NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-11.75%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$655M
AUM Growth
+$655M
(-12%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
240
New
6
Increased
79
Reduced
92
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 2 |
Amazon
AMZN
|
$2.09M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.41M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.36M |
Top Sells
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 7.84% |
| 4 | Consumer Staples | 7.71% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $3.97M | 0.61% | 22,220 -271 | -1% | -$48.4K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.61% | 98,830 -930 | -0.9% | -$37.3K |
|
53
Coca-Cola
KO
$297B
| $3.89M | 0.59% | 61,849 +252 | +0.4% | +$15.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.59% | 1,761 +15 | +0.9% | +$32.7K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.64M | 0.56% | 126,018 -6,790 | -5% | -$196K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.51M | 0.54% | 64,225 -5,232 | -8% | -$286K |
|
57
Walmart
WMT
$774B
| $3.47M | 0.53% | 28,558 -315 | -1% | -$38.3K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 0.51% | 85,938 +20,136 | +31% | +$785K |
|
59
Visa
V
$683B
| $3.29M | 0.5% | 16,690 -285 | -2% | -$56.1K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.23M | 0.49% | 46,102 -843 | -2% | -$59.1K |
|
61
Philip Morris
PM
$260B
| $3.23M | 0.49% | 32,676 -100 | -0.3% | -$9.87K |
|
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.16M | 0.48% | 31,171 +13,435 | +76% | +$1.36M |
|
63
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.12M | 0.48% | 53,670 -778 | -1% | -$45.2K |
|
64
Oracle
ORCL
$635B
| $3.11M | 0.48% | 44,507 -465 | -1% | -$32.5K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $3.06M | 0.47% | 97,344 +9,185 | +10% | +$289K |
|
66
Linde
LIN
$224B
| $2.66M | 0.41% | 9,239 -90 | -1% | -$25.9K |
|
67
Eli Lilly
LLY
$657B
| $2.61M | 0.4% | 8,054 -15 | -0.2% | -$4.86K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.59M | 0.4% | 11,401 +162 | +1% | +$36.8K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.55M | 0.39% | 77,597 +95 | +0.1% | +$3.12K |
|
70
Salesforce
CRM
$245B
| $2.52M | 0.39% | 15,276 +147 | +1% | +$24.3K |
|
71
American Water Works
AWK
$28B
| $2.52M | 0.38% | 16,905 -84 | -0.5% | -$12.5K |
|
72
Microchip Technology
MCHP
$35.1B
| $2.47M | 0.38% | 42,594 -895 | -2% | -$52K |
|
73
Nike
NKE
$114B
| $2.47M | 0.38% | 24,142 +511 | +2% | +$52.2K |
|
74
Prudential Financial
PRU
$38.6B
| $2.47M | 0.38% | 25,765 -224 | -0.9% | -$21.4K |
|
75
Home Depot
HD
$405B
| $2.41M | 0.37% | 8,790 +275 | +3% | +$75.4K |
|