NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+2.23%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$569M
AUM Growth
+$9.77M
(+1.7%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
205
New
13
Increased
60
Reduced
102
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.05M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$776K |
| 4 |
Best Buy
BBY
|
$581K |
| 5 |
Apple
AAPL
|
$500K |
Top Sells
| 1 |
GE Aerospace
GE
|
$529K |
| 2 |
NBT Bancorp
NBTB
|
$528K |
| 3 |
Schlumberger
SLB
|
$415K |
| 4 |
Exxon Mobil
XOM
|
$373K |
| 5 |
Danaher
DHR
|
$360K |
Sector Composition
| 1 | Healthcare | 14.14% |
| 2 | Technology | 12.98% |
| 3 | Consumer Staples | 11.73% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $2.26M | 0.4% |
36,758
-753
| -2% | -$46.2K |
|
77
W.W. Grainger
GWW
$49.2B
| $2.24M | 0.39% |
9,584
-550
| -5% | -$128K |
|
78
Technology Select Sector SPDR Fund
XLK
$84B
| $2.2M | 0.39% |
49,683
-4,071
| -8% | -$181K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 0.39% |
26,136
+3,467
| +15% | +$292K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.2M | 0.39% |
64,243
-1,440
| -2% | -$49.3K |
|
81
American Water Works
AWK
$27.6B
| $2.19M | 0.39% |
31,809
+385
| +1% | +$26.5K |
|
82
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.19M | 0.39% |
26,130
+1,876
| +8% | +$157K |
|
83
Ecolab
ECL
$78B
| $2.19M | 0.38% |
19,597
+375
| +2% | +$41.8K |
|
84
Microchip Technology
MCHP
$34.8B
| $2.1M | 0.37% |
87,142
-930
| -1% | -$22.4K |
|
85
Air Products & Chemicals
APD
$64.5B
| $2M | 0.35% |
15,012
-52
| -0.3% | -$6.93K |
|
86
VanEck Agribusiness ETF
MOO
$621M
| $1.97M | 0.35% |
42,254
-1,543
| -4% | -$71.9K |
|
87
ConocoPhillips
COP
$120B
| $1.89M | 0.33% |
46,816
-5,335
| -10% | -$215K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.33% |
23,786
-651
| -3% | -$51.5K |
|
89
Home Depot
HD
$410B
| $1.83M | 0.32% |
13,733
+3
| +0% | +$400 |
|
90
APA Corp
APA
$8.39B
| $1.62M | 0.28% |
33,098
-3,845
| -10% | -$188K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.6M | 0.28% |
35,747
-2,577
| -7% | -$115K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $1.57M | 0.28% |
17,947
-816
| -4% | -$71.6K |
|
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.28% |
14,135
+9,451
| +202% | +$1.05M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.55M | 0.27% |
8,783
-312
| -3% | -$55.1K |
|
95
DuPont de Nemours
DD
$32.3B
| $1.55M | 0.27% |
15,079
-75
| -0.5% | -$7.69K |
|
96
Goldman Sachs
GS
$227B
| $1.54M | 0.27% |
9,790
-436
| -4% | -$68.4K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.44M | 0.25% |
17,309
+494
| +3% | +$41.1K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.25% |
20,746
-743
| -3% | -$51K |
|
99
Mondelez International
MDLZ
$78.8B
| $1.39M | 0.24% |
34,721
+934
| +3% | +$37.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.39M | 0.24% |
40,237
-120
| -0.3% | -$4.15K |
|