NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+3.7%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$684M
AUM Growth
-$2.01M
(-0.29%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
247
New
4
Increased
68
Reduced
124
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.4M |
| 2 |
Norfolk Southern
NSC
|
$1.04M |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$892K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$714K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$677K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 10.33% |
| 3 | Industrials | 7.89% |
| 4 | Consumer Staples | 7.58% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.43M | 0.94% |
63,513
-2,180
| -3% | -$221K |
|
27
Pfizer
PFE
$140B
| $6.35M | 0.93% |
155,690
-4,178
| -3% | -$170K |
|
28
Merck
MRK
$210B
| $6.13M | 0.9% |
57,581
-2,386
| -4% | -$254K |
|
29
RTX Corp
RTX
$212B
| $6.04M | 0.88% |
61,718
-981
| -2% | -$96.1K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $6.04M | 0.88% |
87,115
-1,072
| -1% | -$74.3K |
|
31
AbbVie
ABBV
$376B
| $5.77M | 0.84% |
36,230
-1,140
| -3% | -$182K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $5.71M | 0.84% |
32,028
-35
| -0.1% | -$6.24K |
|
33
TJX Companies
TJX
$157B
| $5.39M | 0.79% |
68,827
-222
| -0.3% | -$17.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.77% |
17,171
-21
| -0.1% | -$6.48K |
|
35
Walt Disney
DIS
$214B
| $5.28M | 0.77% |
52,775
-55
| -0.1% | -$5.51K |
|
36
Automatic Data Processing
ADP
$122B
| $5.19M | 0.76% |
23,327
-577
| -2% | -$128K |
|
37
UnitedHealth
UNH
$281B
| $5.11M | 0.75% |
10,804
-637
| -6% | -$301K |
|
38
Caterpillar
CAT
$197B
| $5.06M | 0.74% |
22,125
-111
| -0.5% | -$25.4K |
|
39
Target
TGT
$42.1B
| $5.04M | 0.74% |
30,421
-69
| -0.2% | -$11.4K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.87M | 0.71% |
68,077
+955
| +1% | +$68.3K |
|
41
Qualcomm
QCOM
$172B
| $4.77M | 0.7% |
37,396
-147
| -0.4% | -$18.8K |
|
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.68M | 0.68% |
47,170
-7,200
| -13% | -$714K |
|
43
Honeywell
HON
$137B
| $4.49M | 0.66% |
23,484
-949
| -4% | -$181K |
|
44
IBM
IBM
$230B
| $4.44M | 0.65% |
33,900
-783
| -2% | -$103K |
|
45
Walmart
WMT
$805B
| $4.21M | 0.61% |
85,593
+72
| +0.1% | +$3.54K |
|
46
Lockheed Martin
LMT
$107B
| $4.18M | 0.61% |
8,833
-337
| -4% | -$159K |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $4.16M | 0.61% |
32,209
-2,772
| -8% | -$358K |
|
48
Coca-Cola
KO
$294B
| $3.96M | 0.58% |
63,796
-525
| -0.8% | -$32.6K |
|
49
CVS Health
CVS
$93.5B
| $3.95M | 0.58% |
53,197
+82
| +0.2% | +$6.09K |
|
50
Oracle
ORCL
$626B
| $3.95M | 0.58% |
42,468
+666
| +2% | +$61.9K |
|