NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.51%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 4 |
Carrier Global
CARR
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Apple
AAPL
|
$792K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.38M | 0.6% | 52,085 +2,366 | +5% | +$154K |
|
52
AT&T
T
$209B
| $3.35M | 0.6% | 110,888 -1,272 | -1% | -$38.5K |
|
53
Deere & Co
DE
$129B
| $3.28M | 0.58% | 20,869 -961 | -4% | -$151K |
|
54
Coca-Cola
KO
$297B
| $3.07M | 0.55% | 68,697 -7,210 | -9% | -$322K |
|
55
Walmart
WMT
$774B
| $3.04M | 0.54% | 25,336 -500 | -2% | -$59.9K |
|
56
IBM
IBM
$227B
| $3.03M | 0.54% | 25,127 -943 | -4% | -$114K |
|
57
Caterpillar
CAT
$196B
| $3.01M | 0.54% | 23,775 -148 | -0.6% | -$18.7K |
|
58
Oracle
ORCL
$635B
| $2.95M | 0.53% | 53,328 +3,827 | +8% | +$211K |
|
59
Nike
NKE
$114B
| $2.86M | 0.51% | 29,150 -2,119 | -7% | -$208K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.49% | 79,026 -879 | -1% | -$30.4K |
|
61
Visa
V
$683B
| $2.73M | 0.49% | 14,135 -95 | -0.7% | -$18.4K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.72M | 0.48% | 28,531 | – | – |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.47% | 25,356 -820 | -3% | -$85.7K |
|
64
Philip Morris
PM
$260B
| $2.61M | 0.47% | 37,275 -179 | -0.5% | -$12.5K |
|
65
Amazon
AMZN
$2.44T
| $2.59M | 0.46% | 939 +7 | +0.8% | +$19.3K |
|
66
Microchip Technology
MCHP
$35.1B
| $2.49M | 0.44% | 23,596 -529 | -2% | -$55.7K |
|
67
Home Depot
HD
$405B
| $2.45M | 0.44% | 9,778 +25 | +0.3% | +$6.26K |
|
68
Boeing
BA
$177B
| $2.38M | 0.42% | 12,955 -790 | -6% | -$145K |
|
69
American Water Works
AWK
$28B
| $2.37M | 0.42% | 18,404 -655 | -3% | -$84.3K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.41% | 40,820 -835 | -2% | -$47.1K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.21M | 0.39% | 57,631 -1,315 | -2% | -$50.5K |
|
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.21M | 0.39% | 77,886 -21,183 | -21% | -$600K |
|
73
Linde
LIN
$224B
| $2.17M | 0.39% | 10,239 -850 | -8% | -$180K |
|
74
Novartis
NVS
$245B
| $2.15M | 0.38% | 24,569 -2,498 | -9% | -$218K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $2.14M | 0.38% | 9,421 -200 | -2% | -$45.4K |
|