NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$778M
(+8.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
45
Reduced
141
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$369K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$365K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
Global X US Preferred ETF
PFFD
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
Lowe's Companies
LOW
|
$523K |
| 4 |
NBT Bancorp
NBTB
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $7.39M | 0.95% |
37,600
-190
| -0.5% | -$37.4K |
|
27
Target
TGT
$42B
| $7.09M | 0.91% |
30,611
-280
| -0.9% | -$64.8K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $7.08M | 0.91% |
31,829
-937
| -3% | -$208K |
|
29
Qualcomm
QCOM
$170B
| $7M | 0.9% |
38,280
+66
| +0.2% | +$12.1K |
|
30
Intel
INTC
$105B
| $6.66M | 0.86% |
129,352
-2,079
| -2% | -$107K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.55M | 0.84% |
13,794
-383
| -3% | -$182K |
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.51M | 0.84% |
108,663
-6,635
| -6% | -$397K |
|
33
Automatic Data Processing
ADP
$121B
| $6.49M | 0.83% |
26,338
-375
| -1% | -$92.5K |
|
34
UnitedHealth
UNH
$279B
| $6.42M | 0.82% |
12,775
-170
| -1% | -$85.4K |
|
35
Deere & Co
DE
$127B
| $6.21M | 0.8% |
18,120
-451
| -2% | -$155K |
|
|
36
NBT Bancorp
NBTB
$2.3B
| $6.17M | 0.79% |
160,209
-12,259
| -7% | -$472K |
|
37
CVS Health
CVS
$93B
| $5.87M | 0.75% |
56,931
-822
| -1% | -$84.8K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $5.82M | 0.75% |
93,421
-5,000
| -5% | -$312K |
|
39
RTX Corp
RTX
$212B
| $5.76M | 0.74% |
66,956
-1,147
| -2% | -$98.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.72M | 0.74% |
19,141
-17
| -0.1% | -$5.08K |
|
41
iShares Biotechnology ETF
IBB
$5.68B
| $5.68M | 0.73% |
37,244
-224
| -0.6% | -$34.2K |
|
42
TJX Companies
TJX
$155B
| $5.65M | 0.73% |
74,432
+443
| +0.6% | +$33.6K |
|
43
AbbVie
ABBV
$374B
| $5.38M | 0.69% |
39,691
-25
| -0.1% | -$3.39K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.32M | 0.68% |
36,720
-2,440
| -6% | -$353K |
|
45
Honeywell
HON
$136B
| $5.27M | 0.68% |
25,279
-138
| -0.5% | -$28.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 0.67% |
55,802
-391
| -0.7% | -$36.5K |
|
47
Verizon
VZ
$184B
| $5.1M | 0.66% |
98,155
-629
| -0.6% | -$32.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.06M | 0.65% |
64,345
-3,085
| -5% | -$243K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.02M | 0.65% |
68,691
+1,153
| +2% | +$84.3K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.96M | 0.64% |
101,585
-2,347
| -2% | -$115K |
|