NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.51%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 4 |
Carrier Global
CARR
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Apple
AAPL
|
$792K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $5.66M | 1.01% | 102,587 -843 | -0.8% | -$46.5K |
|
27
Cisco
CSCO
$274B
| $5.61M | 1% | 120,286 +78 | +0.1% | +$3.64K |
|
28
Pfizer
PFE
$141B
| $5.61M | 1% | 171,554 -9,138 | -5% | -$299K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $5.16M | 0.92% | 37,709 -357 | -0.9% | -$48.8K |
|
30
T Rowe Price
TROW
$23.6B
| $5.14M | 0.92% | 41,615 -1,091 | -3% | -$135K |
|
31
Merck
MRK
$210B
| $4.94M | 0.88% | 63,906 -269 | -0.4% | -$20.8K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $4.69M | 0.84% | 32,765 -1,374 | -4% | -$197K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.55M | 0.81% | 79,643 +70,665 | +787% | +$4.04M |
|
34
Automatic Data Processing
ADP
$123B
| $4.45M | 0.79% | 29,868 -2,113 | -7% | -$315K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.37M | 0.78% | 14,168 +36 | +0.3% | +$11.1K |
|
36
AbbVie
ABBV
$372B
| $4.35M | 0.77% | 44,267 -2,086 | -5% | -$205K |
|
37
Target
TGT
$43.6B
| $4.21M | 0.75% | 35,101 -2,268 | -6% | -$272K |
|
38
UnitedHealth
UNH
$281B
| $4.1M | 0.73% | 13,917 -670 | -5% | -$198K |
|
39
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $3.94M | 0.7% | 82,422 -2,216 | -3% | -$106K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.68% | 15,809 -309 | -2% | -$74.2K |
|
41
Qualcomm
QCOM
$173B
| $3.78M | 0.67% | 41,480 -205 | -0.5% | -$18.7K |
|
42
Honeywell
HON
$139B
| $3.77M | 0.67% | 26,083 -348 | -1% | -$50.3K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.72M | 0.66% | 92,961 +3,900 | +4% | +$156K |
|
44
TJX Companies
TJX
$152B
| $3.67M | 0.65% | 72,586 +1,169 | +2% | +$59.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.64% | 20,154 -205 | -1% | -$36.6K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.6M | 0.64% | 67,055 +1,135 | +2% | +$60.9K |
|
47
Lockheed Martin
LMT
$106B
| $3.52M | 0.63% | 9,657 -465 | -5% | -$170K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.52M | 0.63% | 57,818 -640 | -1% | -$39K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 0.63% | 2,481 -35 | -1% | -$49.6K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.63% | 73,863 +7,640 | +12% | +$364K |
|