NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$8.61M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.2M |
Top Sells
| 1 |
Danaher
DHR
|
+$1.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$352K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$339K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
