NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
-$51.6M
(-3.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
+$2.51M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.59M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.28M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.25M |
| 2 |
Bank of Montreal
BMO
|
+$4.19M |
| 3 |
Caterpillar
CAT
|
+$4.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 5 |
Costco
COST
|
+$1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79B
| $1.45M | 0.11% |
3,644
-89
| -2% | -$35.5K |
|
177
VanEck Agribusiness ETF
MOO
$625M
| $1.45M | 0.11% |
21,413
-181
| -0.8% | -$12.3K |
|
178
TransDigm Group
TDG
$73.9B
| $1.43M | 0.1% |
1,035
-10
| -1% | -$13.8K |
|
179
3M
MMM
$81.5B
| $1.43M | 0.1% |
9,744
+79
| +0.8% | +$11.6K |
|
180
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.42M | 0.1% |
5,486
-326
| -6% | -$84.3K |
|
181
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.4M | 0.1% |
28,184
-2,089
| -7% | -$104K |
|
182
Canadian National Railway
CNI
$58.2B
| $1.39M | 0.1% |
14,286
-1,327
| -8% | -$129K |
|
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.36M | 0.1% |
12,847
+427
| +3% | +$45.3K |
|
184
Vanguard Total Bond Market
BND
$135B
| $1.35M | 0.1% |
18,365
-341
| -2% | -$25K |
|
185
Brookfield Asset Management
BAM
$90.5B
| $1.29M | 0.09% |
26,692
-50
| -0.2% | -$2.42K |
|
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.29M | 0.09% |
23,533
-966
| -4% | -$53K |
|
|
187
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $1.28M | 0.09% |
+88,400
| New | +$1.28M |
|
188
Comcast
CMCSA
$124B
| $1.28M | 0.09% |
34,610
-2,392
| -6% | -$88.3K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.09% |
9,592
-87
| -0.9% | -$11.4K |
|
190
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.24M | 0.09% |
21,326
+1,601
| +8% | +$92.8K |
|
191
ConocoPhillips
COP
$115B
| $1.22M | 0.09% |
11,580
-2,441
| -17% | -$256K |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.2M | 0.09% |
26,137
-512
| -2% | -$23.6K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.18M | 0.09% |
8,077
-95
| -1% | -$13.9K |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.08% |
9,695
-274
| -3% | -$33.2K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.17M | 0.08% |
25,873
-8,777
| -25% | -$397K |
|
196
Starbucks
SBUX
$95.3B
| $1.15M | 0.08% |
11,746
-640
| -5% | -$62.8K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.15M | 0.08% |
12,311
-637
| -5% | -$59.5K |
|
198
ServiceNow
NOW
$194B
| $1.15M | 0.08% |
1,442
+353
| +32% | +$281K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.11M | 0.08% |
9,143
-428
| -4% | -$52.2K |
|
200
Agnico Eagle Mines
AEM
$76.7B
| $1.09M | 0.08% |
10,041
-333
| -3% | -$36.1K |
|