NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
+6.9%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$618M
AUM Growth
+$59.4M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
192
New
12
Increased
12
Reduced
146
Closed
7
Top Buys
| 1 |
VNE
Veoneer, Inc.
VNE
|
$1.27M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$329K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$242K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236K |
| 5 |
Mastercard
MA
|
$212K |
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Exxon Mobil
XOM
|
$1.24M |
| 4 |
Johnson & Johnson
JNJ
|
$1.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
$967K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.87% |
| 4 | Financials | 8.71% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.58B
| $2M | 0.32% |
23,101
-8,970
| -28% | -$778K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.32% |
34,494
-1,476
| -4% | -$85.5K |
|
78
VanEck Agribusiness ETF
MOO
$625M
| $1.97M | 0.32% |
29,992
-3,038
| -9% | -$200K |
|
79
Home Depot
HD
$417B
| $1.91M | 0.31% |
9,198
-118
| -1% | -$24.4K |
|
80
American Water Works
AWK
$28B
| $1.9M | 0.31% |
21,631
-150
| -0.7% | -$13.2K |
|
81
Goldman Sachs
GS
$223B
| $1.89M | 0.31% |
8,441
-200
| -2% | -$44.8K |
|
82
GE Aerospace
GE
$296B
| $1.86M | 0.3% |
34,425
-5,578
| -14% | -$302K |
|
83
Ecolab
ECL
$77.6B
| $1.82M | 0.29% |
11,574
-524
| -4% | -$82.2K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.81M | 0.29% |
55,455
+71
| +0.1% | +$2.32K |
|
85
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.78M | 0.29% |
22,019
-361
| -2% | -$29.1K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.7M | 0.27% |
41,377
-40
| -0.1% | -$1.64K |
|
87
US Bancorp
USB
$75.9B
| $1.66M | 0.27% |
31,449
-5,654
| -15% | -$299K |
|
88
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.27% |
9,937
-157
| -2% | -$26.2K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.61M | 0.26% |
6,087
-7
| -0.1% | -$1.85K |
|
90
Emerson Electric
EMR
$74.6B
| $1.58M | 0.26% |
20,669
-2,123
| -9% | -$163K |
|
91
Southern Company
SO
$101B
| $1.52M | 0.25% |
34,763
-2,716
| -7% | -$118K |
|
92
Clorox
CLX
$15.5B
| $1.46M | 0.24% |
9,687
| – | – |
|
93
APA Corp
APA
$8.14B
| $1.43M | 0.23% |
30,009
-355
| -1% | -$16.9K |
|
94
General Dynamics
GD
$86.8B
| $1.4M | 0.23% |
6,833
+110
| +2% | +$22.5K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.22% |
14,629
-149
| -1% | -$14.2K |
|
96
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.22% |
31,953
-337
| -1% | -$14.5K |
|
97
iShares US Telecommunications ETF
IYZ
$626M
| $1.37M | 0.22% |
45,973
-707
| -2% | -$21K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.22% |
17,335
-952
| -5% | -$74.6K |
|
99
Citigroup
C
$176B
| $1.35M | 0.22% |
18,849
+263
| +1% | +$18.9K |
|
100
Salesforce
CRM
$239B
| $1.35M | 0.22% |
8,503
+13
| +0.2% | +$2.07K |
|