NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-1.1%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$748M
AUM Growth
-$30.3M
(-3.9%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
248
New
2
Increased
46
Reduced
136
Closed
14
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$1.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.7M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.41M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.07M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$745K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.73M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$966K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$891K |
| 5 |
GE Aerospace
GE
|
$688K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 7.53% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.55M | 0.61% |
132,808
+355
| +0.3% | +$12.2K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.51M | 0.6% |
99,760
-1,825
| -2% | -$82.4K |
|
53
TJX Companies
TJX
$155B
| $4.47M | 0.6% |
73,816
-616
| -0.8% | -$37.3K |
|
54
IBM
IBM
$227B
| $4.46M | 0.6% |
34,323
-44
| -0.1% | -$5.72K |
|
55
Lockheed Martin
LMT
$105B
| $4.39M | 0.59% |
9,937
-65
| -0.6% | -$28.7K |
|
56
Walmart
WMT
$793B
| $4.3M | 0.58% |
86,619
+105
| +0.1% | +$5.21K |
|
57
Coca-Cola
KO
$297B
| $3.82M | 0.51% |
61,597
-766
| -1% | -$47.5K |
|
58
Visa
V
$681B
| $3.77M | 0.5% |
16,975
-136
| -0.8% | -$30.2K |
|
59
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.75M | 0.5% |
54,448
-187
| -0.3% | -$12.9K |
|
60
Oracle
ORCL
$628B
| $3.72M | 0.5% |
44,972
-2,195
| -5% | -$182K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.5M | 0.47% |
46,945
-1,491
| -3% | -$111K |
|
62
Microchip Technology
MCHP
$34.2B
| $3.27M | 0.44% |
43,489
-755
| -2% | -$56.7K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $3.24M | 0.43% |
176,318
-4,700
| -3% | -$86.3K |
|
64
Salesforce
CRM
$245B
| $3.21M | 0.43% |
15,129
+246
| +2% | +$52.2K |
|
65
Norfolk Southern
NSC
$62.4B
| $3.21M | 0.43% |
11,239
-71
| -0.6% | -$20.2K |
|
66
Boeing
BA
$176B
| $3.18M | 0.43% |
16,608
-32
| -0.2% | -$6.13K |
|
67
Nike
NKE
$110B
| $3.18M | 0.43% |
23,631
-880
| -4% | -$118K |
|
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.12M | 0.42% |
131,604
+71,644
| +119% | +$1.7M |
|
69
Philip Morris
PM
$254B
| $3.08M | 0.41% |
32,776
-1,750
| -5% | -$164K |
|
70
Prudential Financial
PRU
$37.8B
| $3.07M | 0.41% |
25,989
-195
| -0.7% | -$23.1K |
|
71
Amazon
AMZN
$2.41T
| $3.02M | 0.4% |
18,520
-700
| -4% | -$114K |
|
72
Linde
LIN
$221B
| $2.98M | 0.4% |
9,329
-350
| -4% | -$112K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.38% |
77,502
-925
| -1% | -$33.7K |
|
74
American Water Works
AWK
$27.5B
| $2.81M | 0.38% |
16,989
-141
| -0.8% | -$23.3K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.79M | 0.37% |
57,800
+557
| +1% | +$26.9K |
|