NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.26%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$611M
AUM Growth
+$611M
(-3.7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
201
New
5
Increased
38
Reduced
128
Closed
6
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$11.1M |
| 2 |
Fiserv
FI
|
$1.39M |
| 3 |
Salesforce
CRM
|
$731K |
| 4 |
General Dynamics
GD
|
$400K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$359K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.83M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$994K |
| 4 |
Biogen
BIIB
|
$958K |
| 5 |
Johnson & Johnson
JNJ
|
$604K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.18% |
| 4 | Industrials | 9.85% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Agribusiness ETF
MOO
$628M
| $2.35M | 0.38% | 38,030 +359 | +1% | +$22.2K |
|
77
Ecolab
ECL
$78.6B
| $2.22M | 0.36% | 16,194 -580 | -3% | -$79.5K |
|
78
W.W. Grainger
GWW
$48.5B
| $2.2M | 0.36% | 7,810 -425 | -5% | -$120K |
|
79
Goldman Sachs
GS
$226B
| $2.19M | 0.36% | 8,701 -186 | -2% | -$46.8K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.11M | 0.35% | 37,135 -1,201 | -3% | -$68.4K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.32% | 41,637 +2,510 | +6% | +$118K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.93M | 0.32% | 14,202 -490 | -3% | -$66.5K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.31% | 11,994 -370 | -3% | -$58.8K |
|
84
Home Depot
HD
$405B
| $1.9M | 0.31% | 10,659 -43 | -0.4% | -$7.67K |
|
85
American Water Works
AWK
$28B
| $1.88M | 0.31% | 22,870 -756 | -3% | -$62.1K |
|
86
Medtronic
MDT
$119B
| $1.88M | 0.31% | 23,404 -25 | -0.1% | -$2.01K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.87M | 0.31% | 24,823 -85 | -0.3% | -$6.42K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.87M | 0.31% | 18,492 -320 | -2% | -$32.4K |
|
89
Southern Company
SO
$102B
| $1.84M | 0.3% | 41,265 -1,387 | -3% | -$61.9K |
|
90
ConocoPhillips
COP
$124B
| $1.83M | 0.3% | 30,809 +262 | +0.9% | +$15.5K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.72M | 0.28% | 7,119 -294 | -4% | -$71K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.71M | 0.28% | 54,966 +2,798 | +5% | +$87K |
|
93
Emerson Electric
EMR
$74.3B
| $1.64M | 0.27% | 23,956 -337 | -1% | -$23K |
|
94
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.26% | 10,284 -145 | -1% | -$22.7K |
|
|
95
General Dynamics
GD
$87.3B
| $1.55M | 0.25% | 7,012 +1,812 | +35% | +$400K |
|
96
General Mills
GIS
$26.4B
| $1.52M | 0.25% | 33,727 -2,816 | -8% | -$127K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.25% | 20,255 -58 | -0.3% | -$4.31K |
|
98
Clorox
CLX
$14.5B
| $1.44M | 0.24% | 10,802 -130 | -1% | -$17.3K |
|
99
Gilead Sciences
GILD
$140B
| $1.39M | 0.23% | 18,421 -1,988 | -10% | -$150K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.22% | 31,875 -936 | -3% | -$39.1K |
|