NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$342M
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
132
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $263K | 0.03% |
2,870
+310
| +12% | +$28.4K |
|
277
Cummins
CMI
$55.1B
| $263K | 0.03% |
+1,150
| New | +$263K |
|
278
Tractor Supply
TSCO
$32.1B
| $260K | 0.02% |
+6,400
| New | +$260K |
|
279
United Rentals
URI
$62.7B
| $258K | 0.02% |
+581
| New | +$258K |
|
280
SPDR Gold Trust
GLD
$112B
| $254K | 0.02% |
1,483
-1,660
| -53% | -$285K |
|
281
Stryker
SYK
$150B
| $253K | 0.02% |
927
-3
| -0.3% | -$820 |
|
282
Boston Scientific
BSX
$159B
| $253K | 0.02% |
+4,785
| New | +$253K |
|
283
iShares Core S&P 500 ETF
IVV
$664B
| $253K | 0.02% |
588
+15
| +3% | +$6.44K |
|
284
Best Buy
BBY
$16.1B
| $245K | 0.02% |
3,521
-50
| -1% | -$3.47K |
|
285
Exelon
EXC
$43.9B
| $240K | 0.02% |
6,363
-68
| -1% | -$2.57K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $237K | 0.02% |
1,525
-300
| -16% | -$46.6K |
|
287
Monster Beverage
MNST
$61B
| $235K | 0.02% |
+4,435
| New | +$235K |
|
288
Public Service Enterprise Group
PEG
$40.5B
| $232K | 0.02% |
4,072
| – | – |
|
289
ASML
ASML
$307B
| $230K | 0.02% |
+391
| New | +$230K |
|
290
Global X US Preferred ETF
PFFD
$2.34B
| $226K | 0.02% |
12,000
| – | – |
|
291
American Tower
AMT
$92.9B
| $223K | 0.02% |
1,357
-62
| -4% | -$10.2K |
|
292
Cardinal Health
CAH
$35.7B
| $222K | 0.02% |
2,556
-39
| -2% | -$3.39K |
|
293
Masco
MAS
$15.9B
| $222K | 0.02% |
+4,149
| New | +$222K |
|
294
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.02% |
2,122
-684
| -24% | -$70.9K |
|
295
iShares Russell 1000 ETF
IWB
$43.4B
| $220K | 0.02% |
935
| – | – |
|
296
Digital Realty Trust
DLR
$55.7B
| $220K | 0.02% |
1,814
| – | – |
|
297
Enbridge
ENB
$105B
| $218K | 0.02% |
+6,558
| New | +$218K |
|
298
FedEx
FDX
$53.7B
| $215K | 0.02% |
813
-3
| -0.4% | -$795 |
|
299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $213K | 0.02% |
4,715
-1,390
| -23% | -$62.7K |
|
300
Toyota
TM
$260B
| $211K | 0.02% |
+1,175
| New | +$211K |
|