NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.07%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$1.37B
AUM Growth
+$1.37B
(+7%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
632
New
26
Increased
111
Reduced
247
Closed
26
Top Buys
| 1 |
Walmart
WMT
|
$14.7M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 4 |
Vanguard Value ETF
VTV
|
$1.85M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3M |
| 2 |
Microsoft
MSFT
|
$1.69M |
| 3 |
Apple
AAPL
|
$1.63M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
Hubbell
HUBB
|
$789K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Industrials | 10.03% |
| 3 | Healthcare | 9.23% |
| 4 | Financials | 8.98% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $6.7M | 0.49% | 122,829 -3,126 | -2% | -$171K |
|
52
Marsh & McLennan
MMC
$101B
| $6.54M | 0.48% | 31,732 -429 | -1% | -$88.4K |
|
53
Home Depot
HD
$405B
| $6.53M | 0.48% | 17,012 -113 | -0.7% | -$43.3K |
|
54
Honeywell
HON
$139B
| $6.42M | 0.47% | 31,298 -1,253 | -4% | -$257K |
|
55
Ingersoll Rand
IR
$31.6B
| $6.35M | 0.47% | 66,894 -63 | -0.1% | -$5.98K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 0.46% | 78,058 +57 | +0.1% | +$4.55K |
|
57
NVIDIA
NVDA
$4.24T
| $6.15M | 0.45% | 6,804 -320 | -4% | -$289K |
|
58
Qualcomm
QCOM
$173B
| $6.05M | 0.44% | 35,748 -501 | -1% | -$84.8K |
|
59
Pfizer
PFE
$141B
| $5.8M | 0.42% | 209,062 +11,250 | +6% | +$312K |
|
60
Mondelez International
MDLZ
$79.5B
| $5.73M | 0.42% | 81,874 +183 | +0.2% | +$12.8K |
|
61
Target
TGT
$43.6B
| $5.19M | 0.38% | 29,307 -89 | -0.3% | -$15.8K |
|
62
iShares New York Muni Bond ETF
NYF
$900M
| $5.15M | 0.38% | 95,784 +2,102 | +2% | +$113K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.37% | 94,171 -4,437 | -4% | -$241K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.03M | 0.37% | 51,385 +6,230 | +14% | +$610K |
|
65
Visa
V
$683B
| $4.89M | 0.36% | 17,511 -67 | -0.4% | -$18.7K |
|
66
Lockheed Martin
LMT
$106B
| $4.77M | 0.35% | 10,495 -223 | -2% | -$101K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $4.76M | 0.35% | 9,050 +1,117 | +14% | +$587K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $4.74M | 0.35% | 74,175 -1,384 | -2% | -$88.5K |
|
69
Nike
NKE
$114B
| $4.72M | 0.35% | 50,216 -2,708 | -5% | -$254K |
|
70
Verizon
VZ
$186B
| $4.51M | 0.33% | 107,470 -29 | -0% | -$1.22K |
|
71
American Express
AXP
$231B
| $4.48M | 0.33% | 19,672 -173 | -0.9% | -$39.4K |
|
72
Bank of Montreal
BMO
$86.7B
| $4.44M | 0.33% | 45,436 | – | – |
|
73
W.W. Grainger
GWW
$48.5B
| $4.4M | 0.32% | 4,321 -90 | -2% | -$91.6K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $4.39M | 0.32% | 112,617 -1,476 | -1% | -$57.6K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 0.32% | 84,910 +11,221 | +15% | +$579K |
|