NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+18.51%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
217
New
15
Increased
42
Reduced
131
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.57M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 4 |
Carrier Global
CARR
|
$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$433K |
Top Sells
| 1 |
RTX Corp
RTX
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.68M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.3M |
| 4 |
Apple
AAPL
|
$792K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$600K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 11.67% |
| 3 | Consumer Staples | 8.11% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.38% | 12,097 -350 | -3% | -$61.5K |
|
77
Salesforce
CRM
$245B
| $2.12M | 0.38% | 11,322 +435 | +4% | +$81.5K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.08M | 0.37% | 59,648 -3,208 | -5% | -$112K |
|
79
Dominion Energy
D
$51.1B
| $2.07M | 0.37% | 25,508 -446 | -2% | -$36.2K |
|
80
Ecolab
ECL
$78.6B
| $2.06M | 0.37% | 10,357 -605 | -6% | -$120K |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.95M | 0.35% | 8,076 -475 | -6% | -$115K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.9M | 0.34% | 10,700 +185 | +2% | +$32.9K |
|
83
Clorox
CLX
$14.5B
| $1.87M | 0.33% | 8,502 -310 | -4% | -$68K |
|
84
Altria Group
MO
$113B
| $1.85M | 0.33% | 47,072 -139 | -0.3% | -$5.45K |
|
85
W.W. Grainger
GWW
$48.5B
| $1.8M | 0.32% | 5,740 -525 | -8% | -$165K |
|
86
3M
MMM
$82.8B
| $1.79M | 0.32% | 11,461 -165 | -1% | -$25.7K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.77M | 0.32% | 24,197 -5,810 | -19% | -$426K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.69M | 0.3% | 13,241 +692 | +6% | +$88.4K |
|
89
Medtronic
MDT
$119B
| $1.66M | 0.3% | 18,096 -346 | -2% | -$31.7K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.65M | 0.29% | 29,312 -1,000 | -3% | -$56.4K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.29% | 40,594 -657 | -2% | -$26K |
|
92
Southern Company
SO
$102B
| $1.6M | 0.28% | 30,769 -2,000 | -6% | -$104K |
|
93
Wells Fargo
WFC
$263B
| $1.58M | 0.28% | 61,758 -1,651 | -3% | -$42.3K |
|
|
94
Otis Worldwide
OTIS
$33.9B
| $1.57M | 0.28% | +27,532 | New | +$1.57M |
|
95
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.27% | 28,951 -924 | -3% | -$49.1K |
|
96
Prudential Financial
PRU
$38.6B
| $1.53M | 0.27% | 25,102 -2,855 | -10% | -$174K |
|
97
Goldman Sachs
GS
$226B
| $1.52M | 0.27% | 7,685 -139 | -2% | -$27.5K |
|
98
Autoliv
ALV
$9.53B
| $1.48M | 0.26% | 22,963 | – | – |
|
99
VanEck Agribusiness ETF
MOO
$628M
| $1.43M | 0.26% | 23,830 -980 | -4% | -$59K |
|
100
Mondelez International
MDLZ
$79.5B
| $1.42M | 0.25% | 27,689 +388 | +1% | +$19.8K |
|