NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$1.37B
(+7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
247
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$14.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
