NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+2.91%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$559M
AUM Growth
+$559M
(+1.7%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
193
New
13
Increased
24
Reduced
132
Closed
7
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.68M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.67M |
| 3 |
Wells Fargo
WFC
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$970K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$751K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 11.9% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.55% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $2.11M | 0.38% | 27,327 +373 | +1% | +$28.8K |
|
77
Microchip Technology
MCHP
$35.1B
| $2.08M | 0.37% | 23,988 -327 | -1% | -$28.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 0.37% | 10,686 -18 | -0.2% | -$3.5K |
|
79
Air Products & Chemicals
APD
$65.5B
| $2.07M | 0.37% | 9,147 -390 | -4% | -$88.3K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.07M | 0.37% | 56,219 +1,954 | +4% | +$71.8K |
|
81
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.37% | 28,780 -1,499 | -5% | -$107K |
|
82
3M
MMM
$82.8B
| $2.03M | 0.36% | 11,687 -115 | -1% | -$19.9K |
|
83
Medtronic
MDT
$119B
| $2.03M | 0.36% | 20,791 -1,015 | -5% | -$98.9K |
|
84
Visa
V
$683B
| $1.91M | 0.34% | 11,013 -355 | -3% | -$61.6K |
|
85
Home Depot
HD
$405B
| $1.86M | 0.33% | 8,934 +131 | +1% | +$27.2K |
|
86
Southern Company
SO
$102B
| $1.84M | 0.33% | 33,279 -1,765 | -5% | -$97.6K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.84M | 0.33% | 21,041 -392 | -2% | -$34.3K |
|
88
Schlumberger
SLB
$55B
| $1.84M | 0.33% | 46,181 -1,360 | -3% | -$54.1K |
|
89
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.81M | 0.32% | 30,985 -743 | -2% | -$43.5K |
|
90
VanEck Agribusiness ETF
MOO
$628M
| $1.8M | 0.32% | 26,904 -939 | -3% | -$62.7K |
|
91
Salesforce
CRM
$245B
| $1.8M | 0.32% | 11,837 +305 | +3% | +$46.3K |
|
92
W.W. Grainger
GWW
$48.5B
| $1.71M | 0.31% | 6,390 -300 | -4% | -$80.5K |
|
93
Goldman Sachs
GS
$226B
| $1.7M | 0.3% | 8,327 -283 | -3% | -$57.9K |
|
94
Mondelez International
MDLZ
$79.5B
| $1.69M | 0.3% | 31,416 -220 | -0.7% | -$11.9K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.3% | 8,749 +1,283 | +17% | +$248K |
|
96
Autoliv
ALV
$9.53B
| $1.62M | 0.29% | 22,998 | – | – |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.61M | 0.29% | 13,512 -345 | -2% | -$41.1K |
|
98
Dow Inc
DOW
$17.5B
| $1.43M | 0.26% | +29,068 | New | +$1.43M |
|
99
iShares US Telecommunications ETF
IYZ
$619M
| $1.4M | 0.25% | 47,566 +358 | +0.8% | +$10.5K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.36M | 0.24% | 5,100 -147 | -3% | -$39.1K |
|