NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
-$93.3M
(-12%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
78
Reduced
94
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$785K |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$157B
| $409K | 0.06% |
1,473
-6
| -0.4% | -$1.67K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $399K | 0.06% |
3,079
| – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $382K | 0.06% |
5,996
| – | – |
|
179
DTE Energy
DTE
$28.2B
| $381K | 0.06% |
3,009
| – | – |
|
180
Illinois Tool Works
ITW
$76.8B
| $381K | 0.06% |
2,091
| – | – |
|
181
Yum! Brands
YUM
$39.8B
| $381K | 0.06% |
3,353
-450
| -12% | -$51.1K |
|
182
GSK
GSK
$79.7B
| $379K | 0.06% |
6,962
+68
| +1% | +$3.7K |
|
183
Jacobs Solutions
J
$17.2B
| $378K | 0.06% |
3,597
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.06% |
9,892
+2,380
| +32% | +$90.2K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $374K | 0.06% |
7,398
+635
| +9% | +$32.1K |
|
186
Blackrock
BLK
$171B
| $369K | 0.06% |
606
+82
| +16% | +$49.9K |
|
187
APA Corp
APA
$8.3B
| $364K | 0.06% |
10,433
-1,180
| -10% | -$41.2K |
|
188
iShares TIPS Bond ETF
TIP
$13.5B
| $356K | 0.05% |
3,128
| – | – |
|
189
Allstate
ALL
$54.5B
| $335K | 0.05% |
2,649
| – | – |
|
190
Hershey
HSY
$37.4B
| $333K | 0.05% |
+1,550
| New | +$333K |
|
191
Fortive
FTV
$15.9B
| $331K | 0.05% |
6,087
-340
| -5% | -$18.5K |
|
192
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $321K | 0.05% |
3,157
-15
| -0.5% | -$1.53K |
|
193
Dick's Sporting Goods
DKS
$17B
| $319K | 0.05% |
4,229
| – | – |
|
194
Vanguard Total International Stock ETF
VXUS
$101B
| $314K | 0.05% |
6,075
| – | – |
|
195
Exelon
EXC
$43.8B
| $309K | 0.05% |
6,829
+500
| +8% | +$22.6K |
|
196
PayPal
PYPL
$64.6B
| $300K | 0.05% |
4,294
| – | – |
|
197
SPDR Gold Trust
GLD
$110B
| $298K | 0.05% |
1,774
-50
| -3% | -$8.4K |
|
198
JPMorgan Municipal ETF
JMUB
$3.45B
| $295K | 0.05% |
5,910
| – | – |
|
199
iShares Russell 2000 Value ETF
IWN
$11.8B
| $291K | 0.04% |
2,137
| – | – |
|
200
BP
BP
$88.7B
| $286K | 0.04% |
10,094
| – | – |
|