NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.19%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
146
Reduced
264
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.78M |
| 2 |
Vanguard Value ETF
VTV
|
$1.82M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.34M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
Costco
COST
|
$1.03M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $1.61M | 0.11% |
38,633
-1,564
| -4% | -$65.3K |
|
177
Morgan Stanley
MS
$237B
| $1.59M | 0.11% |
15,287
-150
| -1% | -$15.6K |
|
178
ConocoPhillips
COP
$118B
| $1.51M | 0.1% |
14,386
-111
| -0.8% | -$11.7K |
|
179
TransDigm Group
TDG
$72B
| $1.5M | 0.1% |
1,050
-10
| -0.9% | -$14.3K |
|
180
Fortive
FTV
$15.9B
| $1.49M | 0.1% |
18,839
-3,524
| -16% | -$278K |
|
181
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.48M | 0.1% |
58,736
-2,073
| -3% | -$52.1K |
|
182
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.47M | 0.1% |
25,275
-3,599
| -12% | -$210K |
|
183
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.1% |
8,999
+72
| +0.8% | +$11.6K |
|
184
Vanguard Total International Stock ETF
VXUS
$101B
| $1.43M | 0.1% |
22,075
| – | – |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.42M | 0.1% |
23,313
+7,449
| +47% | +$455K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.37M | 0.09% |
30,339
+402
| +1% | +$18.2K |
|
187
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.37M | 0.09% |
10,092
+208
| +2% | +$28.2K |
|
188
3M
MMM
$81B
| $1.36M | 0.09% |
9,973
-1,498
| -13% | -$205K |
|
189
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.09% |
18,132
+1,781
| +11% | +$134K |
|
190
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.36M | 0.09% |
8,807
-38
| -0.4% | -$5.85K |
|
191
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.33M | 0.09% |
28,241
-797
| -3% | -$37.6K |
|
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.32M | 0.09% |
12,335
+1,090
| +10% | +$117K |
|
193
Aon
AON
$80.6B
| $1.31M | 0.09% |
3,783
+222
| +6% | +$76.8K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.31M | 0.09% |
4,602
+225
| +5% | +$63.9K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28M | 0.09% |
10,167
-532
| -5% | -$67.1K |
|
196
Stryker
SYK
$149B
| $1.28M | 0.09% |
3,531
+369
| +12% | +$133K |
|
197
Brookfield Asset Management
BAM
$94.4B
| $1.27M | 0.09% |
26,899
+1,753
| +7% | +$82.9K |
|
198
Starbucks
SBUX
$99.2B
| $1.22M | 0.08% |
12,500
-554
| -4% | -$54K |
|
199
IQVIA
IQV
$31.4B
| $1.21M | 0.08% |
5,122
-349
| -6% | -$82.7K |
|
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.21M | 0.08% |
39,920
| – | – |
|