NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$2.51M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.28M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.25M |
| 2 |
Bank of Montreal
BMO
|
$4.19M |
| 3 |
Caterpillar
CAT
|
$4.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $7.25M | 0.52% | 51,872 -909 | -2% | -$127K |
|
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $7.15M | 0.52% | 123,960 +7,494 | +6% | +$432K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $7.1M | 0.51% | 35,576 +167 | +0.5% | +$33.3K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.71M | 0.48% | 88,655 -28,170 | -24% | -$2.13M |
|
55
Coca-Cola
KO
$297B
| $6.58M | 0.48% | 91,892 -676 | -0.7% | -$48.4K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 0.46% | 90,461 -894 | -1% | -$63.4K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $6.35M | 0.46% | 77,670 +1,380 | +2% | +$113K |
|
58
Marsh & McLennan
MMC
$101B
| $6.18M | 0.45% | 25,305 -3,343 | -12% | -$816K |
|
59
Honeywell
HON
$139B
| $6.15M | 0.44% | 29,066 +259 | +0.9% | +$54.8K |
|
60
Visa
V
$683B
| $6.03M | 0.44% | 17,217 +309 | +2% | +$108K |
|
61
Walt Disney
DIS
$213B
| $6M | 0.43% | 60,783 -5,048 | -8% | -$498K |
|
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.93M | 0.43% | 75,179 +16,588 | +28% | +$1.31M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.74M | 0.41% | 30,824 +1,288 | +4% | +$240K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.73M | 0.41% | 46,057 +2,169 | +5% | +$270K |
|
65
Home Depot
HD
$405B
| $5.69M | 0.41% | 15,526 -629 | -4% | -$231K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.67M | 0.41% | 81,187 +2,931 | +4% | +$205K |
|
67
iShares New York Muni Bond ETF
NYF
$900M
| $5.59M | 0.4% | 106,240 -1,805 | -2% | -$95K |
|
68
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.58M | 0.4% | 96,917 +2,925 | +3% | +$168K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.52M | 0.4% | 60,658 +4,307 | +8% | +$392K |
|
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $5.36M | 0.39% | 185,858 +8,968 | +5% | +$259K |
|
71
Qualcomm
QCOM
$173B
| $5.24M | 0.38% | 34,097 -466 | -1% | -$71.6K |
|
72
Goldman Sachs
GS
$226B
| $5.08M | 0.37% | 9,293 +838 | +10% | +$458K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.36% | 10,144 -940 | -8% | -$468K |
|
74
Philip Morris
PM
$260B
| $4.96M | 0.36% | 31,239 -1,329 | -4% | -$211K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 0.35% | 8,419 +242 | +3% | +$139K |
|