NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
-$48.2M
(-3.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
118
Reduced
298
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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Equity ETF
DFUS
$16.5B
| $2.36M | 0.16% |
36,959
-1,504
| -4% | -$95.9K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.34M | 0.16% |
74,452
-2,315
| -3% | -$72.8K |
|
128
VanEck Gold Miners ETF
GDX
$19.9B
| $2.33M | 0.16% |
68,848
+5,863
| +9% | +$199K |
|
129
Medtronic
MDT
$119B
| $2.31M | 0.16% |
28,966
-537
| -2% | -$42.9K |
|
130
United Parcel Service
UPS
$72.1B
| $2.31M | 0.16% |
18,328
-47
| -0.3% | -$5.93K |
|
131
Paychex
PAYX
$48.7B
| $2.29M | 0.16% |
16,364
-175
| -1% | -$24.5K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 0.16% |
10,221
-328
| -3% | -$73.6K |
|
133
Chubb
CB
$111B
| $2.24M | 0.16% |
8,090
-136
| -2% | -$37.6K |
|
134
Texas Instruments
TXN
$171B
| $2.22M | 0.15% |
11,847
-77
| -0.6% | -$14.4K |
|
135
Boeing
BA
$174B
| $2.22M | 0.15% |
12,530
-751
| -6% | -$133K |
|
136
US Bancorp
USB
$75.9B
| $2.2M | 0.15% |
46,031
-2,554
| -5% | -$122K |
|
137
Analog Devices
ADI
$122B
| $2.17M | 0.15% |
10,225
-360
| -3% | -$76.5K |
|
138
JPMorgan Municipal ETF
JMUB
$3.47B
| $2.17M | 0.15% |
43,175
-3,265
| -7% | -$164K |
|
139
SPDR Gold Trust
GLD
$112B
| $2.14M | 0.15% |
8,823
-22
| -0.2% | -$5.33K |
|
140
CVS Health
CVS
$93.6B
| $2.13M | 0.15% |
47,491
-560
| -1% | -$25.1K |
|
141
Emerson Electric
EMR
$74.6B
| $2.13M | 0.15% |
17,157
-165
| -1% | -$20.4K |
|
142
Microchip Technology
MCHP
$35.6B
| $2.09M | 0.15% |
36,494
-1,839
| -5% | -$105K |
|
143
Ecolab
ECL
$77.6B
| $2.06M | 0.14% |
8,801
-119
| -1% | -$27.9K |
|
144
Amphenol
APH
$135B
| $2.01M | 0.14% |
28,978
-168
| -0.6% | -$11.7K |
|
145
Quanta Services
PWR
$55.5B
| $1.98M | 0.14% |
6,253
-15
| -0.2% | -$4.74K |
|
146
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.14% |
21,732
-475
| -2% | -$43.2K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.91M | 0.13% |
23,784
-235
| -1% | -$18.9K |
|
148
Autoliv
ALV
$9.58B
| $1.9M | 0.13% |
20,305
| – | – |
|
149
Southern Company
SO
$101B
| $1.9M | 0.13% |
23,088
-631
| -3% | -$51.9K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.89M | 0.13% |
16,383
+146
| +0.9% | +$16.8K |
|