NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$686M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $6.96M | 1.01% |
78,455
-1,362
| -2% | -$121K |
|
27
Merck
MRK
$210B
| $6.65M | 0.97% |
59,967
-2,337
| -4% | -$259K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $6.35M | 0.92% |
88,187
-1,332
| -1% | -$95.8K |
|
29
RTX Corp
RTX
$212B
| $6.33M | 0.92% |
62,699
-579
| -0.9% | -$58.4K |
|
30
UnitedHealth
UNH
$279B
| $6.07M | 0.88% |
11,441
+119
| +1% | +$63.1K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.06M | 0.88% |
15,837
+2,543
| +19% | +$972K |
|
32
AbbVie
ABBV
$374B
| $6.04M | 0.88% |
37,370
+820
| +2% | +$133K |
|
33
Cisco
CSCO
$268B
| $6.01M | 0.88% |
126,064
+3,349
| +3% | +$160K |
|
34
Automatic Data Processing
ADP
$121B
| $5.71M | 0.83% |
23,904
-1,968
| -8% | -$470K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $5.59M | 0.81% |
32,063
-220
| -0.7% | -$38.4K |
|
36
TJX Companies
TJX
$155B
| $5.5M | 0.8% |
69,049
+399
| +0.6% | +$31.8K |
|
37
Caterpillar
CAT
$194B
| $5.33M | 0.78% |
22,236
-48
| -0.2% | -$11.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.77% |
17,192
+341
| +2% | +$105K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.27M | 0.77% |
54,370
+4,304
| +9% | +$417K |
|
40
Honeywell
HON
$136B
| $5.24M | 0.76% |
24,433
-47
| -0.2% | -$10.1K |
|
41
CVS Health
CVS
$93B
| $4.95M | 0.72% |
53,115
+587
| +1% | +$54.7K |
|
42
IBM
IBM
$227B
| $4.89M | 0.71% |
34,683
-1,009
| -3% | -$142K |
|
43
iShares Biotechnology ETF
IBB
$5.68B
| $4.59M | 0.67% |
34,981
-961
| -3% | -$126K |
|
44
Walt Disney
DIS
$211B
| $4.59M | 0.67% |
52,830
+547
| +1% | +$47.5K |
|
45
Target
TGT
$42B
| $4.54M | 0.66% |
30,490
+228
| +0.8% | +$34K |
|
46
Lockheed Martin
LMT
$105B
| $4.46M | 0.65% |
9,170
-584
| -6% | -$284K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.41M | 0.64% |
67,122
+1,483
| +2% | +$97.3K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.63% |
51,309
-1,729
| -3% | -$145K |
|
49
Qualcomm
QCOM
$170B
| $4.13M | 0.6% |
37,543
-277
| -0.7% | -$30.5K |
|
50
Coca-Cola
KO
$297B
| $4.09M | 0.6% |
64,321
+2,132
| +3% | +$136K |
|