NB
NBT Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+13.13%
1 Year Return
+14.55%
3 Year Return
+54.35%
5 Year Return
+104.73%
10 Year Return
+221.34%
AUM
$657M
AUM Growth
+$657M
(+9.4%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
236
New
17
Increased
64
Reduced
114
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.29M |
| 2 |
NBT Bancorp
NBTB
|
$4.08M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.05M |
| 4 |
Procter & Gamble
PG
|
$1.62M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 11.24% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 8.13% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $2.61M | 0.4% | 9,917 -256 | -3% | -$67.5K |
|
77
Home Depot
HD
$405B
| $2.51M | 0.38% | 9,449 -385 | -4% | -$102K |
|
78
Novartis
NVS
$245B
| $2.27M | 0.35% | 24,046 -212 | -0.9% | -$20K |
|
79
W.W. Grainger
GWW
$48.5B
| $2.25M | 0.34% | 5,520 -120 | -2% | -$49K |
|
80
Medtronic
MDT
$119B
| $2.18M | 0.33% | 18,644 +683 | +4% | +$80K |
|
81
Ecolab
ECL
$78.6B
| $2.18M | 0.33% | 10,084 -213 | -2% | -$46.1K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.33% | 7,936 -81 | -1% | -$22.1K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.16M | 0.33% | 59,027 +474 | +0.8% | +$17.3K |
|
84
3M
MMM
$82.8B
| $2.14M | 0.32% | 12,216 +485 | +4% | +$84.8K |
|
85
Goldman Sachs
GS
$226B
| $2.13M | 0.32% | 8,074 +241 | +3% | +$63.5K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 0.32% | 9,246 -420 | -4% | -$96.5K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.11M | 0.32% | 29,088 -5 | -0% | -$362 |
|
88
DuPont de Nemours
DD
$32.2B
| $2.05M | 0.31% | 28,821 -335 | -1% | -$23.8K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.05M | 0.31% | 58,800 +72 | +0.1% | +$2.51K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 0.31% | 40,669 +75 | +0.2% | +$3.76K |
|
91
Prudential Financial
PRU
$38.6B
| $2.02M | 0.31% | 25,832 +755 | +3% | +$59K |
|
92
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.3% | 22,702 -942 | -4% | -$80.6K |
|
93
Carrier Global
CARR
$55.5B
| $1.93M | 0.29% | 51,234 -4,303 | -8% | -$162K |
|
94
Dominion Energy
D
$51.1B
| $1.93M | 0.29% | 25,608 -1,250 | -5% | -$94K |
|
95
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.93M | 0.29% | 34,375 +10,527 | +44% | +$590K |
|
96
Altria Group
MO
$113B
| $1.92M | 0.29% | 46,895 -510 | -1% | -$20.9K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.91M | 0.29% | 21,895 +6,905 | +46% | +$603K |
|
98
Southern Company
SO
$102B
| $1.9M | 0.29% | 30,899 +230 | +0.7% | +$14.1K |
|
99
Autoliv
ALV
$9.53B
| $1.89M | 0.29% | 20,526 -1,575 | -7% | -$145K |
|
100
VanEck Agribusiness ETF
MOO
$628M
| $1.89M | 0.29% | 24,254 +664 | +3% | +$51.7K |
|