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% |
