NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$89.2M
(+7%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
246
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$10.3M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
Vanguard Value ETF
VTV
|
$1.85M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.54M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.35M | 0.1% |
63,540
-3,202
| -5% | -$68K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.31M | 0.1% |
13,901
-289
| -2% | -$27.3K |
|
178
TE Connectivity
TEL
$61.7B
| $1.3M | 0.1% |
8,933
-425
| -5% | -$61.7K |
|
179
Nucor
NUE
$33.8B
| $1.28M | 0.09% |
6,453
-458
| -7% | -$90.6K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.09% |
30,303
-1,853
| -6% | -$78K |
|
181
Amgen
AMGN
$153B
| $1.27M | 0.09% |
4,470
-163
| -4% | -$46.3K |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.27M | 0.09% |
5,074
-1,635
| -24% | -$409K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.09% |
10,024
-79
| -0.8% | -$9.95K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.26M | 0.09% |
12,115
+750
| +7% | +$78K |
|
185
Roper Technologies
ROP
$55.8B
| $1.24M | 0.09% |
2,213
| – | – |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.24M | 0.09% |
11,202
+2,225
| +25% | +$246K |
|
187
Vanguard Total Bond Market
BND
$135B
| $1.2M | 0.09% |
16,576
-5,235
| -24% | -$380K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.19M | 0.09% |
40,070
-300
| -0.7% | -$8.93K |
|
189
Crown Castle
CCI
$41.9B
| $1.19M | 0.09% |
11,222
-3,018
| -21% | -$319K |
|
190
3M
MMM
$82.7B
| $1.17M | 0.09% |
13,168
-1,762
| -12% | -$156K |
|
191
iShares Core High Dividend ETF
HDV
$11.5B
| $1.14M | 0.08% |
10,323
-252
| -2% | -$27.8K |
|
192
Fiserv
FI
$73.4B
| $1.13M | 0.08% |
7,087
-90
| -1% | -$14.4K |
|
193
Hershey
HSY
$37.6B
| $1.13M | 0.08% |
5,806
| – | – |
|
194
RBC Bearings
RBC
$12.2B
| $1.12M | 0.08% |
4,127
-60
| -1% | -$16.2K |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.07M | 0.08% |
9,230
| – | – |
|
196
Intercontinental Exchange
ICE
$99.8B
| $1.07M | 0.08% |
7,759
+421
| +6% | +$57.9K |
|
197
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.08% |
4,559
| – | – |
|
198
Dominion Energy
D
$49.7B
| $1.02M | 0.07% |
20,807
-1,952
| -9% | -$96K |
|
199
Weyerhaeuser
WY
$18.9B
| $1M | 0.07% |
27,850
-1,142
| -4% | -$41K |
|
200
iShares MBS ETF
MBB
$41.3B
| $999K | 0.07% |
10,807
-1,497
| -12% | -$138K |
|