NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.96%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.4B
AUM Growth
+$1.4B
(+2.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
626
New
20
Increased
149
Reduced
221
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$8.57M |
| 2 |
NVIDIA
NVDA
|
$8.27M |
| 3 |
S&P Global
SPGI
|
$6.85M |
| 4 |
Lowe's Companies
LOW
|
$5.93M |
| 5 |
W.W. Grainger
GWW
|
$3.57M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 2 |
Walmart
WMT
|
$9.71M |
| 3 |
Amazon
AMZN
|
$9.36M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
Trane Technologies
TT
|
$3.25M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 9.35% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Agribusiness ETF
MOO
$621M
| $1.52M | 0.11% |
21,745
-66
| -0.3% | -$4.63K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.51M | 0.11% |
14,160
+2,958
| +26% | +$315K |
|
178
Morgan Stanley
MS
$238B
| $1.5M | 0.11% |
15,437
+8,404
| +119% | +$817K |
|
179
Norfolk Southern
NSC
$62.4B
| $1.49M | 0.11% |
6,923
-79
| -1% | -$17K |
|
180
TransDigm Group
TDG
$73.5B
| $1.35M | 0.1% |
1,060
-315
| -23% | -$402K |
|
181
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.35M | 0.1% |
60,809
-2,731
| -4% | -$60.7K |
|
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.34M | 0.1% |
23,345
+14,108
| +153% | +$807K |
|
183
Vanguard Total International Stock ETF
VXUS
$101B
| $1.33M | 0.1% |
22,075
+16,750
| +315% | +$1.01M |
|
184
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.31M | 0.09% |
29,038
-6,078
| -17% | -$274K |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.29M | 0.09% |
8,845
-525
| -6% | -$76.5K |
|
186
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.28M | 0.09% |
10,699
-1,351
| -11% | -$161K |
|
187
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.25M | 0.09% |
13,757
-144
| -1% | -$13.1K |
|
188
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.23M | 0.09% |
29,937
-366
| -1% | -$15K |
|
189
Golub Capital BDC
GBDC
$3.93B
| $1.23M | 0.09% |
78,287
+65,987
| +536% | +$1.04M |
|
190
Intercontinental Exchange
ICE
$100B
| $1.22M | 0.09% |
8,927
+1,168
| +15% | +$160K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.2M | 0.09% |
9,884
-140
| -1% | -$17.1K |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.19M | 0.08% |
39,920
-150
| -0.4% | -$4.46K |
|
193
Vanguard Total Bond Market
BND
$133B
| $1.18M | 0.08% |
16,351
-225
| -1% | -$16.2K |
|
194
3M
MMM
$82.2B
| $1.17M | 0.08% |
11,471
+461
| +4% | +$47.1K |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.17M | 0.08% |
11,245
-870
| -7% | -$90.2K |
|
196
IQVIA
IQV
$31.2B
| $1.16M | 0.08% |
5,471
-1,525
| -22% | -$322K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.15M | 0.08% |
4,377
+716
| +20% | +$188K |
|
198
TE Connectivity
TEL
$60.4B
| $1.14M | 0.08% |
7,588
-1,345
| -15% | -$202K |
|
199
iShares Core High Dividend ETF
HDV
$11.7B
| $1.1M | 0.08% |
10,084
-239
| -2% | -$26K |
|
200
Stryker
SYK
$149B
| $1.08M | 0.08% |
3,162
+729
| +30% | +$248K |
|