NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$235M
(+23%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 3 |
Vanguard Value ETF
VTV
|
$8.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.2M |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$352K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $971K | 0.08% |
14,899
-30
| -0.2% | -$1.95K |
|
202
iShares US Telecommunications ETF
IYZ
$626M
| $961K | 0.08% |
42,232
-4,609
| -10% | -$105K |
|
203
First Trust Value Line Dividend Fund
FVD
$9.15B
| $956K | 0.07% |
+23,565
| New | +$956K |
|
204
Fiserv
FI
$73.4B
| $953K | 0.07% |
7,177
+2,028
| +39% | +$269K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $942K | 0.07% |
7,338
+892
| +14% | +$115K |
|
206
Accenture
ACN
$159B
| $914K | 0.07% |
2,604
+676
| +35% | +$237K |
|
207
Blackstone
BX
$133B
| $909K | 0.07% |
6,946
+1,214
| +21% | +$159K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $897K | 0.07% |
3,557
+1,419
| +66% | +$358K |
|
209
Veralto
VLTO
$26.2B
| $874K | 0.07% |
+10,620
| New | +$874K |
|
210
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $873K | 0.07% |
23,896
+1,230
| +5% | +$45K |
|
211
iShares US Treasury Bond ETF
GOVT
$28B
| $868K | 0.07% |
+37,653
| New | +$868K |
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $864K | 0.07% |
+16,725
| New | +$864K |
|
213
Ionis Pharmaceuticals
IONS
$9.76B
| $863K | 0.07% |
17,050
| – | – |
|
214
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $860K | 0.07% |
+16,515
| New | +$860K |
|
215
Gilead Sciences
GILD
$143B
| $834K | 0.07% |
10,296
| – | – |
|
216
Zimmer Biomet
ZBH
$20.9B
| $831K | 0.07% |
6,826
+665
| +11% | +$80.9K |
|
217
Kimberly-Clark
KMB
$43.1B
| $819K | 0.06% |
6,738
+9
| +0.1% | +$1.09K |
|
218
Clorox
CLX
$15.5B
| $811K | 0.06% |
5,685
-218
| -4% | -$31.1K |
|
219
Illinois Tool Works
ITW
$77.6B
| $803K | 0.06% |
3,064
-899
| -23% | -$235K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $795K | 0.06% |
14,162
+5,193
| +58% | +$292K |
|
221
Hubbell
HUBB
$23.2B
| $789K | 0.06% |
+2,400
| New | +$789K |
|
222
Waste Management
WM
$88.6B
| $788K | 0.06% |
4,401
+271
| +7% | +$48.5K |
|
223
Fastenal
FAST
$55.1B
| $759K | 0.06% |
23,430
| – | – |
|
224
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $754K | 0.06% |
13,525
+1,110
| +9% | +$61.9K |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $745K | 0.06% |
+35,920
| New | +$745K |
|