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 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $2.02M | 0.14% |
13,281
-1,683
| -11% | -$256K |
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.01M | 0.14% |
24,019
+535
| +2% | +$44.8K |
|
153
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2M | 0.14% |
44,070
-4,343
| -9% | -$198K |
|
154
Intel
INTC
$105B
| $2M | 0.13% |
85,263
-6,388
| -7% | -$150K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.94M | 0.13% |
40,816
| – | – |
|
156
Canadian National Railway
CNI
$60.3B
| $1.91M | 0.13% |
16,262
-429
| -3% | -$50.3K |
|
157
Amphenol
APH
$135B
| $1.9M | 0.13% |
29,146
-2,618
| -8% | -$171K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.9M | 0.13% |
16,237
+2,077
| +15% | +$243K |
|
159
Autoliv
ALV
$9.56B
| $1.9M | 0.13% |
20,305
-374
| -2% | -$34.9K |
|
160
Emerson Electric
EMR
$72.9B
| $1.89M | 0.13% |
17,322
-555
| -3% | -$60.7K |
|
161
Quanta Services
PWR
$55.8B
| $1.87M | 0.13% |
6,268
| – | – |
|
162
Amgen
AMGN
$153B
| $1.86M | 0.13% |
5,780
-224
| -4% | -$72.2K |
|
163
Sysco
SYY
$38.8B
| $1.85M | 0.12% |
23,748
-860
| -3% | -$67.1K |
|
164
Dow Inc
DOW
$17B
| $1.84M | 0.12% |
33,743
-3,863
| -10% | -$211K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.81M | 0.12% |
7,439
+725
| +11% | +$177K |
|
166
American Water Works
AWK
$27.5B
| $1.78M | 0.12% |
12,205
-464
| -4% | -$67.9K |
|
167
L3Harris
LHX
$51.1B
| $1.72M | 0.12% |
7,225
| – | – |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.72M | 0.12% |
35,883
-815
| -2% | -$39K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.71M | 0.12% |
4,043
-94
| -2% | -$39.8K |
|
170
Norfolk Southern
NSC
$62.4B
| $1.7M | 0.11% |
6,847
-76
| -1% | -$18.9K |
|
171
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.7M | 0.11% |
49,337
-4,291
| -8% | -$148K |
|
172
Schlumberger
SLB
$52.2B
| $1.66M | 0.11% |
39,533
-1,145
| -3% | -$48K |
|
173
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.65M | 0.11% |
6,248
-112
| -2% | -$29.5K |
|
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.63M | 0.11% |
25,995
+2,650
| +11% | +$166K |
|
175
VanEck Agribusiness ETF
MOO
$617M
| $1.62M | 0.11% |
21,390
-355
| -2% | -$26.8K |
|