NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
-$51.6M
(-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 | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$15.2B
| $2.41M | 0.17% |
18,476
| – | – |
|
127
Intercontinental Exchange
ICE
$101B
| $2.32M | 0.17% |
13,464
+1,091
| +9% | +$188K |
|
128
Vanguard Total International Stock ETF
VXUS
$105B
| $2.28M | 0.16% |
36,725
+14,650
| +66% | +$910K |
|
129
Chubb
CB
$113B
| $2.24M | 0.16% |
7,417
-673
| -8% | -$203K |
|
130
Dimensional US Equity ETF
DFUS
$16.8B
| $2.24M | 0.16% |
36,959
| – | – |
|
131
Sherwin-Williams
SHW
$91.9B
| $2.21M | 0.16% |
6,334
-1,282
| -17% | -$448K |
|
132
Ecolab
ECL
$78B
| $2.19M | 0.16% |
8,623
-178
| -2% | -$45.1K |
|
133
General Mills
GIS
$27.1B
| $2.16M | 0.16% |
36,169
-1,067
| -3% | -$63.8K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.1M | 0.15% |
36,050
+5,946
| +20% | +$347K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.1M | 0.15% |
27,365
-5,605
| -17% | -$429K |
|
136
Texas Instruments
TXN
$168B
| $2.09M | 0.15% |
11,607
-240
| -2% | -$43.1K |
|
137
Southern Company
SO
$101B
| $2.06M | 0.15% |
22,451
-637
| -3% | -$58.6K |
|
138
Broadcom
AVGO
$1.69T
| $2.05M | 0.15% |
12,265
+1,996
| +19% | +$334K |
|
139
Boeing
BA
$166B
| $2.05M | 0.15% |
12,031
-499
| -4% | -$85.1K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.01M | 0.15% |
24,639
+855
| +4% | +$69.9K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $2.01M | 0.15% |
10,200
-21
| -0.2% | -$4.15K |
|
142
Otis Worldwide
OTIS
$35.1B
| $1.99M | 0.14% |
19,310
-716
| -4% | -$73.9K |
|
143
Nike
NKE
$110B
| $1.99M | 0.14% |
31,315
-6,789
| -18% | -$431K |
|
144
Analog Devices
ADI
$122B
| $1.96M | 0.14% |
9,714
-511
| -5% | -$103K |
|
145
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.14% |
20,747
-985
| -5% | -$92.3K |
|
146
Amphenol
APH
$146B
| $1.9M | 0.14% |
28,955
-23
| -0.1% | -$1.51K |
|
147
United Parcel Service
UPS
$71.7B
| $1.89M | 0.14% |
17,187
-1,141
| -6% | -$125K |
|
148
Emerson Electric
EMR
$77.4B
| $1.87M | 0.14% |
17,043
-114
| -0.7% | -$12.5K |
|
149
Stryker
SYK
$149B
| $1.86M | 0.13% |
4,984
+744
| +18% | +$277K |
|
150
Fiserv
FI
$73.8B
| $1.83M | 0.13% |
8,284
+635
| +8% | +$140K |
|