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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -62 | Closed | -$5.26K |
|
602
Mettler-Toledo International
MTD
$26.8B
| – | – | -346 | Closed | -$420K |
|
603
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -591 | Closed | -$64.1K |
|
604
SiNtx Technologies
SINT
$11.4M
| – | – | 0 | – | – |
|
605
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – | -53 | Closed | -$4.42K |
|
606
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -64 | Closed | -$2.7K |
|
607
Vanguard Financials ETF
VFH
$13B
| – | – | -46 | Closed | -$4.24K |
|
608
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – | -20 | Closed | -$1.19K |
|
609
Vanguard Communication Services ETF
VOX
$5.64B
| – | – | -22 | Closed | -$2.59K |
|
610
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – | -470 | Closed | -$10.8K |
|
611
Wynn Resorts
WYNN
$13.2B
| – | – | -174 | Closed | -$15.9K |
|
|
SVNT
612
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% | 500 | – | – |
|