NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-1.05%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.44B
AUM Growth
-$48.2M
(-3.2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
872
New
29
Increased
118
Reduced
298
Closed
77
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.89M |
| 2 |
Vanguard Value ETF
VTV
|
$1.64M |
| 3 |
Amazon
AMZN
|
$1.52M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.09M |
Top Sells
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
Blackrock
BLK
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.4M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 10.04% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Asset Management
BAM
$94B
| $1.45M | 0.1% |
26,742
-157
| -0.6% | -$8.51K |
|
177
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.45M | 0.1% |
24,499
-776
| -3% | -$45.8K |
|
178
Amgen
AMGN
$153B
| $1.44M | 0.1% |
5,522
-258
| -4% | -$67.2K |
|
179
VanEck Agribusiness ETF
MOO
$625M
| $1.39M | 0.1% |
21,594
+204
| +1% | +$13.2K |
|
180
ConocoPhillips
COP
$116B
| $1.39M | 0.1% |
14,021
-365
| -3% | -$36.2K |
|
181
Comcast
CMCSA
$125B
| $1.39M | 0.1% |
37,002
-1,631
| -4% | -$61.2K |
|
182
Fortive
FTV
$16.2B
| $1.35M | 0.09% |
18,004
-835
| -4% | -$62.6K |
|
183
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.09% |
18,706
+574
| +3% | +$41.3K |
|
184
Aon
AON
$79.9B
| $1.34M | 0.09% |
3,733
-50
| -1% | -$18K |
|
185
TransDigm Group
TDG
$71.6B
| $1.32M | 0.09% |
1,045
-5
| -0.5% | -$6.34K |
|
186
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 0.09% |
22,075
| – | – |
|
187
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.09% |
2,489
+544
| +28% | +$284K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.3M | 0.09% |
4,502
-100
| -2% | -$28.8K |
|
189
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.29M | 0.09% |
12,420
+85
| +0.7% | +$8.86K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.28M | 0.09% |
9,679
-413
| -4% | -$54.4K |
|
191
Dow Inc
DOW
$17.4B
| $1.27M | 0.09% |
31,750
-1,993
| -6% | -$80K |
|
192
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.27M | 0.09% |
29,100
-14,970
| -34% | -$653K |
|
193
3M
MMM
$82.7B
| $1.25M | 0.09% |
9,665
-308
| -3% | -$39.8K |
|
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.23M | 0.09% |
9,571
-596
| -6% | -$76.8K |
|
195
Blackstone
BX
$133B
| $1.23M | 0.09% |
7,107
+8
| +0.1% | +$1.38K |
|
196
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.2M | 0.08% |
26,649
-1,592
| -6% | -$72K |
|
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.19M | 0.08% |
39,920
| – | – |
|
198
Golub Capital BDC
GBDC
$3.93B
| $1.16M | 0.08% |
76,287
-2,000
| -3% | -$30.3K |
|
199
ServiceNow
NOW
$190B
| $1.15M | 0.08% |
1,089
+283
| +35% | +$300K |
|
200
Starbucks
SBUX
$97.1B
| $1.13M | 0.08% |
12,386
-114
| -0.9% | -$10.4K |
|