NB
NBT Bank Portfolio holdings
AUM
$1.46B
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
+$1.28B
(+23%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.24%
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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $3.02M | 0.24% |
19,235
+26
| +0.1% | +$4.09K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $2.94M | 0.23% |
94,949
+461
| +0.5% | +$14.3K |
|
103
Allegion
ALLE
$14.4B
| $2.9M | 0.23% |
22,865
| – | – |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.89M | 0.23% |
15,022
-258
| -2% | -$49.7K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $2.88M | 0.23% |
8,138
+364
| +5% | +$129K |
|
106
Goldman Sachs
GS
$221B
| $2.86M | 0.22% |
7,424
+145
| +2% | +$55.9K |
|
107
Prudential Financial
PRU
$37.8B
| $2.85M | 0.22% |
27,517
+1,867
| +7% | +$194K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.75M | 0.22% |
80,852
+2,273
| +3% | +$77.3K |
|
109
Eaton
ETN
$134B
| $2.73M | 0.21% |
11,343
-789
| -7% | -$190K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.21% |
5
| – | – |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.71M | 0.21% |
51,643
+1,382
| +3% | +$72.5K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.68M | 0.21% |
42,249
+1,117
| +3% | +$70.7K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $2.67M | 0.21% |
6,107
+1,180
| +24% | +$515K |
|
114
Novartis
NVS
$248B
| $2.66M | 0.21% |
26,327
-308
| -1% | -$31.1K |
|
115
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.57M | 0.2% |
33,675
+9,180
| +37% | +$701K |
|
116
US Bancorp
USB
$75.5B
| $2.53M | 0.2% |
58,368
+8,533
| +17% | +$369K |
|
117
Canadian National Railway
CNI
$60.3B
| $2.5M | 0.2% |
19,911
+351
| +2% | +$44.1K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.46M | 0.19% |
61,405
+195
| +0.3% | +$7.81K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $2.43M | 0.19% |
+5,011
| New | +$2.43M |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.39M | 0.19% |
27,923
+448
| +2% | +$38.3K |
|
121
Palo Alto Networks
PANW
$128B
| $2.34M | 0.18% |
7,926
+1,063
| +15% | +$313K |
|
122
Adobe
ADBE
$148B
| $2.34M | 0.18% |
3,914
+1
| +0% | +$597 |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.28M | 0.18% |
72,988
-944
| -1% | -$29.4K |
|
124
Dow Inc
DOW
$17B
| $2.24M | 0.18% |
40,767
+1,959
| +5% | +$107K |
|
125
Autoliv
ALV
$9.56B
| $2.22M | 0.17% |
20,134
| – | – |
|