NB
NBT Bank Portfolio holdings
AUM
$1.46B
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
+$1.44B
(-3.2%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
130
Reduced
291
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $12.8M | 0.89% |
88,639
-2,646
| -3% | -$383K |
|
27
PepsiCo
PEP
$203B
| $12.7M | 0.88% |
83,505
-2,910
| -3% | -$442K |
|
28
Walmart
WMT
$793B
| $12.1M | 0.84% |
133,746
+1,052
| +0.8% | +$95K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $11M | 0.77% |
83,197
-7,740
| -9% | -$1.02M |
|
30
Danaher
DHR
$143B
| $10.5M | 0.73% |
45,776
-1,321
| -3% | -$303K |
|
31
Cisco
CSCO
$268B
| $10.4M | 0.73% |
176,301
-7,742
| -4% | -$458K |
|
32
RTX Corp
RTX
$212B
| $10.2M | 0.71% |
88,472
-325
| -0.4% | -$37.6K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.1M | 0.7% |
17,674
-126
| -0.7% | -$71.8K |
|
34
Merck
MRK
$210B
| $10M | 0.7% |
100,704
-760
| -0.7% | -$75.6K |
|
35
UnitedHealth
UNH
$279B
| $9.91M | 0.69% |
19,585
-777
| -4% | -$393K |
|
36
S&P Global
SPGI
$165B
| $9.86M | 0.69% |
19,801
-5
| -0% | -$2.49K |
|
37
NVIDIA
NVDA
$4.15T
| $9.74M | 0.68% |
72,542
-1,506
| -2% | -$202K |
|
38
AbbVie
ABBV
$374B
| $9.71M | 0.68% |
54,650
-2,116
| -4% | -$376K |
|
39
IBM
IBM
$227B
| $9.41M | 0.66% |
42,821
-325
| -0.8% | -$71.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.28M | 0.65% |
15,829
-179
| -1% | -$105K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.17M | 0.64% |
117,598
+2,378
| +2% | +$186K |
|
42
Oracle
ORCL
$628B
| $8.8M | 0.61% |
52,781
-762
| -1% | -$127K |
|
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.68M | 0.6% |
86,286
+10,928
| +15% | +$1.1M |
|
44
W.W. Grainger
GWW
$48.7B
| $8.64M | 0.6% |
8,196
-1
| -0% | -$1.05K |
|
45
Union Pacific
UNP
$132B
| $8.54M | 0.59% |
37,451
-152
| -0.4% | -$34.7K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.21M | 0.57% |
116,825
-4,475
| -4% | -$315K |
|
47
TJX Companies
TJX
$155B
| $8.11M | 0.56% |
67,090
-1,126
| -2% | -$136K |
|
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $8.02M | 0.56% |
14,888
+9,074
| +156% | +$4.89M |
|
49
Eli Lilly
LLY
$661B
| $7.9M | 0.55% |
10,228
-56
| -0.5% | -$43.2K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $7.82M | 0.54% |
35,409
+159
| +0.5% | +$35.1K |
|