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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$170B
| $1.82M | 0.14% |
10,673
-540
| -5% | -$92.1K |
|
152
JPMorgan Municipal ETF
JMUB
$3.47B
| $1.79M | 0.14% |
35,135
+805
| +2% | +$41K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 0.14% |
54,642
+29,631
| +118% | +$953K |
|
154
Bank of America
BAC
$367B
| $1.75M | 0.14% |
52,013
+3,451
| +7% | +$116K |
|
155
Starbucks
SBUX
$97.9B
| $1.73M | 0.14% |
18,029
-164
| -0.9% | -$15.7K |
|
156
Medtronic
MDT
$120B
| $1.7M | 0.13% |
20,689
+2,647
| +15% | +$218K |
|
157
Comcast
CMCSA
$125B
| $1.68M | 0.13% |
38,241
+1,759
| +5% | +$77.1K |
|
158
VanEck Agribusiness ETF
MOO
$623M
| $1.67M | 0.13% |
21,860
+168
| +0.8% | +$12.8K |
|
159
Norfolk Southern
NSC
$62.2B
| $1.65M | 0.13% |
6,982
-34
| -0.5% | -$8.04K |
|
160
Crown Castle
CCI
$41.9B
| $1.64M | 0.13% |
14,240
-754
| -5% | -$86.9K |
|
161
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.63M | 0.13% |
+31,709
| New | +$1.63M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.63M | 0.13% |
39,651
+6,132
| +18% | +$252K |
|
163
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.63M | 0.13% |
18,419
+2,187
| +13% | +$193K |
|
164
Vanguard Total Bond Market
BND
$135B
| $1.6M | 0.13% |
21,811
+9,203
| +73% | +$677K |
|
165
IQVIA
IQV
$31.7B
| $1.6M | 0.13% |
6,915
+432
| +7% | +$100K |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.59M | 0.12% |
+15,193
| New | +$1.59M |
|
167
Vanguard Mid-Cap ETF
VO
$87B
| $1.56M | 0.12% |
6,709
+3,864
| +136% | +$899K |
|
168
Otis Worldwide
OTIS
$34.1B
| $1.55M | 0.12% |
17,333
+13
| +0.1% | +$1.16K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.52M | 0.12% |
4,022
+100
| +3% | +$37.7K |
|
170
Netflix
NFLX
$529B
| $1.46M | 0.11% |
2,997
+180
| +6% | +$87.6K |
|
171
Colgate-Palmolive
CL
$69.1B
| $1.44M | 0.11% |
18,030
+1,372
| +8% | +$109K |
|
172
TransDigm Group
TDG
$71.4B
| $1.4M | 0.11% |
1,380
| – | – |
|
173
ConocoPhillips
COP
$116B
| $1.38M | 0.11% |
11,930
-20
| -0.2% | -$2.32K |
|
174
3M
MMM
$82.5B
| $1.36M | 0.11% |
14,930
+1,150
| +8% | +$105K |
|
175
Amphenol
APH
$134B
| $1.35M | 0.11% |
27,290
+7,484
| +38% | +$371K |
|