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 | |
|---|---|---|---|---|---|---|
826
Nokia
NOK
$23.1B
| – | – | -3 | Closed | -$13 |
|
827
NetEase
NTES
$86.2B
| – | – | -103 | Closed | -$9.19K |
|
828
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – | -1,500 | Closed | -$12.9K |
|
|
PTN
829
DELISTED
Palatin Technologies
PTN
| – | – | -80 | Closed | -$89 |
|
830
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -4 | Closed | -$88 |
|
831
Motley Fool Global Opportunities ETF
TMFG
$400M
| – | – | -1,038 | Closed | -$29.4K |
|
832
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -9,256 | Closed | -$1.09M |
|
|
ALTR
833
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – | -247 | Closed | -$27K |
|
|
SPWR
834
DELISTED
SunPower Corporation Common Stock
SPWR
| $0 | ﹤0.01% | 6 | – | – |
|
|
SVNT
835
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $0 | ﹤0.01% | 500 | – | – |
|
|
CYTR
836
DELISTED
CytRx Corp
CYTR
| – | – | -1 | Closed | -$2 |
|
|
GEAR
837
DELISTED
Revelyst, Inc.
GEAR
| – | – | -100 | Closed | -$1.92K |
|
|
HMNY
838
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $0 | ﹤0.01% | 15,000 | – | – |
|