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 | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$145B
| $37.4K | ﹤0.01% |
+250
| New | +$37.4K |
|
552
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $37K | ﹤0.01% |
+782
| New | +$37K |
|
553
ITT
ITT
$13.4B
| $36.2K | ﹤0.01% |
+242
| New | +$36.2K |
|
554
Edwards Lifesciences
EW
$47.5B
| $36K | ﹤0.01% |
+546
| New | +$36K |
|
555
A.O. Smith
AOS
$10.2B
| $35.9K | ﹤0.01% |
+400
| New | +$35.9K |
|
556
Vanguard Materials ETF
VAW
$2.87B
| $35.1K | ﹤0.01% |
166
+35
| +27% | +$7.4K |
|
557
General Motors
GM
$55.4B
| $34.7K | ﹤0.01% |
774
+724
| +1,448% | +$32.5K |
|
558
Motley Fool Global Opportunities ETF
TMFG
$402M
| $32.9K | ﹤0.01% |
+1,038
| New | +$32.9K |
|
559
BlackRock Core Bond Trust
BHK
$700M
| $32.8K | ﹤0.01% |
+2,724
| New | +$32.8K |
|
560
Petrobras
PBR
$79.8B
| $32.6K | ﹤0.01% |
2,260
+2,000
| +769% | +$28.8K |
|
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $32.5K | ﹤0.01% |
662
+500
| +309% | +$24.5K |
|
562
Chewy
CHWY
$17B
| $32.3K | ﹤0.01% |
+1,104
| New | +$32.3K |
|
563
Energy Transfer Partners
ET
$60.6B
| $32.1K | ﹤0.01% |
+2,000
| New | +$32.1K |
|
564
Blue Owl Capital
OBDC
$7.34B
| $32.1K | ﹤0.01% |
+2,200
| New | +$32.1K |
|
565
iShares S&P 100 ETF
OEF
$22.2B
| $32K | ﹤0.01% |
116
+1
| +0.9% | +$276 |
|
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $31.7K | ﹤0.01% |
+377
| New | +$31.7K |
|
567
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $31.6K | ﹤0.01% |
+398
| New | +$31.6K |
|
|
BRKL
568
DELISTED
Brookline Bancorp
BRKL
| $31K | ﹤0.01% |
+3,069
| New | +$31K |
|
569
Essential Utilities
WTRG
$10.9B
| $30.9K | ﹤0.01% |
+800
| New | +$30.9K |
|
570
Lincoln National
LNC
$8.19B
| $30.3K | ﹤0.01% |
+960
| New | +$30.3K |
|
571
Diamondback Energy
FANG
$41.3B
| $30K | ﹤0.01% |
+174
| New | +$30K |
|
572
Welltower
WELL
$112B
| $29.9K | ﹤0.01% |
234
+93
| +66% | +$11.9K |
|
573
Archer Daniels Midland
ADM
$29.8B
| $29.9K | ﹤0.01% |
500
| – | – |
|
574
Generac Holdings
GNRC
$10.5B
| $29.4K | ﹤0.01% |
+185
| New | +$29.4K |
|
575
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $29.3K | ﹤0.01% |
+334
| New | +$29.3K |
|