NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 3 |
Vanguard Value ETF
VTV
|
$8.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.2M |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$352K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$63.9B
| $3.98M | 0.31% |
14,547
-104
| -0.7% | -$28.5K |
|
77
Sherwin-Williams
SHW
$91B
| $3.91M | 0.31% |
12,543
-130
| -1% | -$40.5K |
|
78
Linde
LIN
$221B
| $3.89M | 0.3% |
9,469
+1,401
| +17% | +$575K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.84M | 0.3% |
95,405
+778
| +0.8% | +$31.3K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $3.79M | 0.3% |
7,933
+7,345
| +1,249% | +$3.51M |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $3.77M | 0.3% |
35,062
+32,940
| +1,552% | +$3.54M |
|
82
Microchip Technology
MCHP
$34.5B
| $3.74M | 0.29% |
41,467
-562
| -1% | -$50.7K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.73M | 0.29% |
73,689
+4,253
| +6% | +$215K |
|
84
American Express
AXP
$227B
| $3.72M | 0.29% |
19,845
+658
| +3% | +$123K |
|
85
Salesforce
CRM
$230B
| $3.72M | 0.29% |
14,128
+551
| +4% | +$145K |
|
86
W.W. Grainger
GWW
$49B
| $3.66M | 0.29% |
4,411
+73
| +2% | +$60.5K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.54M | 0.28% |
77,551
+22,238
| +40% | +$1.02M |
|
88
NVIDIA
NVDA
$4.15T
| $3.53M | 0.28% |
71,240
+15,780
| +28% | +$781K |
|
89
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $3.52M | 0.28% |
+66,130
| New | +$3.52M |
|
90
T Rowe Price
TROW
$24.4B
| $3.51M | 0.27% |
32,578
+375
| +1% | +$40.4K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.5M | 0.27% |
148,230
+37,492
| +34% | +$886K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.4M | 0.27% |
61,345
+18,780
| +44% | +$1.04M |
|
93
Carrier Global
CARR
$53.9B
| $3.37M | 0.26% |
58,613
+997
| +2% | +$57.3K |
|
94
Uber
UBER
$191B
| $3.34M | 0.26% |
54,170
+1,170
| +2% | +$72K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.28M | 0.26% |
+26,190
| New | +$3.28M |
|
96
Mastercard
MA
$536B
| $3.23M | 0.25% |
7,581
+528
| +7% | +$225K |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.19M | 0.25% |
+49,094
| New | +$3.19M |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.08M | 0.24% |
49,767
-611
| -1% | -$37.8K |
|
99
Philip Morris
PM
$252B
| $3.06M | 0.24% |
32,504
+450
| +1% | +$42.3K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $3.04M | 0.24% |
+16,915
| New | +$3.04M |
|