NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$1.38B
AUM Growth
-$51.6M
(-3.6%)
Holding
861
Top Buys
| 1 | +$2.51M | |
| 2 | +$1.64M | |
| 3 | +$1.59M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.28M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$4.19M | |
| 3 | +$4.18M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.13M |
| 5 |
Costco
COST
|
+$1.23M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 10.28% |
| 3 | Industrials | 9.55% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NBT Bancorp
NBTB
$2.13B
| $11.8M | 0.86% |
276,053
+4,595
|
|
||
27
Walmart
WMT
$833B
| $11.6M | 0.84% |
132,410
-1,336
|
|
||
28
RTX Corp
RTX
$240B
| $11.5M | 0.83% |
86,702
-1,770
|
|
||
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.2M | 0.81% |
82,392
-805
|
|
||
30
AbbVie
ABBV
$403B
| $11.2M | 0.81% |
53,232
-1,418
|
|
||
31
IBM
IBM
$293B
| $10.8M | 0.78% |
43,511
+690
|
|
||
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $10.5M | 0.76% |
101,673
+15,387
|
|
||
33
Cisco
CSCO
$282B
| $10.3M | 0.75% |
167,331
-8,970
|
|
||
34
Caterpillar
CAT
$247B
| $10.3M | 0.74% |
31,087
-12,679
|
|
||
35
S&P Global
SPGI
$152B
| $9.87M | 0.71% |
19,416
-385
|
|
||
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
| $9.31M | 0.67% |
17,455
-219
|
|
||
37
UnitedHealth
UNH
$331B
| $9.06M | 0.65% |
17,305
-2,280
|
|
||
38
Danaher
DHR
$156B
| $9.01M | 0.65% |
43,935
-1,841
|
|
||
39
Union Pacific
UNP
$129B
| $8.88M | 0.64% |
37,601
+150
|
|
||
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $8.86M | 0.64% |
112,280
-5,318
|
|
||
41
SPDR S&P 500 ETF Trust
SPY
$680B
| $8.76M | 0.63% |
15,662
-167
|
|
||
42
Merck
MRK
$220B
| $8.74M | 0.63% |
97,400
-3,304
|
|
||
43
Eli Lilly
LLY
$741B
| $8.61M | 0.62% |
10,419
+191
|
|
||
44
TJX Companies
TJX
$159B
| $8.39M | 0.61% |
68,858
+1,768
|
|
||
45
iShares Core US Aggregate Bond ETF
AGG
$133B
| $7.98M | 0.58% |
80,716
+9,430
|
|
||
46
W.W. Grainger
GWW
$46.8B
| $7.98M | 0.58% |
8,080
-116
|
|
||
47
Schwab US Dividend Equity ETF
SCHD
$70.9B
| $7.93M | 0.57% |
283,566
-2,800
|
|
||
48
Vanguard S&P 500 ETF
VOO
$780B
| $7.89M | 0.57% |
15,353
+465
|
|
||
49
NVIDIA
NVDA
$4.66T
| $7.74M | 0.56% |
71,375
-1,167
|
|
||
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $7.34M | 0.53% |
88,723
-2,982
|
|