NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+8.28%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$635M
AUM Growth
+$635M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
224
New
34
Increased
90
Reduced
77
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.04M |
| 2 |
Caterpillar
CAT
|
$3.29M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.25M |
| 4 |
PayPal
PYPL
|
$552K |
| 5 |
S&P Global
SPGI
|
$550K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.44M |
| 2 |
Textron
TXT
|
$783K |
| 3 |
CELG
Celgene Corp
CELG
|
$539K |
| 4 |
Procter & Gamble
PG
|
$354K |
| 5 |
PepsiCo
PEP
|
$316K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.76% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.46M | 0.39% | 12,682 +1,264 | +11% | +$245K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.31M | 0.36% | 25,311 +5,055 | +25% | +$462K |
|
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.35% | +24,256 | New | +$2.25M |
|
79
Ecolab
ECL
$78.6B
| $2.23M | 0.35% | 11,532 +100 | +0.9% | +$19.3K |
|
80
Medtronic
MDT
$119B
| $2.19M | 0.34% | 19,299 -122 | -0.6% | -$13.8K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.34% | 10,563 +11 | +0.1% | +$2.26K |
|
82
Dominion Energy
D
$51.1B
| $2.17M | 0.34% | 26,185 -637 | -2% | -$52.8K |
|
83
W.W. Grainger
GWW
$48.5B
| $2.16M | 0.34% | 6,390 | – | – |
|
|
IQDE
84
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $2.16M | 0.34% | 94,455 +2,665 | +3% | +$60.9K |
|
85
Home Depot
HD
$405B
| $2.13M | 0.34% | 9,763 +767 | +9% | +$167K |
|
86
Air Products & Chemicals
APD
$65.5B
| $2.12M | 0.33% | 9,035 +162 | +2% | +$38.1K |
|
87
3M
MMM
$82.8B
| $2.12M | 0.33% | 12,018 -424 | -3% | -$74.8K |
|
88
Southern Company
SO
$102B
| $2.12M | 0.33% | 33,240 -39 | -0.1% | -$2.49K |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.07M | 0.33% | 53,574 +1,186 | +2% | +$45.9K |
|
90
Colgate-Palmolive
CL
$67.9B
| $2.07M | 0.33% | 30,055 +1,435 | +5% | +$98.8K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.31% | 9,620 +950 | +11% | +$195K |
|
92
Salesforce
CRM
$245B
| $1.95M | 0.31% | 11,967 +216 | +2% | +$35.1K |
|
93
Autoliv
ALV
$9.53B
| $1.94M | 0.31% | 22,963 -35 | -0.2% | -$2.95K |
|
94
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.3% | 29,487 +85 | +0.3% | +$5.46K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.8M | 0.28% | 29,295 -65 | -0.2% | -$3.99K |
|
96
Goldman Sachs
GS
$226B
| $1.79M | 0.28% | 7,798 -5 | -0.1% | -$1.15K |
|
97
VanEck Agribusiness ETF
MOO
$628M
| $1.74M | 0.27% | 25,309 -260 | -1% | -$17.9K |
|
98
Schlumberger
SLB
$55B
| $1.74M | 0.27% | 43,269 +1,413 | +3% | +$56.8K |
|
99
US Bancorp
USB
$76B
| $1.7M | 0.27% | 28,617 +3,115 | +12% | +$185K |
|
100
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 0.26% | 58,687 +873 | +2% | +$25K |
|