NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-0.27%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.38B
AUM Growth
+$1.38B
(-3.6%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
861
New
66
Increased
119
Reduced
293
Closed
37
Top Buys
| 1 |
Blackrock
BLK
|
$2.51M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.64M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$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 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.25M |
| 2 |
Bank of Montreal
BMO
|
$4.19M |
| 3 |
Caterpillar
CAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NBT Bancorp
NBTB
$2.32B
| $11.8M | 0.86% | 276,053 +4,595 | +2% | +$197K |
|
27
Walmart
WMT
$774B
| $11.6M | 0.84% | 132,410 -1,336 | -1% | -$117K |
|
28
RTX Corp
RTX
$212B
| $11.5M | 0.83% | 86,702 -1,770 | -2% | -$234K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.2M | 0.81% | 82,392 -805 | -1% | -$109K |
|
30
AbbVie
ABBV
$372B
| $11.2M | 0.81% | 53,232 -1,418 | -3% | -$297K |
|
31
IBM
IBM
$227B
| $10.8M | 0.78% | 43,511 +690 | +2% | +$172K |
|
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.5M | 0.76% | 101,673 +15,387 | +18% | +$1.59M |
|
33
Cisco
CSCO
$274B
| $10.3M | 0.75% | 167,331 -8,970 | -5% | -$554K |
|
|
34
Caterpillar
CAT
$196B
| $10.3M | 0.74% | 31,087 -12,679 | -29% | -$4.18M |
|
35
S&P Global
SPGI
$167B
| $9.87M | 0.71% | 19,416 -385 | -2% | -$196K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.31M | 0.67% | 17,455 -219 | -1% | -$117K |
|
37
UnitedHealth
UNH
$281B
| $9.06M | 0.65% | 17,305 -2,280 | -12% | -$1.19M |
|
38
Danaher
DHR
$147B
| $9.01M | 0.65% | 43,935 -1,841 | -4% | -$377K |
|
39
Union Pacific
UNP
$133B
| $8.88M | 0.64% | 37,601 +150 | +0.4% | +$35.4K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.86M | 0.64% | 112,280 -5,318 | -5% | -$420K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 0.63% | 15,662 -167 | -1% | -$93.4K |
|
42
Merck
MRK
$210B
| $8.74M | 0.63% | 97,400 -3,304 | -3% | -$297K |
|
43
Eli Lilly
LLY
$657B
| $8.61M | 0.62% | 10,419 +191 | +2% | +$158K |
|
44
TJX Companies
TJX
$152B
| $8.39M | 0.61% | 68,858 +1,768 | +3% | +$215K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 0.58% | 80,716 +9,430 | +13% | +$933K |
|
46
W.W. Grainger
GWW
$48.5B
| $7.98M | 0.58% | 8,080 -116 | -1% | -$115K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.93M | 0.57% | 283,566 -2,800 | -1% | -$78.3K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $7.89M | 0.57% | 15,353 +465 | +3% | +$239K |
|
49
NVIDIA
NVDA
$4.24T
| $7.74M | 0.56% | 71,375 -1,167 | -2% | -$126K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.34M | 0.53% | 88,723 -2,982 | -3% | -$247K |
|