NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+10%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$778M
AUM Growth
+$778M
(+8.1%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
251
New
12
Increased
45
Reduced
141
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.98M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$369K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$365K |
| 4 |
Dow Inc
DOW
|
$350K |
| 5 |
Global X US Preferred ETF
PFFD
|
$309K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Apple
AAPL
|
$698K |
| 3 |
Lowe's Companies
LOW
|
$523K |
| 4 |
NBT Bancorp
NBTB
|
$472K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$397K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 10.94% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.83M | 0.62% |
132,453
+15
| +0% | +$547 |
|
52
Merck
MRK
$210B
| $4.79M | 0.62% |
62,470
+13
| +0% | +$996 |
|
53
Caterpillar
CAT
$194B
| $4.74M | 0.61% |
22,941
-200
| -0.9% | -$41.3K |
|
54
IBM
IBM
$227B
| $4.59M | 0.59% |
34,367
-998
| -3% | -$351K |
|
55
Walmart
WMT
$793B
| $4.17M | 0.54% |
28,838
-155
| -0.5% | -$22.4K |
|
56
Oracle
ORCL
$628B
| $4.11M | 0.53% |
47,167
-1,522
| -3% | -$133K |
|
57
Nike
NKE
$110B
| $4.09M | 0.53% |
24,511
-325
| -1% | -$54.2K |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.87M | 0.5% |
54,635
+105
| +0.2% | +$7.44K |
|
59
Microchip Technology
MCHP
$34.2B
| $3.85M | 0.5% |
44,244
+21,439
| +94% | -$119K |
|
60
Salesforce
CRM
$245B
| $3.78M | 0.49% |
14,883
-185
| -1% | -$47K |
|
61
Visa
V
$681B
| $3.71M | 0.48% |
17,111
+173
| +1% | +$37.5K |
|
62
Coca-Cola
KO
$297B
| $3.69M | 0.47% |
62,363
-890
| -1% | -$52.7K |
|
63
Home Depot
HD
$406B
| $3.64M | 0.47% |
8,762
-475
| -5% | -$197K |
|
64
Lockheed Martin
LMT
$105B
| $3.56M | 0.46% |
10,002
-217
| -2% | -$77.1K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $3.52M | 0.45% |
90,509
+35
| +0% | +$1.36K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.47M | 0.45% |
48,436
+891
| +2% | +$63.8K |
|
67
Norfolk Southern
NSC
$62.4B
| $3.37M | 0.43% |
11,310
-80
| -0.7% | -$23.8K |
|
68
Linde
LIN
$221B
| $3.35M | 0.43% |
9,679
-105
| -1% | -$36.4K |
|
69
Boeing
BA
$176B
| $3.35M | 0.43% |
16,640
-171
| -1% | -$34.4K |
|
70
Philip Morris
PM
$254B
| $3.28M | 0.42% |
34,526
-12
| -0% | -$1.14K |
|
71
American Water Works
AWK
$27.5B
| $3.24M | 0.42% |
17,130
-260
| -1% | -$49.1K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.41% |
9,592
+185
| +2% | +$62.2K |
|
73
Amazon
AMZN
$2.41T
| $3.2M | 0.41% |
961
+7
| +0.7% | +$23.3K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.14M | 0.4% |
18,072
-1,031
| -5% | -$179K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.09M | 0.4% |
78,427
+3,800
| +5% | +$150K |
|