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 | |
|---|---|---|---|---|---|---|
501
Insulet
PODD
$24.5B
| $61.7K | ﹤0.01% |
+265
| New | +$61.7K |
|
|
HES
502
DELISTED
Hess
HES
| $61.7K | ﹤0.01% |
+454
| New | +$61.7K |
|
503
HCA Healthcare
HCA
$98.5B
| $61K | ﹤0.01% |
+150
| New | +$61K |
|
504
iShares Convertible Bond ETF
ICVT
$2.81B
| $60.1K | ﹤0.01% |
718
-32
| -4% | -$2.68K |
|
505
Alcon
ALC
$39.6B
| $58.8K | ﹤0.01% |
590
+579
| +5,264% | +$57.7K |
|
506
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $58.4K | ﹤0.01% |
2,384
-1,052
| -31% | -$25.8K |
|
507
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $57.9K | ﹤0.01% |
+701
| New | +$57.9K |
|
508
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $57.7K | ﹤0.01% |
1,145
| – | – |
|
509
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $57.2K | ﹤0.01% |
+300
| New | +$57.2K |
|
510
Norwood Financial Corp
NWFL
$248M
| $55.5K | ﹤0.01% |
+2,011
| New | +$55.5K |
|
511
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $54.9K | ﹤0.01% |
+1,000
| New | +$54.9K |
|
512
SAP
SAP
$313B
| $54.8K | ﹤0.01% |
+239
| New | +$54.8K |
|
513
Oneok
OKE
$45.7B
| $54.7K | ﹤0.01% |
+600
| New | +$54.7K |
|
514
Scotiabank
BNS
$78.8B
| $54.5K | ﹤0.01% |
+1,000
| New | +$54.5K |
|
515
iShares US Energy ETF
IYE
$1.16B
| $53.9K | ﹤0.01% |
1,163
-25
| -2% | -$1.16K |
|
516
Middlesex Water
MSEX
$976M
| $53.5K | ﹤0.01% |
+820
| New | +$53.5K |
|
517
NXP Semiconductors
NXPI
$57.2B
| $53K | ﹤0.01% |
+221
| New | +$53K |
|
518
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $53K | ﹤0.01% |
486
+141
| +41% | +$15.4K |
|
519
PPG Industries
PPG
$24.8B
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
520
Vanguard Growth ETF
VUG
$186B
| $53K | ﹤0.01% |
138
+50
| +57% | +$19.2K |
|
521
CBIZ
CBZ
$3.23B
| $50.5K | ﹤0.01% |
+750
| New | +$50.5K |
|
522
ResMed
RMD
$40.6B
| $50K | ﹤0.01% |
+205
| New | +$50K |
|
523
TRI-Continental Corp
TY
$1.76B
| $48.9K | ﹤0.01% |
+1,481
| New | +$48.9K |
|
524
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $48.6K | ﹤0.01% |
3,430
+3,330
| +3,330% | +$47.2K |
|
525
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $48.1K | ﹤0.01% |
538
+3
| +0.6% | +$268 |
|