NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$1.37B
(+7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
247
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$14.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.6M | 0.92% | 96,187 -842 | -0.9% | -$111K |
|
27
Automatic Data Processing
ADP
$123B
| $12.1M | 0.88% | 48,267 -346 | -0.7% | -$86.4K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.9M | 0.87% | 101,424 +12,228 | +14% | +$1.43M |
|
29
AbbVie
ABBV
$372B
| $11.4M | 0.84% | 62,741 -2,552 | -4% | -$465K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 0.81% | 42,332 +6,024 | +17% | +$1.57M |
|
31
NBT Bancorp
NBTB
$2.32B
| $10.9M | 0.8% | 297,434 +3,750 | +1% | +$138K |
|
|
32
Vanguard Value ETF
VTV
$144B
| $10.9M | 0.8% | 66,950 +11,365 | +20% | +$1.85M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.3M | 0.75% | 18,434 -352 | -2% | -$196K |
|
34
UnitedHealth
UNH
$281B
| $10.2M | 0.75% | 20,685 -273 | -1% | -$135K |
|
35
RTX Corp
RTX
$212B
| $9.98M | 0.73% | 86,529 -3,115 | -3% | -$359K |
|
36
Union Pacific
UNP
$133B
| $9.38M | 0.69% | 38,123 -628 | -2% | -$154K |
|
37
IBM
IBM
$227B
| $9.34M | 0.68% | 48,893 +4,196 | +9% | +$801K |
|
38
Walt Disney
DIS
$213B
| $9.3M | 0.68% | 75,975 -4,324 | -5% | -$529K |
|
39
Cisco
CSCO
$274B
| $9.28M | 0.68% | 185,952 -5,771 | -3% | -$288K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.82M | 0.65% | 118,781 -4,336 | -4% | -$322K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.46M | 0.62% | 16,166 -222 | -1% | -$116K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.43M | 0.62% | 108,996 +1,033 | +1% | +$79.9K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.2M | 0.6% | 101,701 -1,552 | -2% | -$125K |
|
44
Coca-Cola
KO
$297B
| $8.04M | 0.59% | 131,346 -1,490 | -1% | -$91.2K |
|
45
Eli Lilly
LLY
$657B
| $7.57M | 0.55% | 9,728 -148 | -1% | -$115K |
|
46
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.17M | 0.53% | 72,152 +6,579 | +10% | +$654K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $7.01M | 0.51% | 33,319 -545 | -2% | -$115K |
|
48
TJX Companies
TJX
$152B
| $6.96M | 0.51% | 68,626 -1,076 | -2% | -$109K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $6.93M | 0.51% | 11,931 -15 | -0.1% | -$8.72K |
|
50
Oracle
ORCL
$635B
| $6.82M | 0.5% | 54,303 -2,498 | -4% | -$314K |
|