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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $1.87M | 0.13% |
24,552
-452
| -2% | -$34.5K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.13% |
7,340
-99
| -1% | -$25.1K |
|
153
Otis Worldwide
OTIS
$34.1B
| $1.85M | 0.13% |
20,026
-215
| -1% | -$19.9K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $1.84M | 0.13% |
12,373
+3,374
| +37% | +$503K |
|
155
Novo Nordisk
NVO
$245B
| $1.84M | 0.13% |
21,400
| – | – |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.84M | 0.13% |
80,842
-790
| -1% | -$17.9K |
|
157
Tesla
TSLA
$1.13T
| $1.83M | 0.13% |
4,531
-5
| -0.1% | -$2.02K |
|
158
Adobe
ADBE
$148B
| $1.82M | 0.13% |
4,094
-134
| -3% | -$59.6K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.82M | 0.13% |
20,391
-360
| -2% | -$32.1K |
|
160
GE Aerospace
GE
$296B
| $1.8M | 0.13% |
10,797
-131
| -1% | -$21.9K |
|
161
Sysco
SYY
$39.4B
| $1.79M | 0.12% |
23,466
-282
| -1% | -$21.6K |
|
162
Morgan Stanley
MS
$236B
| $1.76M | 0.12% |
14,024
-1,263
| -8% | -$159K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.75M | 0.12% |
30,104
+4,109
| +16% | +$238K |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.69M | 0.12% |
49,210
-127
| -0.3% | -$4.36K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.66M | 0.12% |
3,893
-150
| -4% | -$63.8K |
|
166
Norfolk Southern
NSC
$62.3B
| $1.61M | 0.11% |
6,865
+18
| +0.3% | +$4.23K |
|
167
Intel
INTC
$107B
| $1.6M | 0.11% |
79,592
-5,671
| -7% | -$114K |
|
168
Canadian National Railway
CNI
$60.3B
| $1.58M | 0.11% |
15,613
-649
| -4% | -$65.9K |
|
169
Fiserv
FI
$73.4B
| $1.57M | 0.11% |
7,649
+1,143
| +18% | +$235K |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.54M | 0.11% |
5,812
-436
| -7% | -$115K |
|
171
American Water Works
AWK
$28B
| $1.53M | 0.11% |
12,283
+78
| +0.6% | +$9.71K |
|
172
Stryker
SYK
$150B
| $1.53M | 0.11% |
4,240
+709
| +20% | +$255K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.53M | 0.11% |
34,650
-1,233
| -3% | -$54.3K |
|
174
Schlumberger
SLB
$53.4B
| $1.51M | 0.1% |
39,308
-225
| -0.6% | -$8.63K |
|
175
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.46M | 0.1% |
30,273
-66
| -0.2% | -$3.19K |
|