NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
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
+$85.5M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
145
Reduced
265
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 | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $1.19M | 0.08% |
4,536
-81
| -2% | -$21.2K |
|
202
Golub Capital BDC
GBDC
$3.93B
| $1.18M | 0.08% |
78,287
| – | – |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $1.18M | 0.08% |
9,991
-93
| -0.9% | -$10.9K |
|
204
Fiserv
FI
$73.4B
| $1.17M | 0.08% |
6,506
-4
| -0.1% | -$719 |
|
205
Accenture
ACN
$159B
| $1.16M | 0.08% |
3,291
+429
| +15% | +$152K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.08% |
12,995
-762
| -6% | -$66.9K |
|
207
Zoetis
ZTS
$67.9B
| $1.12M | 0.08% |
5,709
-425
| -7% | -$83K |
|
208
Blackstone
BX
$133B
| $1.09M | 0.07% |
7,099
+64
| +0.9% | +$9.8K |
|
209
Dominion Energy
D
$49.7B
| $1.07M | 0.07% |
18,600
-1,293
| -6% | -$74.7K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.06M | 0.07% |
8,825
-405
| -4% | -$48.4K |
|
211
iShares S&P 500 Value ETF
IVE
$41B
| $1.02M | 0.07% |
5,164
+150
| +3% | +$29.6K |
|
212
Roper Technologies
ROP
$55.8B
| $1M | 0.07% |
1,800
-10
| -0.6% | -$5.56K |
|
213
iShares US Telecommunications ETF
IYZ
$626M
| $975K | 0.07% |
38,601
+75
| +0.2% | +$1.89K |
|
214
PACCAR
PCAR
$52B
| $968K | 0.07% |
9,812
| – | – |
|
215
Hershey
HSY
$37.6B
| $960K | 0.06% |
5,006
-800
| -14% | -$153K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $956K | 0.06% |
10,841
+5
| +0% | +$441 |
|
217
Intuitive Surgical
ISRG
$167B
| $956K | 0.06% |
1,945
+264
| +16% | +$130K |
|
218
Nucor
NUE
$33.8B
| $950K | 0.06% |
6,320
-5
| -0.1% | -$752 |
|
219
Intuit
INTU
$188B
| $946K | 0.06% |
1,523
-53
| -3% | -$32.9K |
|
220
Dick's Sporting Goods
DKS
$17.7B
| $939K | 0.06% |
4,497
| – | – |
|
221
Becton Dickinson
BDX
$55.1B
| $916K | 0.06% |
3,801
-32
| -0.8% | -$7.72K |
|
222
Clorox
CLX
$15.5B
| $904K | 0.06% |
5,551
-158
| -3% | -$25.7K |
|
223
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $903K | 0.06% |
14,496
+407
| +3% | +$25.3K |
|
224
RBC Bearings
RBC
$12.2B
| $902K | 0.06% |
3,014
-710
| -19% | -$213K |
|
225
PayPal
PYPL
$65.2B
| $890K | 0.06% |
11,404
+263
| +2% | +$20.5K |
|