NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$1.37B
(+7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
247
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$14.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$20.9B
| $390K | 0.03% |
2,309
| – | – |
|
302
GE HealthCare
GEHC
$33.7B
| $387K | 0.03% |
4,257
+990
| +30% | +$90K |
|
303
Moody's
MCO
$91.4B
| $386K | 0.03% |
981
| – | – |
|
304
Cummins
CMI
$54.9B
| $384K | 0.03% |
1,303
| – | – |
|
305
PayPal
PYPL
$66.2B
| $379K | 0.03% |
5,652
-1,260
| -18% | -$84.4K |
|
306
Cadence Design Systems
CDNS
$95.5B
| $378K | 0.03% |
1,215
-110
| -8% | -$34.2K |
|
307
McKesson
MCK
$85.4B
| $375K | 0.03% |
698
| – | – |
|
308
iShares Russell 1000 Growth ETF
IWF
$115B
| $371K | 0.03% |
1,100
-82
| -7% | -$27.6K |
|
309
ASML
ASML
$285B
| $370K | 0.03% |
381
-17
| -4% | -$16.5K |
|
310
Allstate
ALL
$53.6B
| $364K | 0.03% |
2,103
| – | – |
|
311
United Rentals
URI
$61.7B
| $356K | 0.03% |
494
-236
| -32% | -$170K |
|
312
Monster Beverage
MNST
$60.9B
| $356K | 0.03% |
6,000
+965
| +19% | +$57.2K |
|
313
Travelers Companies
TRV
$61.1B
| $354K | 0.03% |
1,538
-19
| -1% | -$4.37K |
|
314
BP
BP
$90.8B
| $348K | 0.03% |
9,244
+38
| +0.4% | +$1.43K |
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $347K | 0.03% |
3,806
| – | – |
|
316
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.7M
| $342K | 0.03% |
16,790
| – | – |
|
317
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $338K | 0.02% |
1,730
| – | – |
|
318
Public Service Enterprise Group
PEG
$41.1B
| $336K | 0.02% |
5,026
| – | – |
|
319
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $334K | 0.02% |
7,237
-402
| -5% | -$18.6K |
|
320
Boston Scientific
BSX
$156B
| $328K | 0.02% |
4,785
-327
| -6% | -$22.4K |
|
321
FedEx
FDX
$52.9B
| $327K | 0.02% |
1,129
+130
| +13% | +$37.7K |
|
322
APA Corp
APA
$8.53B
| $326K | 0.02% |
9,491
-395
| -4% | -$13.6K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $326K | 0.02% |
1,926
-1,351
| -41% | -$229K |
|
324
Genuine Parts
GPC
$19.4B
| $326K | 0.02% |
2,105
-229
| -10% | -$35.5K |
|
325
American Tower
AMT
$95.5B
| $324K | 0.02% |
1,639
+27
| +2% | +$5.34K |
|