NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+1.38%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$571M
AUM Growth
+$571M
(+2.2%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
199
New
13
Increased
44
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Caterpillar
CAT
|
$3.15M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.76M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.43M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 8.25% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.37% | 28,620 -160 | -0.6% | -$11.8K |
|
77
DuPont de Nemours
DD
$32.2B
| $2.1M | 0.37% | 29,402 -217 | -0.7% | -$15.5K |
|
78
Home Depot
HD
$405B
| $2.09M | 0.37% | 8,996 +62 | +0.7% | +$14.4K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.06M | 0.36% | 52,388 -3,831 | -7% | -$151K |
|
80
Southern Company
SO
$102B
| $2.06M | 0.36% | 33,279 | – | – |
|
81
Norfolk Southern
NSC
$62.8B
| $2.05M | 0.36% | 11,418 -305 | -3% | -$54.8K |
|
82
Visa
V
$683B
| $2.05M | 0.36% | 11,929 +916 | +8% | +$158K |
|
83
3M
MMM
$82.8B
| $2.05M | 0.36% | 12,442 +755 | +6% | +$124K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.04M | 0.36% | 10,552 -134 | -1% | -$25.9K |
|
85
Altria Group
MO
$113B
| $2.03M | 0.36% | 49,698 -3,250 | -6% | -$133K |
|
86
Air Products & Chemicals
APD
$65.5B
| $1.97M | 0.34% | 8,873 -274 | -3% | -$60.8K |
|
|
IQDE
87
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.95M | 0.34% | +91,790 | New | +$1.95M |
|
88
W.W. Grainger
GWW
$48.5B
| $1.9M | 0.33% | 6,390 | – | – |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85M | 0.32% | 20,256 +7,665 | +61% | +$699K |
|
90
Autoliv
ALV
$9.53B
| $1.81M | 0.32% | 22,998 | – | – |
|
91
Salesforce
CRM
$245B
| $1.75M | 0.31% | 11,751 -86 | -0.7% | -$12.8K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.71M | 0.3% | 29,360 -1,625 | -5% | -$94.5K |
|
93
VanEck Agribusiness ETF
MOO
$628M
| $1.68M | 0.29% | 25,569 -1,335 | -5% | -$87.9K |
|
94
Goldman Sachs
GS
$226B
| $1.62M | 0.28% | 7,803 -524 | -6% | -$109K |
|
95
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.58M | 0.28% | 57,814 -23,593 | -29% | -$646K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.28% | 18,165 +3,090 | +20% | +$269K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 0.27% | 13,014 -498 | -4% | -$60.1K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.27% | 8,670 -79 | -0.9% | -$14.1K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.27% | 27,537 -3,879 | -12% | -$215K |
|
100
Schlumberger
SLB
$55B
| $1.43M | 0.25% | 41,856 -4,325 | -9% | -$148K |
|