NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
79
Reduced
92
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.4M | 0.98% | 12,455 -13 | -0.1% | -$6.68K |
|
27
RTX Corp
RTX
$212B
| $6.27M | 0.96% | 65,267 -144 | -0.2% | -$13.8K |
|
28
AbbVie
ABBV
$372B
| $5.96M | 0.91% | 38,909 +121 | +0.3% | +$18.5K |
|
29
Merck
MRK
$210B
| $5.66M | 0.87% | 62,111 +953 | +2% | +$86.9K |
|
30
Automatic Data Processing
ADP
$123B
| $5.55M | 0.85% | 26,404 +464 | +2% | +$97.4K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $5.46M | 0.83% | 32,231 +124 | +0.4% | +$21K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.22M | 0.8% | 106,497 -12,836 | -11% | -$630K |
|
33
Cisco
CSCO
$274B
| $5.21M | 0.8% | 122,068 +1,505 | +1% | +$64.2K |
|
34
Deere & Co
DE
$129B
| $5.14M | 0.79% | 17,169 -23 | -0.1% | -$6.89K |
|
35
CVS Health
CVS
$92.8B
| $5.03M | 0.77% | 54,291 -351 | -0.6% | -$32.5K |
|
36
IBM
IBM
$227B
| $5M | 0.76% | 35,434 +1,111 | +3% | +$157K |
|
37
Walt Disney
DIS
$213B
| $4.98M | 0.76% | 52,787 -996 | -2% | -$94K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 0.76% | 13,152 -477 | -3% | -$180K |
|
39
Verizon
VZ
$186B
| $4.94M | 0.76% | 97,395 +2,306 | +2% | +$117K |
|
40
Qualcomm
QCOM
$173B
| $4.82M | 0.74% | 37,767 +429 | +1% | +$54.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 0.7% | 16,868 -626 | -4% | -$171K |
|
42
Intel
INTC
$107B
| $4.6M | 0.7% | 122,925 -3,286 | -3% | -$123K |
|
43
Honeywell
HON
$139B
| $4.44M | 0.68% | 25,566 +535 | +2% | +$93K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 0.65% | 55,024 +1,011 | +2% | +$78.3K |
|
45
Target
TGT
$43.6B
| $4.22M | 0.64% | 29,870 -239 | -0.8% | -$33.8K |
|
46
iShares Biotechnology ETF
IBB
$5.6B
| $4.22M | 0.64% | 35,839 -1,121 | -3% | -$132K |
|
47
Lockheed Martin
LMT
$106B
| $4.21M | 0.64% | 9,801 -136 | -1% | -$58.5K |
|
48
T Rowe Price
TROW
$23.6B
| $4.11M | 0.63% | 36,128 -767 | -2% | -$87.1K |
|
49
TJX Companies
TJX
$152B
| $4.09M | 0.62% | 73,157 -659 | -0.9% | -$36.8K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $4M | 0.61% | 64,075 -415 | -0.6% | -$25.9K |
|