NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
+$235M
(+23%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.11%
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 | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.2M | 0.17% |
+47,733
| New | +$2.2M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.17M | 0.17% |
26,473
+3,683
| +16% | +$302K |
|
128
Ecolab
ECL
$77.6B
| $2.16M | 0.17% |
10,912
-133
| -1% | -$26.4K |
|
129
Altria Group
MO
$112B
| $2.15M | 0.17% |
53,198
+182
| +0.3% | +$7.34K |
|
130
Wells Fargo
WFC
$253B
| $2.13M | 0.17% |
43,303
+1,401
| +3% | +$69K |
|
131
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.17% |
27,705
+1,925
| +7% | +$148K |
|
132
Zoetis
ZTS
$67.9B
| $2.13M | 0.17% |
10,783
+252
| +2% | +$49.7K |
|
133
Chubb
CB
$111B
| $2.12M | 0.17% |
9,365
+618
| +7% | +$140K |
|
134
Schlumberger
SLB
$53.4B
| $2.11M | 0.17% |
40,555
+925
| +2% | +$48.1K |
|
135
GE Aerospace
GE
$296B
| $2.1M | 0.16% |
15,644
+5,051
| +48% | +$677K |
|
136
S&P Global
SPGI
$164B
| $2.09M | 0.16% |
4,753
-375
| -7% | -$165K |
|
137
AT&T
T
$212B
| $2.02M | 0.16% |
120,655
+11,353
| +10% | +$191K |
|
138
Dimensional US Equity ETF
DFUS
$16.5B
| $2.01M | 0.16% |
+38,830
| New | +$2.01M |
|
139
Southern Company
SO
$101B
| $1.95M | 0.15% |
27,843
+2,847
| +11% | +$200K |
|
140
General Dynamics
GD
$86.8B
| $1.93M | 0.15% |
7,432
-102
| -1% | -$26.5K |
|
141
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.93M | 0.15% |
82,754
+4,114
| +5% | +$95.9K |
|
142
Fortive
FTV
$16.2B
| $1.9M | 0.15% |
25,837
-656
| -2% | -$48.3K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.89M | 0.15% |
23,299
| – | – |
|
144
Emerson Electric
EMR
$74.6B
| $1.87M | 0.15% |
19,264
+333
| +2% | +$32.4K |
|
145
SPDR Gold Trust
GLD
$112B
| $1.87M | 0.15% |
9,778
+8,295
| +559% | +$1.59M |
|
146
Broadcom
AVGO
$1.58T
| $1.87M | 0.15% |
16,720
+4,730
| +39% | +$528K |
|
147
American Water Works
AWK
$28B
| $1.85M | 0.14% |
14,002
+799
| +6% | +$105K |
|
148
Blackrock
BLK
$170B
| $1.84M | 0.14% |
2,263
+468
| +26% | +$380K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.83M | 0.14% |
10,219
-752
| -7% | -$134K |
|
150
Sysco
SYY
$39.4B
| $1.82M | 0.14% |
24,923
+7,327
| +42% | +$536K |
|