NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.19%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.48B
AUM Growth
+$1.48B
(+6.1%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
865
New
266
Increased
146
Reduced
264
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.78M |
| 2 |
Broadcom
AVGO
|
$2.07M |
| 3 |
Vanguard Value ETF
VTV
|
$1.82M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.49M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Microsoft
MSFT
|
$1.78M |
| 4 |
TE Connectivity
TEL
|
$1.14M |
| 5 |
Costco
COST
|
$1.03M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 10.13% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.94% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $13.1M | 0.88% |
47,097
-1,820
| -4% | -$506K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.9M | 0.87% |
90,937
-15
| -0% | -$2.13K |
|
28
Automatic Data Processing
ADP
$123B
| $12.6M | 0.85% |
45,547
-2,319
| -5% | -$642K |
|
29
NBT Bancorp
NBTB
$2.32B
| $12.3M | 0.83% |
277,071
-9,758
| -3% | -$432K |
|
30
UnitedHealth
UNH
$281B
| $11.9M | 0.8% |
20,362
-667
| -3% | -$390K |
|
31
Merck
MRK
$210B
| $11.5M | 0.78% |
101,464
-2,403
| -2% | -$273K |
|
32
AbbVie
ABBV
$372B
| $11.2M | 0.76% |
56,766
-1,356
| -2% | -$268K |
|
33
RTX Corp
RTX
$212B
| $10.8M | 0.72% |
88,797
-3,570
| -4% | -$433K |
|
34
Walmart
WMT
$774B
| $10.7M | 0.72% |
132,694
-4,844
| -4% | -$391K |
|
35
S&P Global
SPGI
$167B
| $10.2M | 0.69% |
19,806
-7
| -0% | -$3.62K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.1M | 0.68% |
17,800
-385
| -2% | -$219K |
|
37
Cisco
CSCO
$274B
| $9.79M | 0.66% |
184,043
-9,606
| -5% | -$511K |
|
38
IBM
IBM
$227B
| $9.54M | 0.64% |
43,146
-2,035
| -5% | -$450K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.47M | 0.64% |
121,300
-2,035
| -2% | -$159K |
|
40
Union Pacific
UNP
$133B
| $9.27M | 0.62% |
37,603
-435
| -1% | -$107K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 0.62% |
16,008
-108
| -0.7% | -$62K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.15M | 0.62% |
115,220
-525
| -0.5% | -$41.7K |
|
43
Oracle
ORCL
$635B
| $9.12M | 0.61% |
53,543
-1,129
| -2% | -$192K |
|
44
Eli Lilly
LLY
$657B
| $9.11M | 0.61% |
10,284
-528
| -5% | -$468K |
|
45
NVIDIA
NVDA
$4.24T
| $8.99M | 0.61% |
74,048
+291
| +0.4% | +$35.3K |
|
46
W.W. Grainger
GWW
$48.5B
| $8.52M | 0.57% |
8,197
-86
| -1% | -$89.3K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.23M | 0.55% |
97,312
-3,534
| -4% | -$299K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $8.03M | 0.54% |
94,978
-2,477
| -3% | -$209K |
|
49
TJX Companies
TJX
$152B
| $8.02M | 0.54% |
68,216
-172
| -0.3% | -$20.2K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $7.79M | 0.52% |
35,250
-98
| -0.3% | -$21.6K |
|