NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$612M
AUM Growth
+$612M
(-6.5%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
233
New
7
Increased
56
Reduced
128
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.85M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.82M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.69M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
| 3 |
Apple
AAPL
|
$695K |
| 4 |
UnitedHealth
UNH
|
$572K |
| 5 |
Accenture
ACN
|
$409K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 11.8% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $5.85M | 0.96% | 25,872 -532 | -2% | -$120K |
|
27
Deere & Co
DE
$129B
| $5.72M | 0.93% | 17,131 -38 | -0.2% | -$12.7K |
|
|
28
UnitedHealth
UNH
$281B
| $5.72M | 0.93% | 11,322 -1,133 | -9% | -$572K |
|
29
Merck
MRK
$210B
| $5.37M | 0.88% | 62,304 +193 | +0.3% | +$16.6K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $5.32M | 0.87% | 32,283 +52 | +0.2% | +$8.58K |
|
31
RTX Corp
RTX
$212B
| $5.18M | 0.85% | 63,278 -1,989 | -3% | -$163K |
|
32
CVS Health
CVS
$92.8B
| $5.01M | 0.82% | 52,528 -1,763 | -3% | -$168K |
|
33
Walt Disney
DIS
$213B
| $4.93M | 0.81% | 52,283 -504 | -1% | -$47.5K |
|
34
Cisco
CSCO
$274B
| $4.91M | 0.8% | 122,715 +647 | +0.5% | +$25.9K |
|
35
AbbVie
ABBV
$372B
| $4.91M | 0.8% | 36,550 -2,359 | -6% | -$317K |
|
|
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.81M | 0.79% | 50,066 +18,895 | +61% | +$1.82M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 0.78% | 13,294 +142 | +1% | +$50.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.5M | 0.74% | 16,851 -17 | -0.1% | -$4.54K |
|
39
Target
TGT
$43.6B
| $4.49M | 0.73% | 30,262 +392 | +1% | +$58.2K |
|
40
Qualcomm
QCOM
$173B
| $4.27M | 0.7% | 37,820 +53 | +0.1% | +$5.99K |
|
41
TJX Companies
TJX
$152B
| $4.26M | 0.7% | 68,650 -4,507 | -6% | -$280K |
|
42
IBM
IBM
$227B
| $4.24M | 0.69% | 35,692 +258 | +0.7% | +$30.6K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $4.2M | 0.69% | 35,942 +103 | +0.3% | +$12K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 0.68% | 53,038 -1,986 | -4% | -$156K |
|
45
Honeywell
HON
$139B
| $4.09M | 0.67% | 24,480 -1,086 | -4% | -$181K |
|
46
Lockheed Martin
LMT
$106B
| $3.77M | 0.62% | 9,754 -47 | -0.5% | -$18.2K |
|
47
T Rowe Price
TROW
$23.6B
| $3.74M | 0.61% | 35,560 -568 | -2% | -$59.7K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $3.68M | 0.6% | 65,639 +1,564 | +2% | +$87.6K |
|
49
Walmart
WMT
$774B
| $3.68M | 0.6% | 28,341 -217 | -0.8% | -$28.1K |
|
50
Caterpillar
CAT
$196B
| $3.66M | 0.6% | 22,284 +64 | +0.3% | +$10.5K |
|