NB
NBT Bank Portfolio holdings
AUM
$1.46B
1-Year Return
14.55%
This Quarter Return
-19.82%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$489M
AUM Growth
-$146M
(-23%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
226
New
5
Increased
54
Reduced
110
Closed
24
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.19M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.65M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.51M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$448K |
Top Sells
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Healthcare | 12.59% |
| 3 | Consumer Staples | 8.77% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $1.82M | 0.37% |
9,753
-10
| -0.1% | -$1.87K |
|
77
Wells Fargo
WFC
$253B
| $1.82M | 0.37% |
63,409
-1,465
| -2% | -$42K |
|
78
Amazon
AMZN
$2.48T
| $1.82M | 0.37% |
18,640
+1,300
| +7% | +$127K |
|
79
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.37% |
12,447
-235
| -2% | -$34.3K |
|
80
Southern Company
SO
$101B
| $1.77M | 0.36% |
32,769
-471
| -1% | -$25.5K |
|
81
Ecolab
ECL
$77.6B
| $1.71M | 0.35% |
10,962
-570
| -5% | -$88.8K |
|
82
Air Products & Chemicals
APD
$64.5B
| $1.71M | 0.35% |
8,551
-484
| -5% | -$96.6K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.67M | 0.34% |
23,943
-313
| -1% | -$21.9K |
|
84
Medtronic
MDT
$119B
| $1.66M | 0.34% |
18,442
-857
| -4% | -$77.3K |
|
85
Microchip Technology
MCHP
$35.6B
| $1.64M | 0.33% |
48,250
+488
| +1% | +$16.5K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $1.6M | 0.33% |
9,621
+1
| +0% | +$167 |
|
87
3M
MMM
$82.7B
| $1.59M | 0.32% |
13,905
-469
| -3% | -$53.5K |
|
88
Salesforce
CRM
$239B
| $1.57M | 0.32% |
10,887
-1,080
| -9% | -$156K |
|
89
W.W. Grainger
GWW
$47.5B
| $1.56M | 0.32% |
6,265
-125
| -2% | -$31.1K |
|
90
Clorox
CLX
$15.5B
| $1.53M | 0.31% |
8,812
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.31% |
52,575
-240
| -0.5% | -$6.9K |
|
92
Prudential Financial
PRU
$37.2B
| $1.46M | 0.3% |
27,957
-24
| -0.1% | -$1.25K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 0.28% |
41,251
+9,160
| +29% | +$307K |
|
94
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.28% |
27,301
-406
| -1% | -$20.3K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.37M | 0.28% |
30,312
+1,017
| +3% | +$45.8K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.31M | 0.27% |
17,025
-400
| -2% | -$30.8K |
|
97
VanEck Agribusiness ETF
MOO
$625M
| $1.27M | 0.26% |
24,810
-499
| -2% | -$25.6K |
|
98
Comcast
CMCSA
$125B
| $1.24M | 0.25% |
35,943
+3,350
| +10% | +$115K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.23M | 0.25% |
12,549
-332
| -3% | -$32.6K |
|
100
Goldman Sachs
GS
$223B
| $1.21M | 0.25% |
7,824
+26
| +0.3% | +$4.02K |
|