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 | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $133K | 0.01% |
2,416
| – | – |
|
402
Invesco QQQ Trust
QQQ
$369B
| $132K | 0.01% |
258
-6
| -2% | -$3.07K |
|
403
Cameco
CCJ
$33.6B
| $130K | 0.01% |
2,534
| – | – |
|
404
Bath & Body Works
BBWI
$5.87B
| $130K | 0.01% |
3,355
-117
| -3% | -$4.54K |
|
405
Suncor Energy
SU
$48.8B
| $129K | 0.01% |
3,614
+4
| +0.1% | +$143 |
|
406
WillScot Mobile Mini Holdings
WSC
$4.22B
| $128K | 0.01% |
3,823
| – | – |
|
407
KKR & Co
KKR
$124B
| $127K | 0.01% |
860
| – | – |
|
408
M&T Bank
MTB
$31.1B
| $125K | 0.01% |
667
| – | – |
|
409
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $125K | 0.01% |
1,652
| – | – |
|
410
Clean Harbors
CLH
$12.8B
| $125K | 0.01% |
542
-65
| -11% | -$15K |
|
411
TotalEnergies
TTE
$133B
| $123K | 0.01% |
2,250
| – | – |
|
412
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $120K | 0.01% |
1,365
| – | – |
|
413
Crown Castle
CCI
$40.9B
| $119K | 0.01% |
1,308
-4,404
| -77% | -$400K |
|
414
Invitation Homes
INVH
$18.5B
| $118K | 0.01% |
3,692
| – | – |
|
415
Baker Hughes
BKR
$45B
| $117K | 0.01% |
2,842
-87
| -3% | -$3.57K |
|
416
Regeneron Pharmaceuticals
REGN
$59.2B
| $115K | 0.01% |
162
| – | – |
|
417
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $113K | 0.01% |
2,000
+1,000
| +100% | +$56.4K |
|
418
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $112K | 0.01% |
2,216
-2,819
| -56% | -$142K |
|
419
Biogen
BIIB
$20.7B
| $106K | 0.01% |
690
+25
| +4% | +$3.82K |
|
420
BHP
BHP
$138B
| $104K | 0.01% |
2,137
-226
| -10% | -$11K |
|
421
Church & Dwight Co
CHD
$23B
| $103K | 0.01% |
980
| – | – |
|
422
Consolidated Edison
ED
$34.9B
| $100K | 0.01% |
1,123
-1,937
| -63% | -$173K |
|
423
AutoZone
AZO
$71B
| $99.3K | 0.01% |
31
| – | – |
|
424
CDW
CDW
$22B
| $98.3K | 0.01% |
565
-377
| -40% | -$65.6K |
|
425
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $96.7K | 0.01% |
3,621
-347
| -9% | -$9.27K |
|