NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.38M | 0.97% | 32,545 -266 | -0.8% | -$52.2K |
|
27
Chevron
CVX
$324B
| $6.29M | 0.96% | 74,444 -3,480 | -4% | -$294K |
|
28
T Rowe Price
TROW
$23.6B
| $6.28M | 0.95% | 41,461 -21 | -0.1% | -$3.18K |
|
29
Target
TGT
$43.6B
| $6.2M | 0.94% | 35,094 -9 | -0% | -$1.59K |
|
30
Qualcomm
QCOM
$173B
| $6.17M | 0.94% | 40,475 +247 | +0.6% | +$37.6K |
|
31
Verizon
VZ
$186B
| $5.94M | 0.9% | 101,073 -4,426 | -4% | -$260K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $5.76M | 0.88% | 38,034 +519 | +1% | +$78.6K |
|
33
Honeywell
HON
$139B
| $5.56M | 0.85% | 26,144 -44 | -0.2% | -$9.36K |
|
34
Deere & Co
DE
$129B
| $5.47M | 0.83% | 20,331 +141 | +0.7% | +$37.9K |
|
35
Cisco
CSCO
$274B
| $5.46M | 0.83% | 122,081 +3,824 | +3% | +$171K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.26M | 0.8% | 84,846 +8,868 | +12% | +$550K |
|
37
Automatic Data Processing
ADP
$123B
| $5.25M | 0.8% | 29,807 -135 | -0.5% | -$23.8K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 0.79% | 13,967 -11 | -0.1% | -$4.11K |
|
39
Merck
MRK
$210B
| $5.2M | 0.79% | 63,515 -105 | -0.2% | -$8.59K |
|
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.16M | 0.79% | 153,021 -7,748 | -5% | -$261K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.14M | 0.78% | 99,451 -833 | -0.8% | -$43K |
|
42
TJX Companies
TJX
$152B
| $5.1M | 0.78% | 74,623 +1,949 | +3% | +$133K |
|
43
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $4.94M | 0.75% | 91,867 +8,990 | +11% | +$483K |
|
44
UnitedHealth
UNH
$281B
| $4.9M | 0.75% | 13,973 +178 | +1% | +$62.4K |
|
45
RTX Corp
RTX
$212B
| $4.78M | 0.73% | 66,825 -801 | -1% | -$57.3K |
|
46
AbbVie
ABBV
$372B
| $4.69M | 0.71% | 43,742 -1,976 | -4% | -$212K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.69M | 0.71% | 60,742 +45,597 | +301% | +$3.52M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.71% | 20,157 +565 | +3% | +$131K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.67M | 0.71% | 68,295 +4,755 | +7% | +$325K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $4.52M | 0.69% | 61,953 -995 | -2% | -$72.6K |
|