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 | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.44M | 0.24% |
40,915
-151
| -0.4% | -$12.7K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.42M | 0.24% |
132,405
-2,089
| -2% | -$54K |
|
|
103
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.24% |
5
| – | – |
|
104
Wells Fargo
WFC
$258B
| $3.11M | 0.22% |
44,289
-602
| -1% | -$42.3K |
|
105
Prudential Financial
PRU
$37.8B
| $3.11M | 0.22% |
26,214
-169
| -0.6% | -$20K |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3M | 0.21% |
39,647
-841
| -2% | -$63.7K |
|
107
Bank of America
BAC
$371B
| $2.98M | 0.21% |
67,859
-4,491
| -6% | -$197K |
|
108
Novartis
NVS
$248B
| $2.98M | 0.21% |
30,630
-1,675
| -5% | -$163K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.97M | 0.21% |
48,967
-860
| -2% | -$52.2K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.96M | 0.21% |
86,831
+42
| +0% | +$1.43K |
|
111
Vanguard Information Technology ETF
VGT
$99.1B
| $2.95M | 0.21% |
4,741
-10
| -0.2% | -$6.22K |
|
112
Netflix
NFLX
$521B
| $2.91M | 0.2% |
3,267
+342
| +12% | +$305K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.9M | 0.2% |
48,069
-488
| -1% | -$29.5K |
|
114
Air Products & Chemicals
APD
$64.8B
| $2.9M | 0.2% |
9,992
-214
| -2% | -$62.1K |
|
115
Nike
NKE
$110B
| $2.88M | 0.2% |
38,104
-3,130
| -8% | -$237K |
|
116
AT&T
T
$208B
| $2.74M | 0.19% |
120,439
-13,659
| -10% | -$311K |
|
117
Sherwin-Williams
SHW
$90.5B
| $2.59M | 0.18% |
7,616
-525
| -6% | -$178K |
|
118
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.56M | 0.18% |
62,854
-260
| -0.4% | -$10.6K |
|
119
Uber
UBER
$194B
| $2.49M | 0.17% |
41,291
+613
| +2% | +$37K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.46M | 0.17% |
32,970
+110
| +0.3% | +$8.22K |
|
121
Aflac
AFL
$57.1B
| $2.42M | 0.17% |
23,387
| – | – |
|
122
Allegion
ALLE
$14.4B
| $2.41M | 0.17% |
18,476
| – | – |
|
123
Broadcom
AVGO
$1.42T
| $2.38M | 0.17% |
10,269
-3,061
| -23% | -$710K |
|
124
General Mills
GIS
$26.6B
| $2.37M | 0.17% |
37,236
-134
| -0.4% | -$8.55K |
|
125
Altria Group
MO
$112B
| $2.36M | 0.16% |
45,088
-1,298
| -3% | -$67.9K |
|