NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$74M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
