NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+9.69%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.28B
AUM Growth
+$1.28B
(+23%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
609
New
297
Increased
208
Reduced
68
Closed
3
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.29M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.61M |
| 3 |
Vanguard Value ETF
VTV
|
$8.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.34M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.2M |
Top Sells
| 1 |
Danaher
DHR
|
$1.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$809K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$352K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$339K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 9.89% |
| 3 | Healthcare | 9.43% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.6M | 0.91% |
106,517
+2,273
| +2% | +$248K |
|
27
Automatic Data Processing
ADP
$121B
| $11.3M | 0.89% |
48,613
+790
| +2% | +$184K |
|
28
UnitedHealth
UNH
$279B
| $11M | 0.86% |
20,958
+47
| +0.2% | +$24.7K |
|
29
AbbVie
ABBV
$374B
| $10.1M | 0.79% |
65,293
+327
| +0.5% | +$50.7K |
|
30
Cisco
CSCO
$268B
| $9.69M | 0.76% |
191,723
-536
| -0.3% | -$27.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $9.53M | 0.75% |
18,786
+479
| +3% | +$243K |
|
32
Union Pacific
UNP
$132B
| $9.52M | 0.75% |
38,751
+1,057
| +3% | +$260K |
|
|
33
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.29M | 0.73% |
+89,196
| New | +$9.29M |
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.66M | 0.68% |
123,117
-5,010
| -4% | -$352K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $8.61M | 0.67% |
+36,308
| New | +$8.61M |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.35M | 0.65% |
107,963
+94,843
| +723% | +$7.34M |
|
|
37
Vanguard Value ETF
VTV
$143B
| $8.31M | 0.65% |
+55,585
| New | +$8.31M |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.86M | 0.62% |
103,253
-4,457
| -4% | -$339K |
|
39
Coca-Cola
KO
$297B
| $7.83M | 0.61% |
132,836
-382
| -0.3% | -$22.5K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.79M | 0.61% |
16,388
+420
| +3% | +$200K |
|
41
RTX Corp
RTX
$212B
| $7.54M | 0.59% |
89,644
+1,634
| +2% | +$137K |
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.34M | 0.57% |
94,831
+67,135
| +242% | +$5.2M |
|
43
IBM
IBM
$227B
| $7.31M | 0.57% |
44,697
+2,998
| +7% | +$490K |
|
44
Walt Disney
DIS
$211B
| $7.25M | 0.57% |
80,299
+1,200
| +2% | +$108K |
|
45
Honeywell
HON
$136B
| $6.83M | 0.53% |
32,551
+539
| +2% | +$113K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $6.8M | 0.53% |
33,864
+2,026
| +6% | +$407K |
|
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $6.74M | 0.53% |
125,955
-6,254
| -5% | -$335K |
|
48
TJX Companies
TJX
$155B
| $6.54M | 0.51% |
69,702
+127
| +0.2% | +$11.9K |
|
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.46M | 0.51% |
65,573
+2,672
| +4% | +$263K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $6.34M | 0.5% |
11,946
+76
| +0.6% | +$40.3K |
|