NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.19%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
146
Reduced
264
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.78M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
Costco
COST
|
$1.03M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $2.55M | 0.17% |
21,400
| – | – |
|
127
Wells Fargo
WFC
$262B
| $2.54M | 0.17% |
44,891
-1,586
| -3% | -$89.6K |
|
128
Blackrock
BLK
$173B
| $2.51M | 0.17% |
2,644
-17
| -0.6% | -$16.1K |
|
129
VanEck Gold Miners ETF
GDX
$19.5B
| $2.51M | 0.17% |
62,985
-16,397
| -21% | -$653K |
|
130
United Parcel Service
UPS
$72.2B
| $2.51M | 0.17% |
18,375
-251
| -1% | -$34.2K |
|
131
Texas Instruments
TXN
$182B
| $2.46M | 0.17% |
11,924
-57
| -0.5% | -$11.8K |
|
132
Analog Devices
ADI
$122B
| $2.44M | 0.16% |
10,585
+161
| +2% | +$37.1K |
|
133
Dimensional US Equity ETF
DFUS
$16.3B
| $2.39M | 0.16% |
38,463
| – | – |
|
134
JPMorgan Municipal ETF
JMUB
$3.44B
| $2.38M | 0.16% |
46,440
+11,120
| +31% | +$570K |
|
135
Chubb
CB
$110B
| $2.37M | 0.16% |
8,226
-964
| -10% | -$278K |
|
136
Altria Group
MO
$113B
| $2.37M | 0.16% |
46,386
-6,744
| -13% | -$344K |
|
137
Colgate-Palmolive
CL
$68.2B
| $2.31M | 0.16% |
22,207
-125
| -0.6% | -$13K |
|
|
138
Broadcom
AVGO
$1.4T
| $2.3M | 0.15% |
13,330
+11,988
| +893% | +$2.07M |
|
139
Ecolab
ECL
$77.9B
| $2.28M | 0.15% |
8,920
-105
| -1% | -$26.8K |
|
140
DuPont de Nemours
DD
$31.7B
| $2.23M | 0.15% |
25,004
-938
| -4% | -$83.6K |
|
141
US Bancorp
USB
$75.5B
| $2.22M | 0.15% |
48,585
-2,148
| -4% | -$98.2K |
|
142
Paychex
PAYX
$49B
| $2.22M | 0.15% |
16,539
-435
| -3% | -$58.4K |
|
143
Adobe
ADBE
$147B
| $2.19M | 0.15% |
4,228
+6
| +0.1% | +$3.11K |
|
144
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.14% |
8,845
-397
| -4% | -$96.5K |
|
145
Southern Company
SO
$101B
| $2.14M | 0.14% |
23,719
-2,151
| -8% | -$194K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.11M | 0.14% |
10,549
+57
| +0.5% | +$11.4K |
|
147
Otis Worldwide
OTIS
$33.7B
| $2.1M | 0.14% |
20,241
-447
| -2% | -$46.5K |
|
148
Netflix
NFLX
$516B
| $2.07M | 0.14% |
2,925
+213
| +8% | +$151K |
|
149
GE Aerospace
GE
$292B
| $2.06M | 0.14% |
10,928
-1,302
| -11% | -$246K |
|
150
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.02M | 0.14% |
20,751
-585
| -3% | -$57K |
|