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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.2B
| $1.83M | 0.13% |
43,295
-2,736
| -6% | -$116K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.81M | 0.13% |
7,407
+67
| +0.9% | +$16.4K |
|
153
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
| $1.8M | 0.13% |
77,792
-3,050
| -4% | -$70.6K |
|
154
Autoliv
ALV
$9.69B
| $1.8M | 0.13% |
20,305
| – | – |
|
155
American Water Works
AWK
$27.4B
| $1.79M | 0.13% |
12,123
-160
| -1% | -$23.6K |
|
156
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.79M | 0.13% |
19,734
-657
| -3% | -$59.5K |
|
157
Amgen
AMGN
$150B
| $1.77M | 0.13% |
5,673
+151
| +3% | +$47K |
|
158
DuPont de Nemours
DD
$32.1B
| $1.76M | 0.13% |
23,548
-1,004
| -4% | -$75K |
|
159
Sysco
SYY
$38.6B
| $1.76M | 0.13% |
23,423
-43
| -0.2% | -$3.23K |
|
|
160
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.73M | 0.12% |
58,006
+54,979
| +1,816% | +$1.64M |
|
161
JPMorgan Municipal ETF
JMUB
$3.48B
| $1.73M | 0.12% |
34,540
-8,635
| -20% | -$432K |
|
162
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.71M | 0.12% |
34,111
+21,715
| +175% | +$1.09M |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.12% |
21,478
+13,550
| +171% | +$1.06M |
|
164
Schlumberger
SLB
$53.6B
| $1.66M | 0.12% |
39,769
+461
| +1% | +$19.3K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | 0.12% |
3,921
+28
| +0.7% | +$11.8K |
|
166
Intel
INTC
$107B
| $1.62M | 0.12% |
71,413
-8,179
| -10% | -$186K |
|
167
Morgan Stanley
MS
$236B
| $1.6M | 0.12% |
13,747
-277
| -2% | -$32.3K |
|
168
Quanta Services
PWR
$56.4B
| $1.59M | 0.11% |
6,253
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.58M | 0.11% |
15,114
-1,269
| -8% | -$133K |
|
170
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.54M | 0.11% |
48,285
-925
| -2% | -$29.6K |
|
171
Microchip Technology
MCHP
$35.4B
| $1.54M | 0.11% |
31,777
-4,717
| -13% | -$228K |
|
172
Intuitive Surgical
ISRG
$168B
| $1.52M | 0.11% |
3,062
+573
| +23% | +$284K |
|
173
Medtronic
MDT
$118B
| $1.51M | 0.11% |
16,779
-12,187
| -42% | -$1.1M |
|
174
Novo Nordisk
NVO
$243B
| $1.49M | 0.11% |
21,400
| – | – |
|
175
Norfolk Southern
NSC
$62B
| $1.47M | 0.11% |
6,187
-678
| -10% | -$161K |
|