NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.05%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.44B
AUM Growth
+$1.44B
(-3.2%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
130
Reduced
291
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
Blackrock
BLK
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.4M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $4.8M | 0.33% |
9,884
-49
| -0.5% | -$23.8K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $4.79M | 0.33% |
8,177
+88
| +1% | +$51.5K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $4.75M | 0.33% |
8,072
-258
| -3% | -$152K |
|
79
Salesforce
CRM
$245B
| $4.67M | 0.33% |
13,971
-358
| -2% | -$120K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.61M | 0.32% |
58,591
+3,609
| +7% | +$284K |
|
81
General Dynamics
GD
$86.8B
| $4.58M | 0.32% |
17,392
+48
| +0.3% | +$12.6K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.32% |
80,724
-415
| -0.5% | -$23.5K |
|
83
Bank of Montreal
BMO
$88.5B
| $4.45M | 0.31% |
45,836
| – | – |
|
84
T Rowe Price
TROW
$23.2B
| $4.35M | 0.3% |
38,427
-273
| -0.7% | -$30.9K |
|
85
Mondelez International
MDLZ
$79.3B
| $4.19M | 0.29% |
70,168
-6,407
| -8% | -$383K |
|
86
Carrier Global
CARR
$53.2B
| $4.14M | 0.29% |
60,674
+107
| +0.2% | +$7.3K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.12M | 0.29% |
66,087
+245
| +0.4% | +$15.3K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.1M | 0.29% |
17,644
-498
| -3% | -$116K |
|
89
Schwab International Equity ETF
SCHF
$50B
| $4.08M | 0.28% |
220,622
+110,208
| +100% | -$3.81K |
|
90
Philip Morris
PM
$254B
| $3.92M | 0.27% |
32,568
-196
| -0.6% | -$23.6K |
|
91
Eaton
ETN
$134B
| $3.9M | 0.27% |
11,746
-703
| -6% | -$233K |
|
92
Target
TGT
$42B
| $3.88M | 0.27% |
28,721
-66
| -0.2% | -$8.92K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $3.83M | 0.27% |
28,980
-280
| -1% | -$37K |
|
94
Palo Alto Networks
PANW
$128B
| $3.78M | 0.26% |
20,755
+11,375
| +121% | +$363K |
|
95
Linde
LIN
$221B
| $3.74M | 0.26% |
8,942
-300
| -3% | -$126K |
|
96
Mastercard
MA
$536B
| $3.7M | 0.26% |
7,029
+31
| +0.4% | +$16.3K |
|
97
Verizon
VZ
$184B
| $3.68M | 0.26% |
92,022
-6,807
| -7% | -$272K |
|
98
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.59M | 0.25% |
70,499
+1,925
| +3% | +$98.1K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.25% |
68,298
+2,542
| +4% | +$133K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55M | 0.25% |
84,964
-439
| -0.5% | -$18.4K |
|