AB InBev
BUD
$116B
| $193K | 0.01% |
3,860
+615
| +19% | +$30.8K |
|
373
APA Corp
APA
$7.75B
| $193K | 0.01% |
8,367
-755
| -8% | -$17.4K |
|
374
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $190K | 0.01% |
3,269
-25
| -0.8% | -$1.46K |
|
375
ASML
ASML
$317B
| $184K | 0.01% |
265
-40
| -13% | -$27.7K |
|