NB
NBT Bank Portfolio holdings
AUM
$1.46B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.82M | 0.54% |
286,366
-5,570
| -2% | -$152K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.52M | 0.52% |
91,705
+6,576
| +8% | +$539K |
|
53
Walt Disney
DIS
$211B
| $7.33M | 0.51% |
65,831
-4,491
| -6% | -$500K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.91M | 0.48% |
71,286
+244
| +0.3% | +$23.6K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 0.46% |
91,355
-3,623
| -4% | -$260K |
|
56
Honeywell
HON
$136B
| $6.51M | 0.45% |
28,807
-1,604
| -5% | -$362K |
|
57
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $6.32M | 0.44% |
116,466
-46
| -0% | -$2.49K |
|
58
Home Depot
HD
$406B
| $6.28M | 0.44% |
16,155
-553
| -3% | -$215K |
|
59
Marsh & McLennan
MMC
$101B
| $6.09M | 0.42% |
28,648
-784
| -3% | -$167K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.94M | 0.41% |
43,888
+4,569
| +12% | +$619K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.85M | 0.41% |
29,536
+3,267
| +12% | +$647K |
|
62
Pfizer
PFE
$141B
| $5.77M | 0.4% |
217,521
-2,423
| -1% | -$64.3K |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.77M | 0.4% |
76,290
-194
| -0.3% | -$14.7K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $5.77M | 0.4% |
11,084
-471
| -4% | -$245K |
|
65
Coca-Cola
KO
$297B
| $5.76M | 0.4% |
92,568
-816
| -0.9% | -$50.8K |
|
66
iShares New York Muni Bond ETF
NYF
$899M
| $5.75M | 0.4% |
108,045
+10,718
| +11% | +$570K |
|
67
American Express
AXP
$225B
| $5.63M | 0.39% |
18,972
-412
| -2% | -$122K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $5.39M | 0.38% |
93,992
+7,683
| +9% | +$440K |
|
69
Visa
V
$681B
| $5.34M | 0.37% |
16,908
-399
| -2% | -$126K |
|
70
Qualcomm
QCOM
$170B
| $5.31M | 0.37% |
34,563
-368
| -1% | -$56.5K |
|
71
Ingersoll Rand
IR
$30.8B
| $5.29M | 0.37% |
58,434
| – | – |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.18M | 0.36% |
78,256
+7,113
| +10% | +$470K |
|
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $5.07M | 0.35% |
176,890
-3,771
| -2% | -$108K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.92M | 0.34% |
56,351
+7,343
| +15% | +$641K |
|
75
Goldman Sachs
GS
$221B
| $4.84M | 0.34% |
8,455
+1,002
| +13% | +$574K |
|