NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.78%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.04B
AUM Growth
+$1.04B
(+49%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
322
New
68
Increased
133
Reduced
80
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$35.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.1M |
| 3 |
Apple
AAPL
|
$20.1M |
| 4 |
Trane Technologies
TT
|
$14.9M |
| 5 |
Amazon
AMZN
|
$14.8M |
Top Sells
| 1 |
iShares New York Muni Bond ETF
NYF
|
$4.12M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$635K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$495K |
| 4 |
Vanguard Value ETF
VTV
|
$473K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$404K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11% |
| 3 | Industrials | 9.82% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.24M | 0.5% |
76,028
+9,447
| +14% | +$651K |
|
52
Nike
NKE
$110B
| $5.08M | 0.49% |
53,116
+30,785
| +138% | +$2.94M |
|
53
Walmart
WMT
$793B
| $5.04M | 0.48% |
31,517
+3,368
| +12% | +$539K |
|
54
Home Depot
HD
$406B
| $4.97M | 0.48% |
16,461
+8,096
| +97% | +$2.45M |
|
55
Eli Lilly
LLY
$661B
| $4.9M | 0.47% |
9,116
+1,635
| +22% | +$878K |
|
|
56
iShares New York Muni Bond ETF
NYF
$899M
| $4.57M | 0.44% |
89,550
-80,685
| -47% | -$4.12M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.44% |
79,247
+30,697
| +63% | +$1.76M |
|
58
Lockheed Martin
LMT
$105B
| $4.19M | 0.4% |
10,242
+1,502
| +17% | +$614K |
|
59
Ingersoll Rand
IR
$30.8B
| $4.17M | 0.4% |
+65,496
| New | +$4.17M |
|
60
Air Products & Chemicals
APD
$64.8B
| $4.15M | 0.4% |
14,651
+7,956
| +119% | +$2.25M |
|
61
Qualcomm
QCOM
$170B
| $4.05M | 0.39% |
36,422
-1,234
| -3% | -$137K |
|
62
Visa
V
$681B
| $3.98M | 0.38% |
17,296
+1,686
| +11% | +$388K |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $3.79M | 0.36% |
30,992
-960
| -3% | -$117K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.59M | 0.34% |
94,627
+3,184
| +3% | +$121K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $3.52M | 0.34% |
103,664
+540
| +0.5% | +$18.3K |
|
66
Intel
INTC
$105B
| $3.49M | 0.34% |
98,239
-835
| -0.8% | -$29.7K |
|
67
Verizon
VZ
$184B
| $3.48M | 0.33% |
107,221
+25,762
| +32% | +$835K |
|
68
CVS Health
CVS
$93B
| $3.47M | 0.33% |
49,710
-1,913
| -4% | -$134K |
|
69
T Rowe Price
TROW
$23.2B
| $3.38M | 0.32% |
32,203
-558
| -2% | -$58.5K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.3M | 0.32% |
69,436
-8,410
| -11% | -$400K |
|
71
Microchip Technology
MCHP
$34.2B
| $3.28M | 0.31% |
42,029
+4,718
| +13% | +$368K |
|
72
Target
TGT
$42B
| $3.24M | 0.31% |
29,329
-805
| -3% | -$89K |
|
73
Sherwin-Williams
SHW
$90.5B
| $3.23M | 0.31% |
+12,673
| New | +$3.23M |
|
74
Carrier Global
CARR
$53.2B
| $3.18M | 0.31% |
57,616
+24,914
| +76% | +$1.38M |
|
75
Boeing
BA
$176B
| $3.05M | 0.29% |
15,886
-817
| -5% | -$157K |
|