NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.19%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
146
Reduced
264
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.78M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
Costco
COST
|
$1.03M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.81M | 0.32% |
49,008
+48,680
| +14,841% | +$4.78M |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $4.8M | 0.32% |
8,330
+108
| +1% | +$62.3K |
|
78
Visa
V
$683B
| $4.76M | 0.32% |
17,307
-486
| -3% | -$134K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 0.31% |
8,089
-14
| -0.2% | -$8.01K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $4.54M | 0.31% |
110,414
-1,287
| -1% | -$52.9K |
|
81
Target
TGT
$43.6B
| $4.49M | 0.3% |
28,787
-149
| -0.5% | -$23.2K |
|
82
Verizon
VZ
$186B
| $4.44M | 0.3% |
98,829
-7,396
| -7% | -$332K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 0.3% |
54,982
-369
| -0.7% | -$29.6K |
|
84
Linde
LIN
$224B
| $4.41M | 0.3% |
9,242
-151
| -2% | -$72K |
|
85
iShares Biotechnology ETF
IBB
$5.6B
| $4.26M | 0.29% |
29,260
-214
| -0.7% | -$31.2K |
|
86
T Rowe Price
TROW
$23.6B
| $4.22M | 0.28% |
38,700
-237
| -0.6% | -$25.8K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 0.28% |
81,139
-7,021
| -8% | -$363K |
|
88
Bank of Montreal
BMO
$86.7B
| $4.13M | 0.28% |
45,836
+400
| +0.9% | +$36.1K |
|
89
Eaton
ETN
$136B
| $4.13M | 0.28% |
12,449
+457
| +4% | +$151K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 0.28% |
65,842
-2,970
| -4% | -$185K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.1M | 0.28% |
18,142
-130
| -0.7% | -$29.3K |
|
92
Philip Morris
PM
$260B
| $3.98M | 0.27% |
32,764
-338
| -1% | -$41K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.96M | 0.27% |
41,066
-240
| -0.6% | -$23.1K |
|
94
Salesforce
CRM
$245B
| $3.92M | 0.26% |
14,329
-242
| -2% | -$66.2K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.92M | 0.26% |
85,403
-7,248
| -8% | -$332K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.78M | 0.25% |
65,756
+4,584
| +7% | +$263K |
|
97
Novartis
NVS
$245B
| $3.72M | 0.25% |
32,305
-845
| -3% | -$97.2K |
|
98
Goldman Sachs
GS
$226B
| $3.69M | 0.25% |
7,453
+153
| +2% | +$75.8K |
|
99
Nike
NKE
$114B
| $3.65M | 0.25% |
41,234
-6,440
| -14% | -$569K |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.51M | 0.24% |
68,574
-6,828
| -9% | -$349K |
|