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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.9B
| $1.05M | 0.08% |
1,785
-10
| -0.6% | -$5.9K |
|
202
iShares US Telecommunications ETF
IYZ
$603M
| $1.05M | 0.08% |
38,167
-176
| -0.5% | -$4.82K |
|
203
Adobe
ADBE
$150B
| $1.04M | 0.08% |
2,721
-1,373
| -34% | -$527K |
|
204
Dow Inc
DOW
$17.1B
| $1.03M | 0.07% |
29,375
-2,375
| -7% | -$82.9K |
|
205
L3Harris
LHX
$50.6B
| $1.03M | 0.07% |
4,900
| – | – |
|
206
Gilead Sciences
GILD
$144B
| $1.01M | 0.07% |
8,989
-277
| -3% | -$31K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $992K | 0.07% |
3,881
-621
| -14% | -$159K |
|
208
Dominion Energy
D
$50.2B
| $985K | 0.07% |
17,566
-1,105
| -6% | -$62K |
|
209
Charles Schwab
SCHW
$170B
| $968K | 0.07% |
12,365
+2,822
| +30% | +$221K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $968K | 0.07% |
5,078
-6
| -0.1% | -$1.14K |
|
211
Fortive
FTV
$16.1B
| $967K | 0.07% |
13,214
-4,790
| -27% | -$351K |
|
212
Dick's Sporting Goods
DKS
$17.6B
| $908K | 0.07% |
4,505
| – | – |
|
213
Intuit
INTU
$187B
| $905K | 0.07% |
1,474
-48
| -3% | -$29.5K |
|
214
RBC Bearings
RBC
$11.8B
| $901K | 0.07% |
2,800
-69
| -2% | -$22.2K |
|
215
Becton Dickinson
BDX
$54.6B
| $898K | 0.06% |
3,921
+280
| +8% | +$64.1K |
|
216
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $892K | 0.06% |
10,480
-330
| -3% | -$28.1K |
|
217
Bank of New York Mellon
BK
$73.9B
| $880K | 0.06% |
10,490
-25
| -0.2% | -$2.1K |
|
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $861K | 0.06% |
21,116
+425
| +2% | +$17.3K |
|
219
Kimberly-Clark
KMB
$43.5B
| $850K | 0.06% |
5,978
-100
| -2% | -$14.2K |
|
220
PACCAR
PCAR
$51.2B
| $847K | 0.06% |
8,699
-20
| -0.2% | -$1.95K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $840K | 0.06% |
7,955
| – | – |
|
222
Corteva
CTVA
$49.2B
| $815K | 0.06% |
12,950
-230
| -2% | -$14.5K |
|
223
Accenture
ACN
$157B
| $797K | 0.06% |
2,554
-354
| -12% | -$110K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $796K | 0.06% |
13,116
+12
| +0.1% | +$728 |
|
225
Hershey
HSY
$38B
| $787K | 0.06% |
4,599
| – | – |
|