NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$2.51M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$1.28M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.25M |
| 2 |
Bank of Montreal
BMO
|
$4.19M |
| 3 |
Caterpillar
CAT
|
$4.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
| 5 |
Costco
COST
|
$1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $3.45M | 0.25% | 37,544 -883 | -2% | -$81.1K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.38M | 0.24% | 53,132 +4,165 | +9% | +$265K |
|
103
Novartis
NVS
$245B
| $3.26M | 0.24% | 29,238 -1,392 | -5% | -$155K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.09M | 0.22% | 84,940 -1,891 | -2% | -$68.9K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.08M | 0.22% | 39,091 -556 | -1% | -$43.8K |
|
106
CVS Health
CVS
$92.8B
| $3.04M | 0.22% | 44,875 -2,616 | -6% | -$177K |
|
107
Uber
UBER
$196B
| $2.99M | 0.22% | 41,031 -260 | -0.6% | -$18.9K |
|
108
Target
TGT
$43.6B
| $2.97M | 0.21% | 28,452 -269 | -0.9% | -$28.1K |
|
109
Prudential Financial
PRU
$38.6B
| $2.8M | 0.2% | 25,076 -1,138 | -4% | -$127K |
|
110
Bank of America
BAC
$376B
| $2.8M | 0.2% | 67,107 -752 | -1% | -$31.4K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.79M | 0.2% | 51,715 -16,583 | -24% | -$895K |
|
112
Altria Group
MO
$113B
| $2.76M | 0.2% | 45,934 +846 | +2% | +$50.8K |
|
113
SPDR Gold Trust
GLD
$107B
| $2.68M | 0.19% | 9,292 +469 | +5% | +$135K |
|
114
Air Products & Chemicals
APD
$65.5B
| $2.66M | 0.19% | 9,028 -964 | -10% | -$284K |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.66M | 0.19% | 46,787 -1,282 | -3% | -$72.9K |
|
116
VanEck Gold Miners ETF
GDX
$19B
| $2.61M | 0.19% | 56,878 -11,970 | -17% | -$550K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.61M | 0.19% | 62,373 -481 | -0.8% | -$20.1K |
|
118
Wells Fargo
WFC
$263B
| $2.59M | 0.19% | 36,037 -8,252 | -19% | -$592K |
|
119
Aflac
AFL
$57.2B
| $2.58M | 0.19% | 23,237 -150 | -0.6% | -$16.7K |
|
120
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 0.19% | 109,966 -22,439 | -17% | -$526K |
|
121
Paychex
PAYX
$50.2B
| $2.52M | 0.18% | 16,344 -20 | -0.1% | -$3.09K |
|
|
122
Blackrock
BLK
$175B
| $2.51M | 0.18% | +2,655 | New | +$2.51M |
|
123
GE Aerospace
GE
$292B
| $2.46M | 0.18% | 12,294 +1,497 | +14% | +$300K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $2.46M | 0.18% | 4,533 -208 | -4% | -$113K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.42M | 0.17% | 78,735 +4,283 | +6% | +$132K |
|