NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
-$51.6M
(-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% |
