NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$700M
AUM Growth
+$700M
(+2.4%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
255
New
9
Increased
58
Reduced
151
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$822K |
| 3 |
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
|
$769K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$712K |
| 5 |
Microsoft
MSFT
|
$688K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 9.94% |
| 3 | Industrials | 7.96% |
| 4 | Consumer Staples | 7.25% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.82M | 0.55% |
63,416
-380
| -0.6% | -$22.9K |
|
52
Visa
V
$681B
| $3.71M | 0.53% |
15,610
-526
| -3% | -$125K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $3.68M | 0.53% |
103,124
+1,120
| +1% | +$39.9K |
|
54
T Rowe Price
TROW
$23.2B
| $3.67M | 0.52% |
32,761
-325
| -1% | -$36.4K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.62M | 0.52% |
91,443
-1,028
| -1% | -$40.7K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.51% |
48,550
-694
| -1% | -$51.5K |
|
57
W.W. Grainger
GWW
$48.7B
| $3.58M | 0.51% |
4,538
-17
| -0.4% | -$13.4K |
|
58
CVS Health
CVS
$93B
| $3.57M | 0.51% |
51,623
-1,574
| -3% | -$109K |
|
59
Boeing
BA
$176B
| $3.53M | 0.5% |
16,703
+260
| +2% | +$54.9K |
|
60
Eli Lilly
LLY
$661B
| $3.51M | 0.5% |
7,481
-315
| -4% | -$148K |
|
61
Microchip Technology
MCHP
$34.2B
| $3.34M | 0.48% |
37,311
-957
| -3% | -$85.7K |
|
62
Intel
INTC
$105B
| $3.31M | 0.47% |
99,074
-9,828
| -9% | -$329K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.22M | 0.46% |
99,071
-970
| -1% | -$31.6K |
|
64
Linde
LIN
$221B
| $3.2M | 0.46% |
8,403
-105
| -1% | -$40K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.18M | 0.45% |
18,299
-826
| -4% | -$144K |
|
66
Philip Morris
PM
$254B
| $3.13M | 0.45% |
32,099
-25
| -0.1% | -$2.44K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.08M | 0.44% |
52,208
-1,640
| -3% | -$96.7K |
|
68
Salesforce
CRM
$245B
| $3.06M | 0.44% |
14,499
+12
| +0.1% | +$2.54K |
|
69
Verizon
VZ
$184B
| $3.03M | 0.43% |
81,459
-5,875
| -7% | -$218K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.93M | 0.42% |
44,743
-671
| -1% | -$43.9K |
|
71
Amazon
AMZN
$2.41T
| $2.73M | 0.39% |
20,950
+1,150
| +6% | +$150K |
|
72
Home Depot
HD
$406B
| $2.6M | 0.37% |
8,365
-39
| -0.5% | -$12.1K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.35% |
8,597
-498
| -5% | -$143K |
|
74
Nike
NKE
$110B
| $2.46M | 0.35% |
22,331
-133
| -0.6% | -$14.7K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.46M | 0.35% |
32,801
+947
| +3% | +$71.1K |
|