NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+12.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$686M
AUM Growth
+$686M
(+12%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
246
New
21
Increased
75
Reduced
124
Closed
3
Top Buys
| 1 |
iShares New York Muni Bond ETF
NYF
|
$7.97M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$972K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$935K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
Top Sells
| 1 |
Apple
AAPL
|
$1.53M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$946K |
| 4 |
NBT Bancorp
NBTB
|
$619K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$607K |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 11.62% |
| 3 | Industrials | 8.44% |
| 4 | Consumer Staples | 7.55% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $4.04M | 0.59% |
28,507
+166
| +0.6% | +$23.5K |
|
52
T Rowe Price
TROW
$23.2B
| $3.78M | 0.55% |
34,656
-904
| -3% | -$98.6K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.71M | 0.54% |
97,803
-979
| -1% | -$37.1K |
|
54
Oracle
ORCL
$628B
| $3.42M | 0.5% |
41,802
-1,459
| -3% | -$119K |
|
55
Verizon
VZ
$184B
| $3.41M | 0.5% |
86,467
-6,824
| -7% | -$269K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.38M | 0.49% |
72,318
-7,585
| -9% | -$354K |
|
57
Philip Morris
PM
$254B
| $3.33M | 0.49% |
32,915
+325
| +1% | +$32.9K |
|
58
Visa
V
$681B
| $3.29M | 0.48% |
15,849
+621
| +4% | +$129K |
|
59
Schwab International Equity ETF
SCHF
$50B
| $3.27M | 0.48% |
101,399
+5,700
| +6% | +$184K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.47% |
36,414
+1,219
| +3% | +$108K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.17M | 0.46% |
44,957
-961
| -2% | -$67.8K |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.15M | 0.46% |
55,780
-8,051
| -13% | -$455K |
|
63
Boeing
BA
$176B
| $3.15M | 0.46% |
16,512
-195
| -1% | -$37.1K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.05M | 0.45% |
102,856
-10,232
| -9% | -$304K |
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.04M | 0.44% |
51,744
-1,869
| -3% | -$110K |
|
66
Intel
INTC
$105B
| $3.03M | 0.44% |
114,492
-6,711
| -6% | -$177K |
|
67
Eli Lilly
LLY
$661B
| $2.93M | 0.43% |
8,003
-40
| -0.5% | -$14.6K |
|
68
Linde
LIN
$221B
| $2.88M | 0.42% |
8,818
-381
| -4% | -$124K |
|
69
W.W. Grainger
GWW
$48.7B
| $2.84M | 0.41% |
5,113
-31
| -0.6% | -$17.2K |
|
70
Microchip Technology
MCHP
$34.2B
| $2.82M | 0.41% |
40,092
-2,303
| -5% | -$162K |
|
71
Home Depot
HD
$406B
| $2.77M | 0.4% |
8,776
-24
| -0.3% | -$7.58K |
|
72
Nike
NKE
$110B
| $2.72M | 0.4% |
23,256
-343
| -1% | -$40.1K |
|
73
Goldman Sachs
GS
$221B
| $2.62M | 0.38% |
7,619
+42
| +0.6% | +$14.4K |
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.58M | 0.38% |
63,665
-23,344
| -27% | -$946K |
|
75
Prudential Financial
PRU
$37.8B
| $2.52M | 0.37% |
25,376
-317
| -1% | -$31.5K |
|