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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.33M | 0.1% |
4,633
+356
| +8% | +$103K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.32M | 0.1% |
+66,742
| New | +$1.32M |
|
178
TE Connectivity
TEL
$61.7B
| $1.31M | 0.1% |
9,358
-112
| -1% | -$15.7K |
|
179
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.3M | 0.1% |
9,510
+828
| +10% | +$113K |
|
180
Brookfield Asset Management
BAM
$94B
| $1.29M | 0.1% |
32,167
+865
| +3% | +$34.7K |
|
181
Quanta Services
PWR
$55.5B
| $1.23M | 0.1% |
5,718
+100
| +2% | +$21.6K |
|
182
Tesla
TSLA
$1.13T
| $1.22M | 0.1% |
4,921
+2,426
| +97% | +$603K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.09% |
32,156
+2,153
| +7% | +$81K |
|
184
Roper Technologies
ROP
$55.8B
| $1.21M | 0.09% |
2,213
| – | – |
|
185
Nucor
NUE
$33.8B
| $1.2M | 0.09% |
6,911
+75
| +1% | +$13.1K |
|
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.2M | 0.09% |
40,370
+1,250
| +3% | +$37.2K |
|
187
Aon
AON
$79.9B
| $1.19M | 0.09% |
4,105
| – | – |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.09% |
15,507
+577
| +4% | +$44.4K |
|
189
RBC Bearings
RBC
$12.2B
| $1.19M | 0.09% |
4,187
-70
| -2% | -$19.9K |
|
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.19M | 0.09% |
11,365
+3,008
| +36% | +$315K |
|
191
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.19M | 0.09% |
14,190
+812
| +6% | +$68.1K |
|
192
iShares MBS ETF
MBB
$41.3B
| $1.16M | 0.09% |
12,304
+4,309
| +54% | +$405K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.09% |
10,103
-155
| -2% | -$17.7K |
|
194
Hershey
HSY
$37.6B
| $1.08M | 0.08% |
5,806
+842
| +17% | +$157K |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.08% |
9,230
| – | – |
|
196
iShares Core High Dividend ETF
HDV
$11.5B
| $1.08M | 0.08% |
10,575
+1,599
| +18% | +$163K |
|
197
Dominion Energy
D
$49.7B
| $1.07M | 0.08% |
22,759
+3,591
| +19% | +$169K |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.08% |
+4,865
| New | +$1.04M |
|
199
Weyerhaeuser
WY
$18.9B
| $1.01M | 0.08% |
28,992
-893
| -3% | -$31.1K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$86B
| $972K | 0.08% |
8,977
+4,298
| +92% | +$465K |
|