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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.12M | 0.08% |
8,172
-635
| -7% | -$87.4K |
|
202
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.12M | 0.08% |
19,725
+5,229
| +36% | +$298K |
|
203
iShares Core High Dividend ETF
HDV
$11.5B
| $1.12M | 0.08% |
9,969
-22
| -0.2% | -$2.47K |
|
204
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.11M | 0.08% |
12,948
-47
| -0.4% | -$4.03K |
|
|
205
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.08% |
+9,256
| New | +$1.09M |
|
206
Dick's Sporting Goods
DKS
$17.7B
| $1.03M | 0.07% |
4,505
+8
| +0.2% | +$1.83K |
|
207
L3Harris
LHX
$51B
| $1.03M | 0.07% |
4,900
-2,325
| -32% | -$489K |
|
208
iShares US Telecommunications ETF
IYZ
$626M
| $1.03M | 0.07% |
38,343
-258
| -0.7% | -$6.92K |
|
209
Accenture
ACN
$159B
| $1.02M | 0.07% |
2,908
-383
| -12% | -$135K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.07% |
8,825
| – | – |
|
211
Dominion Energy
D
$49.7B
| $1.01M | 0.07% |
18,671
+71
| +0.4% | +$3.82K |
|
212
PayPal
PYPL
$65.2B
| $976K | 0.07% |
11,436
+32
| +0.3% | +$2.73K |
|
213
iShares S&P 500 Value ETF
IVE
$41B
| $970K | 0.07% |
5,084
-80
| -2% | -$15.3K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $968K | 0.07% |
17,463
-5,850
| -25% | -$324K |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $961K | 0.07% |
15,940
+1,879
| +13% | +$113K |
|
216
Intuit
INTU
$188B
| $957K | 0.07% |
1,522
-1
| -0.1% | -$629 |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $956K | 0.07% |
10,810
-31
| -0.3% | -$2.74K |
|
218
Roper Technologies
ROP
$55.8B
| $933K | 0.07% |
1,795
-5
| -0.3% | -$2.6K |
|
219
PACCAR
PCAR
$52B
| $907K | 0.06% |
8,719
-1,093
| -11% | -$114K |
|
220
Clorox
CLX
$15.5B
| $874K | 0.06% |
5,383
-168
| -3% | -$27.3K |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $861K | 0.06% |
8,478
-278
| -3% | -$28.2K |
|
222
RBC Bearings
RBC
$12.2B
| $858K | 0.06% |
2,869
-145
| -5% | -$43.4K |
|
223
Gilead Sciences
GILD
$143B
| $856K | 0.06% |
9,266
-379
| -4% | -$35K |
|
224
IQVIA
IQV
$31.9B
| $843K | 0.06% |
4,288
-834
| -16% | -$164K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $839K | 0.06% |
7,955
-300
| -4% | -$31.6K |
|