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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.7B
| $147K | 0.01% |
+607
| New | +$147K |
|
402
TotalEnergies
TTE
$133B
| $145K | 0.01% |
+2,250
| New | +$145K |
|
403
WillScot Mobile Mini Holdings
WSC
$4.32B
| $144K | 0.01% |
+3,823
| New | +$144K |
|
404
Schwab US TIPS ETF
SCHP
$14B
| $137K | 0.01% |
+5,106
| New | +$137K |
|
405
Cognizant
CTSH
$35.1B
| $137K | 0.01% |
+1,772
| New | +$137K |
|
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $137K | 0.01% |
3,630
+3,512
| +2,976% | +$132K |
|
407
Cencora
COR
$56.7B
| $136K | 0.01% |
+606
| New | +$136K |
|
408
Zebra Technologies
ZBRA
$16B
| $136K | 0.01% |
+368
| New | +$136K |
|
409
Ameriprise Financial
AMP
$46.1B
| $136K | 0.01% |
+290
| New | +$136K |
|
410
Suncor Energy
SU
$48.5B
| $133K | 0.01% |
+3,610
| New | +$133K |
|
411
Invitation Homes
INVH
$18.5B
| $130K | 0.01% |
+3,692
| New | +$130K |
|
412
Biogen
BIIB
$20.6B
| $129K | 0.01% |
+665
| New | +$129K |
|
413
Invesco QQQ Trust
QQQ
$368B
| $129K | 0.01% |
264
+207
| +363% | +$101K |
|
414
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $127K | 0.01% |
+11,753
| New | +$127K |
|
415
Synopsys
SNPS
$111B
| $125K | 0.01% |
+246
| New | +$125K |
|
416
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $123K | 0.01% |
+11,006
| New | +$123K |
|
417
Cameco
CCJ
$33B
| $121K | 0.01% |
+2,534
| New | +$121K |
|
418
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $121K | 0.01% |
1,652
| – | – |
|
419
M&T Bank
MTB
$31.2B
| $119K | 0.01% |
667
+500
| +299% | +$89.1K |
|
420
Lam Research
LRCX
$130B
| $118K | 0.01% |
1,450
-110
| -7% | -$8.98K |
|
421
DT Midstream
DTM
$10.7B
| $118K | 0.01% |
+1,502
| New | +$118K |
|
422
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $113K | 0.01% |
1,365
+1,189
| +676% | +$98.6K |
|
423
KKR & Co
KKR
$121B
| $112K | 0.01% |
860
| – | – |
|
424
Bath & Body Works
BBWI
$6.06B
| $111K | 0.01% |
+3,472
| New | +$111K |
|
425
WEC Energy
WEC
$34.7B
| $110K | 0.01% |
1,144
+240
| +27% | +$23.1K |
|