NB
NBT Bank Portfolio holdings
AUM
$1.46B
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
+$1.48B
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
146
Reduced
264
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.78M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
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 | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.64M | 0.51% |
75,358
-765
| -1% | -$77.5K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.19M | 0.48% |
71,042
+12,691
| +22% | +$1.29M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $7.15M | 0.48% |
11,555
-430
| -4% | -$266K |
|
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.08M | 0.48% |
85,129
+18,161
| +27% | +$1.51M |
|
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $6.92M | 0.47% |
116,512
-2,962
| -2% | -$176K |
|
56
Home Depot
HD
$405B
| $6.77M | 0.46% |
16,708
-68
| -0.4% | -$27.6K |
|
57
Walt Disney
DIS
$213B
| $6.76M | 0.46% |
70,322
-4,788
| -6% | -$461K |
|
58
Coca-Cola
KO
$297B
| $6.71M | 0.45% |
93,384
-3,207
| -3% | -$230K |
|
59
Marsh & McLennan
MMC
$101B
| $6.57M | 0.44% |
29,432
-1,619
| -5% | -$361K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $6.4M | 0.43% |
76,484
-1,107
| -1% | -$92.6K |
|
61
Pfizer
PFE
$141B
| $6.37M | 0.43% |
219,944
-10,437
| -5% | -$302K |
|
62
Honeywell
HON
$139B
| $6.29M | 0.42% |
30,411
-811
| -3% | -$168K |
|
63
Qualcomm
QCOM
$173B
| $5.94M | 0.4% |
34,931
-423
| -1% | -$71.9K |
|
64
Lockheed Martin
LMT
$106B
| $5.81M | 0.39% |
9,933
-373
| -4% | -$218K |
|
65
Ingersoll Rand
IR
$31.6B
| $5.74M | 0.39% |
58,434
-78
| -0.1% | -$7.66K |
|
66
Mondelez International
MDLZ
$79.5B
| $5.64M | 0.38% |
76,575
-3,195
| -4% | -$235K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.48M | 0.37% |
39,319
+4,516
| +13% | +$630K |
|
68
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.31M | 0.36% |
180,661
+40,659
| +29% | +$1.2M |
|
69
iShares New York Muni Bond ETF
NYF
$900M
| $5.29M | 0.36% |
97,327
-1,242
| -1% | -$67.5K |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.27M | 0.36% |
26,269
+3,724
| +17% | +$748K |
|
71
American Express
AXP
$231B
| $5.26M | 0.35% |
19,384
-1,106
| -5% | -$300K |
|
72
General Dynamics
GD
$87.3B
| $5.24M | 0.35% |
17,344
+61
| +0.4% | +$18.4K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.17M | 0.35% |
71,143
+9,068
| +15% | +$659K |
|
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.11M | 0.34% |
86,309
+6,161
| +8% | +$365K |
|
75
Carrier Global
CARR
$55.5B
| $4.88M | 0.33% |
60,567
-3,120
| -5% | -$251K |
|