NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
133
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $10.5M | 1.01% |
20,911
+10,217
| +96% | +$5.15M |
|
27
Cisco
CSCO
$268B
| $10.3M | 0.99% |
192,259
+67,691
| +54% | +$3.64M |
|
28
AbbVie
ABBV
$374B
| $9.68M | 0.93% |
64,966
+29,785
| +85% | +$4.44M |
|
29
Caterpillar
CAT
$194B
| $9.54M | 0.92% |
34,943
+13,287
| +61% | +$3.63M |
|
30
NBT Bancorp
NBTB
$2.3B
| $8.91M | 0.86% |
281,169
+92,718
| +49% | +$2.94M |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.36M | 0.8% |
18,307
+234
| +1% | +$107K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.24M | 0.79% |
128,127
+797
| +0.6% | +$51.3K |
|
33
Union Pacific
UNP
$132B
| $7.68M | 0.74% |
37,694
+3,983
| +12% | +$811K |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.62M | 0.73% |
323,130
-6,213
| -2% | -$147K |
|
35
Coca-Cola
KO
$297B
| $7.46M | 0.72% |
133,218
+69,802
| +110% | +$3.91M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.83M | 0.66% |
15,968
+41
| +0.3% | +$17.5K |
|
37
Walt Disney
DIS
$211B
| $6.41M | 0.62% |
79,099
+28,450
| +56% | +$2.31M |
|
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $6.4M | 0.61% |
132,209
-4,140
| -3% | -$201K |
|
39
RTX Corp
RTX
$212B
| $6.33M | 0.61% |
88,010
+26,976
| +44% | +$1.94M |
|
40
Pfizer
PFE
$141B
| $6.22M | 0.6% |
187,391
+36,829
| +24% | +$1.22M |
|
41
TJX Companies
TJX
$155B
| $6.18M | 0.59% |
69,575
+2,036
| +3% | +$181K |
|
42
Marsh & McLennan
MMC
$101B
| $6.14M | 0.59% |
32,271
+30,306
| +1,542% | +$5.77M |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.1M | 0.59% |
62,901
+16,426
| +35% | +$1.59M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $6.01M | 0.58% |
11,870
+10,849
| +1,063% | +$5.49M |
|
45
Honeywell
HON
$136B
| $5.91M | 0.57% |
32,012
+8,823
| +38% | +$1.63M |
|
46
IBM
IBM
$227B
| $5.85M | 0.56% |
41,699
+6,993
| +20% | +$981K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $5.75M | 0.55% |
99,103
+14,940
| +18% | +$867K |
|
48
Oracle
ORCL
$628B
| $5.66M | 0.54% |
53,482
+11,849
| +28% | +$1.26M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $5.63M | 0.54% |
31,838
-309
| -1% | -$54.6K |
|
50
Mondelez International
MDLZ
$79.3B
| $5.6M | 0.54% |
80,720
+52,319
| +184% | +$3.63M |
|